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Strategic Investment Advisors / MI
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,673,561,773
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FUNDS S&P 500 ETF USD · S&P 500 ETF SHS · 922908363 · shares: $262,376,095
- VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF · MRNGSTR MEGA CAP · 921910816 · shares: $113,310,103
- ISHARES TRUST CORE MSCI EAFE ETF · CORE MSCI EAFE · 46432F842 · shares: $107,986,360
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF · MRNGSTR GRWT ETF · 922908736 · shares: $77,698,592
- VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP VALUE ETF · MRNGSTR VAL ETF · 921910840 · shares: $70,774,923
- VANGUARD DEVELOPED MARKETS INDEX FUND ETF · VAN FTSE DEV MKT · 921943858 · shares: $70,371,558
- ISHARES CORE MSCI EMERGING MARKETS ETF · CORE MSCI EMKT · 46434G103 · shares: $58,789,934
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF · MRNGSTR VAL ETF · 922908744 · shares: $53,719,241
- ISHARES TRUST 1-3 YEAR TREASURY BOND ETF · 1 3 YR TREAS BD · 464287457 · shares: $49,040,905
- SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF · ST STR BLO 1 ETF · 78468R663 · shares: $32,348,443
Reported holdings
393 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | — | 3,050 shares | $473,404 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 699 shares | $471,898 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 | — | 1,647 shares | $469,183 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 6,003 shares | $466,842 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | — | 2,203 shares | $458,231 |
| EATON CORPORATION PLC | SHS | G29183103 | — | 1,057 shares | $454,211 |
| AMCOR PLC ORD USD0.05 REV SPT | COM NEW | G0250X149 | — | 10,704 shares | $448,054 |
| TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | SPONSORED ADS | 88031M109 | — | 8,113 shares | $447,373 |
| UNILEVER ADR REP 1 ORD | SPON ADR NEW | 904767803 | — | 7,308 shares | $443,817 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 1,853 shares | $438,772 |
| MONDELEZ INTL INC COM NPV | CL A | 609207105 | — | 7,543 shares | $435,099 |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COM | 136069101 | — | 3,893 shares | $429,041 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | — | 1,618 shares | $428,366 |
| SHERWIN-WILLIAMS CO | COM | 824348106 | — | 1,283 shares | $414,803 |
| CORNING INC | COM | 219350105 | — | 2,677 shares | $411,659 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | — | 227 shares | $410,771 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 | — | 9,633 shares | $410,180 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 | — | 12,734 shares | $409,437 |
| COCA-COLA CO | COM | 191216100 | — | 4,644 shares | $400,558 |
| CARNIVAL CORP LTD COM USD0.01 | COMMON SHARES | G2004J103 | — | 15,937 shares | $391,430 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,687 shares | $391,193 |
| CENTERPOINT ENERGY INC COM STK USD0.01 | COM | 15189T107 | — | 10,541 shares | $387,894 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,493 shares | $378,602 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 | — | 1,161 shares | $377,682 |
| AFLAC INC COM | COM | 001055102 | — | 3,336 shares | $373,495 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | CL A | 571903202 | — | 1,039 shares | $369,479 |
| MERCK &CO. INC COM | COM | 58933Y105 | — | 2,521 shares | $366,260 |
| VANECK ETF TRUST HIGH YLD MUNIETF | HIGH YLD MUNIETF | 92189H409 | — | 5,959 shares | $364,143 |
| THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | COM | 416515104 | — | 2,959 shares | $362,027 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | — | 1,252 shares | $351,584 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 3,611 shares | $349,160 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 658 shares | $344,213 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | ST PORT HIGH ETF | 78468R606 | — | 15,180 shares | $342,905 |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | — | 9,482 shares | $340,688 |
| PACCAR INC COM USD1.00 | COM | 693718108 | — | 3,100 shares | $340,656 |
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | — | 3,738 shares | $339,568 |
| SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ST STR TOTAL ETF | 78467V848 | — | 9,063 shares | $339,135 |
| 3M CO | COM | 88579Y101 | — | 2,063 shares | $338,722 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COM | 87807B107 | — | 5,757 shares | $332,641 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 4,819 shares | $327,535 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ST STR PO EX ETF | 78463X889 | — | 6,519 shares | $327,334 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | — | 1,090 shares | $326,988 |
