Strategic Investment Advisors / MI

Q3 2026 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
393
Total value ($000)
$1,673,562
Net value change ($000)
+20,610 (1.2%)
New positions
32
Sold out positions
37
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 47,109 21.9%
IEFA 15,782 17.1%
SHY 11,381 30.2%
QVML 10,631 NEW
MGK 8,407 8.0%
IEMG 7,897 15.5%
SPTM 7,675 51.7%
SPSM 5,220 2015.4%
SCHR 3,296 NEW
AAPL 2,768 9.7%
Top Reduces (Value $000, Stocks/ETFs)
LQD -8,631 -97.6%
VB -8,542 -35.8%
MTUM -4,453 -42.6%
VBR -3,893 -14.9%
VEA -3,352 -4.5%
KLAC -3,273 -51.3%
GOOGL -2,734 -15.0%
VTV -2,539 -4.5%
COHR -2,476 -32.2%
BNDX -2,372 -19.0%
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.
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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