Strategic Investment Advisors / MI
$1.4B Assets Reported
394 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 267,576 | $160M | 11.1% |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 235,025 | $86M | 6.0% |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 810,685 | $73M | 5.1% |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,035,011 | $66M | 4.6% |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 149,896 | $65M | 4.5% |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 434,386 | $63M | 4.4% |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 257,162 | $50M | 3.5% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 527,810 | $37M | 2.5% |
| BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 396,426 | $36M | 2.5% |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 321,540 | $27M | 1.8% |
Track Strategic Investment Advisors / MI's 13F portfolio: $1.4B in reported holdings, 394 positions. Top holdings, AUM, and quarterly changes on SentiSense.