Strategic Investment Advisors / MI

Q2 2026 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
398
Total value ($000)
$1,652,952
Net value change ($000)
+205,171 (14.2%)
New positions
38
Sold out positions
26
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 55,267 34.5%
IEFA 18,758 25.5%
MGK 18,466 21.4%
IEMG 14,049 38.1%
VUG 11,740 17.9%
SHY 11,099 41.8%
MGV 9,342 14.8%
VXF 8,100 38.7%
VEA 7,399 11.2%
VTV 5,801 11.5%
Top Reduces (Value $000, Stocks/ETFs)
TLT -11,897 -100.0%
BIL -2,771 -7.6%
MRSH -2,124 -91.6%
T -1,976 -32.4%
FOXA -1,633 -33.6%
IGSB -1,262 -5.5%
BKLN -1,215 -5.1%
NEM -996 -18.8%
CVX -925 -42.1%
TOTALENERGIES SE -872 -44.2%
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