Strategic Investment Advisors / MI

Q3 2025 13F-HR/A Holdings

Location
Farmington Hills, MI
Holdings as of
9/30/2025
Date filed
12/17/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
265
Total value ($000)
$1,112,665
Net value change ($000)
+84,031 (8.2%)
New positions
42
Sold out positions
15
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 22,439 21.2%
TLT 15,707 NEW
MGK 12,133 20.2%
CWB 12,130 NEW
HYG 11,894 NEW
EMB 11,846 3473.9%
IEFA 9,266 19.0%
IEMG 5,792 25.8%
VUG 5,001 9.2%
SPTM 4,580 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -52,863 -83.3%
LQD -2,345 -16.7%
AFL -1,720 -100.0%
MTUM -1,458 -16.1%
FDX -1,394 -77.5%
VOT -1,256 -8.6%
BSX -945 -100.0%
PG -892 -21.8%
META -889 -9.5%
SNPS -557 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type