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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) |
|---|---|---|---|---|---|
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | SPONSORED ADS | 372303206 | — | 5,744 shares | $204,810 |
| SCHWAB CHARLES CORP COM | COM | 808513105 | — | 2,105 shares | $203,287 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | — | 8,029 shares | $201,780 |
| BOEING CO | COM | 097023105 | — | 1,090 shares | $201,214 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 3,258 shares | $200,345 |
| ATI INC COM USD0.10 | COM | 01741R102 | — | 1,043 shares | $197,544 |
| ONEOK INC NEW COM | COM | 30609A109 | — | 2,315 shares | $197,427 |
| DEERE & CO | COM | 244199105 | — | 290 shares | $194,951 |
| SANDISK CORP COM | COM | 80004C200 | — | 108 shares | $187,908 |
| SNAP-ON INC | COM | 833034101 | — | 517 shares | $187,816 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 3,436 shares | $186,579 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | — | 361 shares | $183,917 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | UT SER 1 | 78467X109 | — | 361 shares | $183,528 |
| ARAMARK COM | COM | 03852U106 | — | 3,398 shares | $181,959 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 941 shares | $181,793 |
| BLACKROCK INC COM | COM | 09290D101 | — | 170 shares | $180,301 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,797 shares | $175,089 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | 464288679 | — | 1,575 shares | $174,571 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 1,119 shares | $173,546 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | — | 671 shares | $173,174 |
| MARSH COMMON STOCK | COM | 571748102 | — | 1,012 shares | $172,778 |
| MGIC INVESTMENT CORP COM USD1.00 | COM | 552848103 | — | 6,572 shares | $169,812 |
| WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COM | 962879102 | — | 1,265 shares | $169,109 |
| RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | — | 1,799 shares | $169,031 |
| FIRST SOLAR INC | COM | 336433107 | — | 958 shares | $167,763 |
| UNION PAC CORP COM | COM | 907818108 | — | 618 shares | $167,479 |
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | SPONSORED ADR | 783513203 | — | 2,978 shares | $163,637 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 587 shares | $163,082 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | — | 3,680 shares | $161,902 |
| CMS ENERGY CORP COM USD0.01 | COM | 125896100 | — | 2,586 shares | $161,630 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 1,280 shares | $160,206 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 515 shares | $159,140 |
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | — | 1,154 shares | $158,972 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 598 shares | $158,019 |
| HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | — | 1,569 shares | $155,810 |
| SALESFORCE INC COM | COM | 79466L302 | — | 680 shares | $155,758 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | — | 1,508 shares | $155,453 |
| MCDONALD S CORP | COM | 580135101 | — | 681 shares | $154,863 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 562 shares | $152,034 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 339 shares | $151,221 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | — | 647 shares | $150,997 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 | — | 789 shares | $149,539 |
| ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 042068205 | — | 516 shares | $149,461 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 272 shares | $147,942 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 | — | 496 shares | $143,091 |
| CRH ORD EUR 0.32 DI | ORD | G25508105 | — | 1,743 shares | $142,066 |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS | SPONSORED ADS | 64110W102 | — | 1,158 shares | $140,182 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 | — | 1,959 shares | $139,350 |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | SPONSORED ADR | 05946K101 | — | 4,578 shares | $127,584 |
| XP INC COM USD0.00001 CLASS A | CL A | G98239109 | — | 6,061 shares | $127,103 |
| STERIS PLC ORD USD0.001 | SHS USD | G8473T100 | — | 616 shares | $126,889 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | — | 1,352 shares | $126,186 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 307 shares | $126,055 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 1,060 shares | $125,700 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 | — | 768 shares | $124,247 |
| ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | ORD | G0593M107 | — | 763 shares | $124,089 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | COM | 008474108 | — | 674 shares | $123,447 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | ST STR P400MID | 78464A847 | — | 1,935 shares | $122,344 |
| TAPESTRY INC COM | COM | 876030107 | — | 1,053 shares | $121,119 |
| ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | FUTU EXPO TE ETF | 46434V381 | — | 1,438 shares | $119,929 |
| APA CORPORATION COM | COM | 03743Q108 | — | 2,872 shares | $119,303 |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | ADR | 74435K204 | — | 4,836 shares | $119,247 |
| T-MOBILE US INC COM | COM | 872590104 | — | 731 shares | $119,153 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | — | 1,053 shares | $118,492 |
| ROCKWELL AUTOMATION INC COM USD1 | COM | 773903109 | — | 270 shares | $117,539 |
| DOMINION ENERGY INC COM | COM | 25746U109 | — | 1,941 shares | $117,464 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | COM | 13321L108 | — | 1,347 shares | $116,740 |
| MODERNA INC COM | COM | 60770K107 | — | 606 shares | $116,697 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 725 shares | $116,472 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | — | 815 shares | $115,964 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 | — | 1,195 shares | $113,577 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 536 shares | $111,386 |
| ISHARES INC JP MRGN EM HI BD | JP MRGN EM HI BD | 464286285 | — | 2,853 shares | $110,525 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 | — | 7,957 shares | $110,051 |
| SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | STATE STRET SPDR | 78468R440 | — | 2,790 shares | $109,415 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | — | 1,712 shares | $109,409 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | — | 1,294 shares | $109,393 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | — | 280 shares | $108,668 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 | — | 1,015 shares | $107,428 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | — | 629 shares | $105,030 |
| AUTOLIV INC COM USD1.00 | COM | 052800109 | — | 938 shares | $104,933 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 1,678 shares | $104,694 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 1,057 shares | $104,294 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 500 shares | $103,654 |
| SNOWFLAKE INC. COMMON STOCK | COM SHS | 833445109 | — | 305 shares | $103,454 |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | — | 520 shares | $102,960 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | — | 833 shares | $102,549 |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | — | 1,417 shares | $101,919 |
| BECTON DICKINSON &CO COM USD1.00 | COM | 075887109 | — | 567 shares | $101,528 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | — | 1,506 shares | $101,264 |
| DANAHER CORPORATION COM | COM | 235851102 | — | 454 shares | $100,645 |
| HARMONY GOLD MNG LTD SPONSORED ADR | SPONSORED ADR | 413216300 | — | 5,658 shares | $100,561 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | EMGR CRE EQT MNG | 25434V302 | — | 2,549 shares | $100,201 |