| SANEAMEN SAO PAU ADR REP 1 ORD | SPONSORED ADR | 20441A102 | — | 60,934 shares | $323,290 |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ST STR SVC ETF | 81369Y852 | — | 2,768 shares | $320,804 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | — | 834 shares | $317,676 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 332 shares | $315,420 |
| INGREDION INC COM USD0.01 | COM | 457187102 | — | 3,240 shares | $310,950 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | — | 1,703 shares | $310,372 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | — | 3,240 shares | $306,295 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 3,976 shares | $306,172 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | — | 2,379 shares | $305,858 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | 78463X509 | — | 5,877 shares | $304,183 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 828 shares | $301,251 |
| MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | — | 1,566 shares | $294,620 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | ORD SHS | G7997R103 | — | 312 shares | $287,539 |
| J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 | — | 6,015 shares | $286,194 |
| KIMCO REALTY CORP COM USD0.01 | COM | 49446R109 | — | 12,821 shares | $284,748 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 | — | 2,240 shares | $281,447 |
| HOME DEPOT INC | COM | 437076102 | — | 993 shares | $279,083 |
| EMBRAER ADR REP FOUR ORD | SPONSORED ADS | 29082A107 | — | 3,667 shares | $276,123 |
| VANGUARD MUNCIPAL BOND FUNDS INTERMEDIATE TERM TAX EXEMPT BOND ETF | INTERMEDIATE TRM | 922907738 | — | 2,815 shares | $268,396 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | — | 1,077 shares | $267,070 |
| SK HYNIX INC SPON ADS EACH REP 0.1 SHS | AMERICAN DEPOSIT | 78392B206 | — | 1,433 shares | $263,703 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | — | 1,733 shares | $263,516 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 614 shares | $262,080 |
| LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 | — | 842 shares | $259,777 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | — | 478 shares | $257,095 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | — | 3,826 shares | $255,539 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 1,067 shares | $253,397 |
| CENCORA INC COM | COM | 03073E105 | — | 842 shares | $252,831 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | — | 6,084 shares | $252,592 |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 | — | 1,109 shares | $252,324 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | — | 706 shares | $251,827 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,933 shares | $250,276 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | — | 1,501 shares | $249,471 |
| SOUTHERN CO | COM | 842587107 | — | 2,953 shares | $244,775 |
| NASDAQ INC COM STK | COM | 631103108 | — | 2,609 shares | $240,010 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 5,131 shares | $237,552 |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | — | 592 shares | $234,286 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | — | 2,132 shares | $233,734 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | — | 1,136 shares | $231,228 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 | — | 1,275 shares | $230,892 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | — | 2,057 shares | $230,316 |
| J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF | EQUITY FOCUS ETF | 46654Q781 | — | 2,797 shares | $227,317 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | 82509L107 | — | 1,526 shares | $226,328 |
| XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | — | 3,235 shares | $226,161 |
| FERGUSON ENTERPRISES INC COM | COMMON STOCK NEW | 31488V107 | — | 1,022 shares | $224,785 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | ST STR P500VAL | 78464A508 | — | 3,677 shares | $224,775 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | — | 1,021 shares | $222,216 |
| ATMOS ENERGY CORP COM NPV | COM | 049560105 | — | 1,371 shares | $214,542 |
| HERSHEY COMPANY COM USD1.00 | COM | 427866108 | — | 1,359 shares | $214,222 |
| ITT INC COM | COM | 45073V108 | — | 1,055 shares | $212,920 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | — | 738 shares | $212,876 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | — | 4,463 shares | $212,147 |
| TWILIO INC CL A | CL A | 90138F102 | — | 724 shares | $211,449 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 934 shares | $210,812 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | — | 2,061 shares | $210,552 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,124 shares | $208,968 |
| CINTAS CORP | COM | 172908105 | — | 1,070 shares | $208,673 |
| DOCUSIGN INC COM | COM | 256163106 | — | 3,055 shares | $205,143 |