Latest Strategic Investment Advisors / MI Stock Portfolio
Strategic Investment Advisors / MI Performance:
2025 Q3: 33153.89%YTD: 34933.29%2024: 13.16%
Performance for 2025 Q3 is 33153.89%, and YTD is 34933.29%, and 2024 is 13.16%.
About Strategic Investment Advisors / MI and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Investment Advisors / MI reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Strategic Investment Advisors / MI are VB, EDV, VEA. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off AFLAC INC (AFL), BOSTON SCIENTIFIC CORP (BSX) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AMPS) and ISHARES INC (ACWV). Strategic Investment Advisors / MI opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL).
The top stock holdings of Strategic Investment Advisors / MI are VB, EDV, VEA. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off AFLAC INC (AFL), BOSTON SCIENTIFIC CORP (BSX) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AMPS) and ISHARES INC (ACWV). Strategic Investment Advisors / MI opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL).
Strategic Investment Advisors / MI Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Investment Advisors / MI made a return of 33153.89% in the last quarter. In trailing 12 months, it's portfolio return was 34723.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 15,707,200 |
| spdr series trust | 12,129,600 |
| ishares tr | 11,894,400 |
| spdr series trust | 4,580,160 |
| crh plc | 716,696 |
| analog devices inc | 645,863 |
| ishares tr | 565,528 |
| goldman sachs group inc | 518,245 |
New stocks bought by Strategic Investment Advisors / MI
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 448,800 |
| ishares tr | 17,808 |
| spdr series trust | 1,936 |
| ishares tr | 1,453 |
| ishares tr | 1,027 |
| ishares tr | 764 |
| ishares tr | 600 |
| exelixis inc | 486 |
Additions to existing portfolio by Strategic Investment Advisors / MI
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -100 |
| ishares inc | -99.98 |
| ishares tr | -99.98 |
| berkshire hathaway inc del | -99.98 |
| ishares tr | -99.97 |
| fox corp | -99.97 |
| ishares tr | -99.97 |
| vanguard intl equity index f | -99.96 |
Strategic Investment Advisors / MI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aflac inc | -1,719,760 |
| graphic packaging hldg co | -250,986 |
| ssga active etf tr | -475,809 |
| boston scientific corp | -945,453 |
| conocophillips | -264,196 |
| jazz pharmaceuticals plc | -233,146 |
| reinsurance grp of america i | -427,466 |
| pepsico inc | -279,178 |
Strategic Investment Advisors / MI got rid off the above stocks
Sector Distribution
Strategic Investment Advisors / MI has about 78.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.4 |
| Technology | 7.2 |
| Communication Services | 3.3 |
| Utilities | 2.3 |
| Financial Services | 2.3 |
| Consumer Cyclical | 1.8 |
| Healthcare | 1.4 |
| Consumer Defensive | 1.3 |
| Industrials | 1.1 |
Market Cap. Distribution
Strategic Investment Advisors / MI has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.5 |
| MEGA-CAP | 10.6 |
| LARGE-CAP | 9 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 19.9% of the stocks held by Strategic Investment Advisors / MI either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.1 |
| S&P 500 | 18.5 |
| RUSSELL 2000 | 1.4 |
Strategic Investment Advisors / MI Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Investment Advisors / MI
Strategic Investment Advisors / MI has 265 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Strategic Investment Advisors / MI last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.72 | 75,335 | 19,180,700 | reduced | -4.96 | ||
| AAXJ | ishares tr | 1.23 | 68.00 | 13,672,000 | reduced | -99.97 | ||
| AAXJ | ishares tr | 1.09 | 661,551 | 12,187,200 | added | 17,808 | ||
| AAXJ | ishares tr | 1.07 | 15,043 | 11,894,400 | new | |||
| AAXJ | ishares tr | 1.03 | 826 | 11,466,500 | reduced | -99.47 | ||
| AAXJ | ishares tr | 0.18 | 146,451 | 2,018,050 | added | 764 | ||
| AAXJ | ishares tr | 0.17 | 434 | 1,942,190 | reduced | -98.79 | ||
| AAXJ | ishares tr | 0.12 | 437 | 1,297,360 | reduced | -96.5 | ||
| AAXJ | ishares tr | 0.08 | 4,491 | 857,138 | reduced | -49.04 | ||
| AAXJ | ishares tr | 0.00 | 36,608 | 17,287 | new | |||
| AAXJ | ishares tr | 0.00 | 127,981 | 14,566 | new | |||
| ABBV | abbvie inc | 0.14 | 6,790 | 1,571,900 | reduced | -4.78 | ||
| ABT | abbott labs | 0.08 | 6,364 | 852,452 | reduced | -12.51 | ||
| ACGL | arch cap group ltd | 0.05 | 6,105 | 553,634 | reduced | -32.4 | ||
| ACN | accenture plc ireland | 0.05 | 2,168 | 534,679 | added | 6.8 | ||
| ACWF | ishares tr | 0.18 | 11,224 | 1,959,020 | reduced | -75.41 | ||
| ACWF | ishares tr | 0.00 | 15,578 | 8,516 | new | |||
| ACWV | ishares inc | 0.59 | 26.00 | 6,559,870 | reduced | -99.98 | ||
| ACWV | ishares inc | 0.01 | 129,331 | 86,350 | new | |||
| ADBE | adobe inc | 0.05 | 1,669 | 588,793 | added | 6.44 | ||