Strategic Investment Advisors / MI - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Strategic Investment Advisors / MI held in its portfolio 230 assets valued at $1,156,391,745 (i.e. $1.16B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($143.05M), VANGUARD WORLD FD ($76.18M), and ISHARES TR ($64.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 230 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strategic Investment Advisors / MI - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 227965 | 143048835 | S&P 500 ETF SHS |
| VANGUARD WORLD FD | 184423 | 76175694 | MEGA GRWTH IND |
| ISHARES TR | 722504 | 64674437 | CORE MSCI EAFE |
| VANGUARD TAX-MANAGED FDS | 1014172 | 63355302 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 124581 | 60777967 | GROWTH ETF |
| SPDR SERIES TRUST | 784973 | 51010233 | STATE STREET SPD |
| VANGUARD WORLD FD | 331869 | 46878965 | MEGA CAP VAL ETF |
| VANGUARD INDEX FDS | 235133 | 44908097 | VALUE ETF |
| ISHARES INC | 462630 | 31116654 | CORE MSCI EMKT |
| VANGUARD INTL EQUITY INDEX F | 423037 | 22742446 | FTSE EMR MKT ETF |
| APPLE INC | 74180 | 20172990 | COM |
| INVESCO EXCH TRADED FD TR II | 958217 | 20121758 | SR LN ETF |
| ISHARES TR | 357648 | 18911661 | ISHS 1-5YR INVS |
| VANGUARD INDEX FDS | 90012 | 18835055 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 88207 | 18694254 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 71858 | 18539468 | SMALL CP ETF |
| NVIDIA CORPORATION | 92457 | 17251622 | COM |
| VANGUARD INDEX FDS | 96806 | 17182366 | MCAP VL IDXVIP |
| MICROSOFT CORP | 32613 | 15779295 | COM |
| ISHARES TR | 176646 | 14629274 | 1 3 YR TREAS BD |
| ISHARES TR | 587797 | 13546956 | US TREAS BD ETF |
| ALPHABET INC | 42768 | 13392930 | CAP STK CL A |
| VANGUARD INDEX FDS | 47548 | 13282074 | MCAP GR IDXVIP |
| ISHARES TR | 233947 | 12123265 | USD INV GRDE ETF |
| ISHARES TR | 105253 | 11568132 | TIPS BD ETF |
| ISHARES TR | 131270 | 11441191 | 20 YR TR BD ETF |
| VANGUARD SCOTTSDALE FDS | 232983 | 10977663 | MTG-BKD SECS ETF |
| ISHARES TR | 95104 | 9156280 | JPMORGAN USD EMG |
| VANGUARD CHARLOTTE FDS | 188807 | 9123151 | TOTAL INT BD ETF |
| ISHARES TR | 109204 | 8804909 | IBOXX HI YD ETF |
| ISHARES TR | 78229 | 8619915 | IBOXX INV CP ETF |
| BROADCOM INC | 24495 | 8483379 | COM |
| VANGUARD INDEX FDS | 27825 | 8411909 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 27089 | 7866583 | MID CAP ETF |
| ISHARES TR | 30786 | 7711315 | MSCI USA MMENTM |
| ISHARES INC | 139983 | 7553650 | MSCI CDA ETF |
| META PLATFORMS INC | 11074 | 7313751 | CL A |
| AMAZON COM INC | 29334 | 6770801 | COM |
| JPMORGAN CHASE &CO. | 18807 | 6062988 | COM |
| ISHARES TR | 14979 | 5593739 | RUS 1000 ETF |
| SYNCHRONY FINANCIAL | 63854 | 5331761 | COM |
| FOX CORP | 69317 | 5068980 | CL A COM |
| PIMCO ETF TR | 46531 | 4668921 | ENHAN SHRT MA AC |
| AT&T INC | 175591 | 4366430 | COM |
| VANGUARD INTL EQUITY INDEX F | 30290 | 4344032 | FTSE SMCAP ETF |
| NEWMONT CORP | 41168 | 4114727 | COM |
