Strategic Investment Advisors

FARMINGTON HILLS, MIfiles as Strategic Investment Advisors / MI

$1.7bn in 398 US stocks at the end of 30 June 2026. The top 10 are 49.2% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$1.7bn

Stocks

398

Top 10 share

49.2%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

CF Industries HoldingsCF
0.1% of the fund
Regions FinancialRF
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
First SolarFSLR
<0.1% of the fund
Darden RestaurantsDRI
<0.1% of the fund
IsharesEUSA
<0.1% of the fund
HersheyHSY
<0.1% of the fund
Fifth Third BancorpFITB
<0.1% of the fund
Fidelity Covington TrustFFLC
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund
Curtiss WrightCW
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Neurocrine BiosciencesNBIX
<0.1% of the fund
CintasCTAS
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
HSBC HoldingsHSBC
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
13.0% of the fund
+17%
Ishares TRIEFA
5.6% of the fund
+18%
IsharesIEMG
3.1% of the fund
+16%
Ishares TRSHY
2.3% of the fund
+43%
Vanguard Index FDSVXF
1.8% of the fund
+16%
Ishares TRGOVT
1.5% of the fund
+2%
Vanguard Index FDSVB
1.4% of the fund
+4%
Ishares TRUSIG
1.4% of the fund
+2%
IsharesEWC
0.7% of the fund
+17%
Vanguard Index FDSVO
0.5% of the fund
+15%
Amazon.comAMZN
0.5% of the fund
+2%
CoherentCOHR
0.5% of the fund
+22%
Spdr Series TrustSPIB
0.4% of the fund
+2%
Vanguard Intl Equity Index FVSS
0.4% of the fund
+18%
Micron TechnologyMU
0.4% of the fund
+7%
Ishares TRIVV
0.3% of the fund
+36%
Spdr Series TrustSPTL
0.2% of the fund
+5%
Western DigitalWDC
0.2% of the fund
+112%
Applied MaterialsAMAT
0.2% of the fund
+3%
Vanguard BD Index FDSBND
0.2% of the fund
+3%
Ford MotorF
0.2% of the fund
+230%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
+11%
Advanced Micro DevicesAMD
0.1% of the fund
+33%
Johnson Controls InternationalJCI
0.1% of the fund
+62%
OracleORCL
0.1% of the fund
+6%

Cut

Sold some of their stake.

Spdr Series TrustBIL
2.0% of the fund
-8%
AppleAAPL
1.7% of the fund
-2%
NvidiaNVDA
1.4% of the fund
-2%
Invesco Exch Traded FD TR IIBKLN
1.4% of the fund
-5%
Ishares TRIGSB
1.3% of the fund
-5%
AlphabetGOOGL
1.1% of the fund
-3%
MicrosoftMSFT
0.9% of the fund
-3%
BroadcomAVGO
0.7% of the fund
-4%
Spdr Series TrustCWB
0.6% of the fund
-12%
Ishares TRHYG
0.6% of the fund
-3%
Ishares TRLQD
0.5% of the fund
-7%
Meta PlatformsMETA
0.5% of the fund
-2%
JPMorgan ChaseJPM
0.4% of the fund
-3%
Vanguard BD Index FDSBSV
0.4% of the fund
-4%
KLAKLAC
0.4% of the fund
-5%
Synchrony FinancialSYF
0.3% of the fund
-6%
Pimco ETF TRMINT
0.3% of the fund
-3%
United TherapeuticsUTHR
0.3% of the fund
-7%
Lam ResearchLRCX
0.3% of the fund
-3%
Altria GroupMO
0.3% of the fund
-4%
NewmontNEM
0.3% of the fund
-6%
AT&TT
0.2% of the fund
-5%
Procter & GamblePG
0.2% of the fund
-8%
United Airlines HoldingsUAL
0.2% of the fund
-7%
FoxFOXA
0.2% of the fund
-26%

Sold out

Sold their entire stake.

Ishares TRTLT
-100%
Carnival
-100%
Bank of Montreal /canBMO
-100%
Huntington BancsharesHBAN
-100%
Taylor Morrison Home
-100%
ResmedRMD
-100%
ZoetisZTS
-100%
Proshares TRUDOW
-100%
Genuine PartsGPC
-100%
Ishares TRIGLB
-100%
Honeywell InternationalHON
-100%
Ishares TRIWF
-100%
IntuitINTU
-100%
Dimensional ETF TrustDFAC
-100%
Grupo Cibest SACIB
-100%
Gold FieldsGFI
-100%
EntergyETR
-100%
Ishares TRQUAL
-100%
EOG ResourcesEOG
-100%
Spdr Index SHS FDSGWX
-100%
Becton DickinsonBDX
-100%
Topbuild COR
-100%
Select Sector Spdr TRXLY
-100%
Ishares TRIVE
-100%
PAN American SilverPAAS
-100%

