Strategic Investment Advisors / MI

Q4 2025 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$1,156,392
Net value change ($000)
+43,727 (3.9%)
New positions
17
Sold out positions
42
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 14,842 11.6%
BIL 7,112 36.3%
IEFA 6,713 11.6%
BKLN 5,727 39.8%
IGSB 5,240 38.3%
NEM 4,115 NEW
MGK 4,063 5.6%
SHY 4,017 37.9%
IEMG 2,891 10.2%
MGV 2,881 6.5%
Top Reduces (Value $000, Stocks/ETFs)
TLT -4,266 -27.2%
TIP -4,105 -26.2%
CWB -3,431 -28.3%
LQD -3,118 -26.6%
HYG -3,089 -26.0%
EMB -3,031 -24.9%
VST -1,738 -52.0%
MSFT -1,366 -8.0%
EG -1,150 -61.3%
META -1,138 -13.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type