| UNITED THERAPEUTICS CORP DEL | 8090 | 3945263 | COM |
| VANGUARD BD INDEX FDS | 49607 | 3909561 | SHORT TRM BOND |
| TESLA INC | 7158 | 3221106 | COM |
| ALTRIA GROUP INC | 55049 | 3177579 | COM |
| PROCTER AND GAMBLE CO | 19824 | 2841046 | COM |
| VERIZON COMMUNICATIONS INC | 69685 | 2838279 | COM |
| KLA CORP | 2117 | 2574635 | COM NEW |
| VANGUARD BD INDEX FDS | 32463 | 2404522 | TOTAL BND MRKT |
| MARSH &MCLENNAN COS INC | 12635 | 2344065 | COM |
| UNITED AIRLS HLDGS INC | 20763 | 2323603 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4609 | 2316491 | CL B NEW |
| ISHARES TR | 23682 | 2231860 | MSCI USA MIN VOL |
| ELI LILLY &CO | 2025 | 2176735 | COM |
| ISHARES TR | 16902 | 2017293 | 3 7 YR TREAS BD |
| VANGUARD BD INDEX FDS | 25081 | 1953341 | INTERMED TERM |
| VANGUARD BD INDEX FDS | 27842 | 1935566 | LONG TERM BOND |
| CITIZENS FINL GROUP INC | 33005 | 1929808 | COM |
| ISHARES TR | 35737 | 1925533 | ISHS 5-10YR INVT |
| ISHARES TR | 44843 | 1922419 | 0-5YR HI YL CP |
| ISHARES TR | 2761 | 1891313 | CORE S&P500 ETF |
| ROYAL CARIBBEAN GROUP | 6611 | 1843948 | COM |
| VANGUARD SCOTTSDALE FDS | 21577 | 1807107 | INT-TERM CORP |
| AMGEN INC | 5324 | 1742643 | COM |
| VISTRA CORP | 9916 | 1601849 | COM |
| ABBVIE INC | 6806 | 1555082 | COM |
| ISHARES TR | 15932 | 1529906 | MSCI EAFE ETF |
| WILLIAMS SONOMA INC | 8496 | 1517269 | COM |
| PALANTIR TECHNOLOGIES INC | 8303 | 1475803 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 4617 | 1403171 | SPONSORED ADS |
| CATERPILLAR INC | 2425 | 1389355 | COM |
| EXELIXIS INC | 31608 | 1386650 | COM |
| WALMART INC | 12317 | 1372236 | COM |
| CONSOLIDATED EDISON INC | 13475 | 1338364 | COM |
| VISA INC | 3794 | 1330436 | COM CL A |
| VICI PPTYS INC | 46140 | 1297457 | COM |
| ISHARES TR | 12620 | 1283075 | 10-20 YR TRS ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 15682 | 1260807 | COM |
| BUILDERS FIRSTSOURCE INC | 11752 | 1209163 | COM |
| AMERICAN EXPRESS CO | 3242 | 1199406 | COM |
| COMCAST CORP NEW | 39712 | 1186977 | CL A |
| OMEGA HEALTHCARE INVS INC | 26512 | 1176904 | COM |
| SPDR S&P 500 ETF TR | 1684 | 1148387 | TR UNIT |
| ALPHABET INC | 3595 | 1128209 | CAP STK CL C |
| TYLER TECHNOLOGIES INC | 2479 | 1125383 | COM |
| KINROSS GOLD CORP | 38183 | 1075233 | COM |
| APPLIED MATLS INC | 4151 | 1067745 | COM |
| QUALCOMM INC | 6032 | 1032500 | COM |
| EXPEDITORS INTL WASH INC | 6906 | 1030144 | COM |
| COSTCO WHSL CORP NEW | 1182 | 1019432 | COM |
| PRICE T ROWE GROUP INC | 9826 | 1006032 | COM |
| PFIZER INC | 40398 | 1005920 | COM |
| TJX COS INC NEW | 6523 | 1002052 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 11814 | 980538 | CL A |
| OMNICOM GROUP INC | 12046 | 972679 | COM |
| LAM RESEARCH CORP | 5549 | 949952 | COM NEW |
| DIAMONDBACK ENERGY INC | 6288 | 945326 | COM |
| DTE ENERGY CO | 7288 | 939994 | COM |
| SONY GROUP CORP | 35871 | 918293 | SPONSORED ADR |
| MASTERCARD INCORPORATED | 1608 | 918022 | CL A |
| ISHARES TR | 8411 | 900902 | NATIONAL MUN ETF |
