EdgeMarket › What Strategic Investment Advisors / Mi reported owning
What Strategic Investment Advisors / Mi reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
386Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 160.0M | 11.1% | 267.6K | 703.71 | +20.0% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 86.4M | 6.0% | 235.0K | 88.95 | +17.2% |
| IEFA iShares Core MSCI EAFE ETF | 73.4M | 5.1% | 810.7K | 100.85 | +16.8% |
| VEA Vanguard FTSE Developed Markets ETF | 66.3M | 4.6% | 1.0M | 73.42 | +24.7% |
| VUG Vanguard Morningstar Growth ETF | 65.5M | 4.5% | 149.9K | 87.50 | +15.9% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 63.0M | 4.4% | 434.4K | 168.17 | +25.4% |
| VTV Vanguard Morningstar Value ETF | 50.5M | 3.5% | 257.2K | 226.40 | +24.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 36.8M | 2.5% | 527.8K | 81.57 | +31.9% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 36.3M | 2.5% | 396.4K | 91.60 | -0.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 26.6M | 1.8% | 321.5K | 82.00 | -0.9% |
| AAPL Apple Inc. | 25.6M | 1.8% | 100.9K | 309.35 | +36.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 24.4M | 1.7% | 452.2K | 60.45 | +17.7% |
| GOVT iShares U.S. Treasury Bond ETF | 24.3M | 1.7% | 1.1M | 22.45 | -2.0% |
| BKLN Invesco Senior Loan ETF | 23.9M | 1.7% | 1.2M | 20.60 | -1.2% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 22.9M | 1.6% | 105.4K | 249.18 | +22.7% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 22.8M | 1.6% | 433.3K | 52.11 | -1.4% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 22.1M | 1.5% | 120.0K | 208.64 | +21.9% |
| USIG iShares Broad USD Investment Grade Corporate B | 21.9M | 1.5% | 426.9K | 50.20 | -2.6% |
| VXF Vanguard Extended Market ETF | 20.9M | 1.4% | 101.7K | 245.53 | +23.5% |
| NVDA NVIDIA CORP | 20.8M | 1.4% | 119.3K | 214.72 | +22.4% |
| VB Vanguard Morningstar Small-Cap ETF | 19.8M | 1.4% | 75.5K | 304.76 | +24.4% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 18.8M | 1.3% | 401.3K | 46.15 | -0.4% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 15.4M | 1.1% | 59.6K | 305.46 | +7.4% |
| MSFT MICROSOFT CORP | 15.3M | 1.1% | 41.4K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 15.2M | 1.1% | 52.7K | 344.82 | +73.0% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 12.7M | 0.9% | 160.5K | 92.94 | +20.2% |
| BNDX Vanguard Total International Bond ETF | 12.6M | 0.9% | 262.0K | 47.65 | -3.3% |
| TIP iShares TIPS Bond ETF | 12.1M | 0.8% | 109.6K | 107.13 | -2.7% |
| TLT iShares 20 Year Treasury Bond ETF | 11.9M | 0.8% | 137.3K | 82.05 | -5.5% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 11.3M | 0.8% | 37.3K | 358.65 | +26.5% |
| CWB State Street SPDR Bloomberg Convertible Securi | 9.7M | 0.7% | 105.8K | 103.69 | +22.3% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 9.5M | 0.7% | 119.7K | 79.61 | -0.9% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 9.5M | 0.7% | 87.1K | 105.92 | -3.5% |
| AVGO Broadcom Inc. | 9.2M | 0.6% | 29.7K | 368.45 | +26.5% |
| EWC iShares MSCI Canada ETF | 8.8M | 0.6% | 160.3K | 62.36 | +32.4% |
| META Meta Platforms, Inc. | 8.3M | 0.6% | 14.5K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 7.4M | 0.5% | 35.7K | 258.63 | +15.6% |
| MTUM iShares MSCI USA Momentum Factor ETF | 7.3M | 0.5% | 30.3K | 305.17 | +25.7% |
| BSV Vanguard Short-Term Bond ETF | 7.0M | 0.5% | 89.2K | 77.57 | -1.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 6.9M | 0.5% | 23.9K | 82.97 | +15.9% |
| SPIB State Street SPDR Portfolio Intermediate Term | 6.9M | 0.5% | 204.5K | 33.09 | -1.7% |
| JPM JPMORGAN CHASE & CO | 6.6M | 0.5% | 22.4K | 351.58 | +20.3% |
| T AT&T INC. | 6.1M | 0.4% | 210.1K | 25.29 | -13.6% |
| UTHR UNITED THERAPEUTICS Corp | 5.8M | 0.4% | 9.8K | 513.12 | +67.4% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 5.4M | 0.4% | 53.9K | 100.73 | +0.2% |
| NEM NEWMONT Corp /DE/ | 5.3M | 0.4% | 49.0K | 131.58 | +90.7% |
| IWB iShares Russell 1000 ETF | 5.2M | 0.4% | 14.7K | 419.69 | +19.8% |
| SYF Synchrony Financial | 5.2M | 0.4% | 76.0K | 79.47 | +11.0% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 5.0M | 0.3% | 34.5K | 160.06 | +15.9% |
| VZ VERIZON COMMUNICATIONS INC | 4.9M | 0.3% | 98.3K | 49.45 | +9.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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