Strategic Investment Advisors / MI

Q1 2026 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
386
Total value ($000)
$1,447,781
Net value change ($000)
+291,389 (25.2%)
New positions
154
Sold out positions
8
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 16,951 11.8%
MGV 16,134 34.4%
SHY 11,932 81.6%
GOVT 10,715 79.1%
MGK 10,261 13.5%
USIG 9,733 80.3%
BIL 9,642 36.1%
IEFA 8,772 13.6%
VMBS 7,852 71.5%
SPTM 7,817 160.2%
Top Reduces (Value $000, Stocks/ETFs)
EMB -8,581 -93.7%
VST -1,602 -100.0%
BLDR -1,209 -100.0%
VO -1,002 -12.7%
VYM -889 -100.0%
ADBE -482 -100.0%
ANET -458 -76.1%
WDAY -454 -100.0%
MSFT -440 -2.8%
BX -435 -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