| VANGUARD WHITEHALL FDS | 6194 | 888963 | HIGH DIV YLD |
| PARKER-HANNIFIN CORP | 967 | 849536 | COM |
| UBER TECHNOLOGIES INC | 9998 | 816973 | COM |
| CISCO SYS INC | 10275 | 791450 | COM |
| WELLS FARGO CO NEW | 8359 | 779098 | COM |
| ABBOTT LABS | 6210 | 778093 | COM |
| BANK NEW YORK MELLON CORP | 6678 | 775302 | COM |
| JOHNSON &JOHNSON | 3708 | 767313 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| LENNAR CORP | 7135 | 733488 | CL A |
| VANGUARD MALVERN FDS | 14730 | 728538 | STRM INFPROIDX |
| EVEREST GROUP LTD | 2139 | 725893 | COM |
| ORACLE CORP | 3712 | 723529 | COM |
| NEXTERA ENERGY INC | 9004 | 722860 | COM |
| SEMPRA | 8117 | 716686 | COM |
| INVESCO QQQ TR | 1156 | 710126 | UNIT SER 1 |
| CVS HEALTH CORP | 8888 | 705389 | COM |
| EXXON MOBIL CORP | 5755 | 692560 | COM |
| MCKESSON CORP | 842 | 691050 | COM |
| ANALOG DEVICES INC | 2536 | 687833 | COM |
| VERTEX PHARMACEUTICALS INC | 1511 | 684978 | COM |
| INVESCO EXCHANGE TRADED FD T | 8913 | 668905 | S&P500 QUALITY |
| JOHNSON CTLS INTL PLC | 5389 | 645359 | SHS |
| INVESCO EXCHANGE TRADED FD T | 3317 | 635325 | S&P500 EQL WGT |
| LINDE PLC | 1485 | 632999 | SHS |
| IQVIA HLDGS INC | 2800 | 631148 | COM |
| NETFLIX INC | 6676 | 625961 | COM |
| GILEAD SCIENCES INC | 5018 | 615883 | COM |
| EMBRAER S.A. | 9372 | 603276 | SPONSORED ADS |
| BANK AMERICA CORP | 10956 | 602594 | COM |
| ARISTA NETWORKS INC | 4593 | 601884 | COM SHS |
| TOLL BROTHERS INC | 4418 | 597428 | COM |
| SERVICENOW INC | 3869 | 592738 | COM |
| INTERACTIVE BROKERS GROUP IN | 8963 | 576432 | COM CL A |
| CADENCE DESIGN SYSTEM INC | 1824 | 570089 | COM |
| DELTA AIR LINES INC DEL | 8134 | 564474 | COM NEW |
| SPDR INDEX SHS FDS | 12685 | 563329 | PORTFOLIO DEVLPD |
| STERIS PLC | 2212 | 560792 | SHS USD |
| ARCH CAP GROUP LTD | 5838 | 559981 | ORD |
| L3HARRIS TECHNOLOGIES INC | 1905 | 559331 | COM |
| ISHARES TR | 11151 | 557662 | CORE INTL AGGR |
| NOVARTIS AG | 3940 | 543158 | SPONSORED ADR |
| GOLDMAN SACHS GROUP INC | 602 | 529011 | COM |
| GENERAL MLS INC | 11358 | 528154 | COM |
| AMERICAN TOWER CORP NEW | 3004 | 527356 | COM |
| ALLSTATE CORP | 2491 | 518539 | COM |
| BRITISH AMERN TOB PLC | 9091 | 514711 | SPONSORED ADR |
| GE AEROSPACE | 1657 | 510458 | COM NEW |
| FORD MTR CO | 38840 | 509580 | COM |
| WELLTOWER INC | 2701 | 501378 | COM |
| FEDEX CORP | 1722 | 497514 | COM |
| PULTE GROUP INC | 4239 | 497068 | COM |
| INVESCO EXCHANGE TRADED FD T | 7345 | 488608 | LARGE CAP VALUE |
| TYSON FOODS INC | 8272 | 484931 | CL A |
| ADOBE INC | 1378 | 482213 | COM |
| KROGER CO | 7487 | 467778 | COM |
| VERTIV HOLDINGS CO | 2850 | 461695 | COM CL A |
| RTX CORPORATION | 2515 | 461278 | COM |
| SLB LIMITED | 11990 | 460173 | COM STK |
| ADVANCED MICRO DEVICES INC | 2132 | 456532 | COM |
| WORKDAY INC | 2112 | 453615 | CL A |
| LOWES COS INC | 1868 | 450452 | COM |
| PHILIP MORRIS INTL INC | 2749 | 441020 | COM |
| DT MIDSTREAM INC | 3683 | 440810 | COMMON STOCK |
| BLACKSTONE INC | 2823 | 435148 | COM |
| ACCENTURE PLC IRELAND | 1605 | 430595 | SHS CLASS A |
| SCHWAB STRATEGIC TR | 15690 | 422218 | US LRG CAP ETF |
| RESTAURANT BRANDS INTL INC | 6174 | 421252 | COM |
| T-MOBILE US INC | 2069 | 420058 | COM |
| DISNEY WALT CO | 3640 | 414086 | COM |
| CHECK POINT SOFTWARE TECH LT | 2221 | 412129 | ORD |
| CANADIAN IMPERIAL BANK OF CO | 4495 | 407292 | COM |
| RENAISSANCERE HLDGS LTD | 1440 | 404870 | COM |
| PACCAR INC | 3607 | 395044 | COM |
| VANECK ETF TRUST | 7616 | 389330 | HIGH YLD MUNIETF |
| MANULIFE FINL CORP | 10581 | 383884 | COM |
| MICROCHIP TECHNOLOGY INC. | 5892 | 375412 | COM |
| TENARIS S A | 9505 | 365467 | SPONSORED ADS |
| SPDR INDEX SHS FDS | 7699 | 360401 | PORTFOLIO EMG MK |
| MARRIOTT INTL INC NEW | 1155 | 358417 | CL A |
| INTERNATIONAL BUSINESS MACHS | 1204 | 356774 | COM |
| ISHARES TR | 3475 | 347088 | CORE US AGGBD ET |
| PPL CORP | 9895 | 346517 | COM |
| SYSCO CORP | 4694 | 345901 | COM |
| MEDTRONIC PLC | 3572 | 343104 | SHS |
| CHEVRON CORP NEW | 2208 | 336448 | COM |
| CARNIVAL CORP | 10931 | 333840 | UNIT 99/99/9999 |
| COMPANHIA DE SANEAMENTO BASI | 13502 | 322023 | SPONSORED ADR |
| MOTOROLA SOLUTIONS INC | 820 | 314422 | COM NEW |
| CENTERPOINT ENERGY INC | 7935 | 304218 | COM |
| 3M CO | 1899 | 304043 | COM |
| CHUBB LIMITED | 969 | 302377 | COM |
| CENCORA INC | 871 | 294274 | COM |
| VANGUARD STAR FDS | 3814 | 287751 | VG TL INTL STK F |
| NORFOLK SOUTHN CORP | 981 | 283208 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 12014 | 280044 | SPONSORED ADR |
| NASDAQ INC | 2870 | 278739 | COM |
| RYANAIR HOLDINGS PLC | 3781 | 272927 | SPONSORED ADR |
| MICRON TECHNOLOGY INC | 949 | 270926 | COM |
| HOME DEPOT INC | 784 | 269842 | COM |
| WESTERN DIGITAL CORP | 1550 | 266963 | COM |
| ATMOS ENERGY CORP | 1575 | 264029 | COM |
| REPUBLIC SVCS INC | 1217 | 257852 | COM |
| FIRST TR EXCHANGE-TRADED FD | 955 | 257067 | DJ INTERNT IDX |
| LABCORP HOLDINGS INC | 998 | 250370 | COM SHS |
| SELECT SECTOR SPDR TR | 2098 | 246977 | STATE STREET COM |
| FIDELITY COVINGTON TRUST | 1086 | 244085 | MSCI INFO TECH I |
| THERMO FISHER SCIENTIFIC INC | 419 | 242569 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1459 | 236281 | COM |
| SELECT SECTOR SPDR TR | 1641 | 236255 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 2903 | 225505 | STATE STREET CON |
| SSGA ACTIVE ETF TR | 5524 | 222339 | STATE STREET DOU |
| WILLIAMS COS INC | 3659 | 219947 | COM |
| DOCUSIGN INC | 3194 | 218470 | COM |
| MONSTER BEVERAGE CORP NEW | 2811 | 215519 | COM |
| CAPITAL ONE FINL CORP | 878 | 212849 | COM |
| MCDONALDS CORP | 695 | 212470 | COM |
| DUKE ENERGY CORP NEW | 1802 | 211166 | COM NEW |
| ISHARES TR | 3838 | 209977 | MSCI EMG MKT ETF |
| ISHARES TR | 437 | 206906 | RUS 1000 GRW ETF |
| PALO ALTO NETWORKS INC | 1101 | 202804 | COM |
| UNITEDHEALTH GROUP INC | 609 | 201154 | COM |
| SHOPIFY INC | 1249 | 201037 | CL A SUB VTG SHS |
| PETROLEO BRASILEIRO SA PETRO | 13741 | 162831 | SPONSORED ADR |
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