Holdings

Vanguard Index FDSVOO
Share
13.0%
Value
$215m
Shares
313,430
+17%
Vanguard World FDMGK
Share
6.3%
Value
$105m
Shares
1,193,303
Held
Ishares TRIEFA
Share
5.6%
Value
$92m
Shares
954,688
+18%
Vanguard Index FDSVUG
Share
4.7%
Value
$77m
Shares
896,392
Held
Vanguard Tax-Managed FDSVEA
Share
4.5%
Value
$74m
Shares
1,034,721
Held
Vanguard World FDMGV
Share
4.4%
Value
$72m
Shares
442,676
Held
Vanguard Index FDSVTV
Share
3.4%
Value
$56m
Shares
258,148
Held
IsharesIEMG
Share
3.1%
Value
$51m
Shares
614,356
+16%
Ishares TRSHY
Share
2.3%
Value
$38m
Shares
458,650
+43%
Spdr Series TrustBIL
Share
2.0%
Value
$34m
Shares
366,203
-8%
Vanguard Index FDSVXF
Share
1.8%
Value
$29m
Shares
117,968
+16%
AppleAAPL
Share
1.7%
Value
$28m
Shares
98,426
-2%
Vanguard Intl Equity Index FVWO
Share
1.6%
Value
$27m
Shares
451,469
Held
Vanguard Index FDSVBR
Share
1.6%
Value
$26m
Shares
107,366
Held
Ishares TRGOVT
Share
1.5%
Value
$25m
Shares
1,084,684
+2%
Vanguard Index FDSVOE
Share
1.5%
Value
$24m
Shares
122,391
Held
Vanguard Index FDSVB
Share
1.4%
Value
$24m
Shares
78,810
+4%
NvidiaNVDA
Share
1.4%
Value
$23m
Shares
116,726
-2%
Invesco Exch Traded FD TR IIBKLN
Share
1.4%
Value
$23m
Shares
1,114,142
-5%
Ishares TRUSIG
Share
1.4%
Value
$22m
Shares
436,367
+2%
Ishares TRIGSB
Share
1.3%
Value
$22m
Shares
410,458
-5%
Vanguard Scottsdale FDSVMBS
Share
1.1%
Value
$19m
Shares
405,224
Held
Vanguard Index FDSVOT
Share
1.1%
Value
$19m
Shares
60,758
Held
AlphabetGOOGL
Share
1.1%
Value
$18m
Shares
50,988
-3%
MicrosoftMSFT
Share
0.9%
Value
$15m
Shares
40,039
-3%
Spdr Series TrustSPTM
Share
0.9%
Value
$15m
Shares
163,353
Held
Vanguard Index FDSVBK
Share
0.8%
Value
$14m
Shares
37,986
Held
Vanguard Charlotte FDSBNDX
Share
0.8%
Value
$13m
Shares
258,107
Held
Ishares TRTIP
Share
0.7%
Value
$12m
Shares
107,949
Held
IsharesEWC
Share
0.7%
Value
$11m
Shares
188,358
+17%
BroadcomAVGO
Share
0.7%
Value
$11m
Shares
28,564
-4%
Ishares TRMTUM
Share
0.6%
Value
$10m
Shares
30,503
Held
Spdr Series TrustCWB
Share
0.6%
Value
$10m
Shares
93,235
-12%
Ishares TRHYG
Share
0.6%
Value
$9m
Shares
115,800
-3%
Vanguard Index FDSVO
Share
0.5%
Value
$9m
Shares
110,076
+15%
Ishares TRLQD
Share
0.5%
Value
$9m
Shares
81,070
-7%
Amazon.comAMZN
Share
0.5%
Value
$9m
Shares
36,567
+2%
Meta PlatformsMETA
Share
0.5%
Value
$8m
Shares
14,218
-2%
CoherentCOHR
Share
0.5%
Value
$8m
Shares
19,516
+22%
JPMorgan ChaseJPM
Share
0.4%
Value
$7m
Shares
21,785
-3%
Spdr Series TrustSPIB
Share
0.4%
Value
$7m
Shares
209,001
+2%
Vanguard BD Index FDSBSV
Share
0.4%
Value
$7m
Shares
85,165
-4%
KLAKLAC
Share
0.4%
Value
$6m
Shares
21,156
-5%
Vanguard Intl Equity Index FVSS
Share
0.4%
Value
$6m
Shares
40,614
+18%
Micron TechnologyMU
Share
0.4%
Value
$6m
Shares
5,398
+7%
Ishares TRIWB
Share
0.4%
Value
$6m
Shares
14,485
Held
Synchrony FinancialSYF
Share
0.3%
Value
$5m
Shares
71,350
-6%
Pimco ETF TRMINT
Share
0.3%
Value
$5m
Shares
52,344
-3%
United TherapeuticsUTHR
Share
0.3%
Value
$5m
Shares
9,090
-7%
Ishares TRIVV
Share
0.3%
Value
$5m
Shares
6,498
+36%
Lam ResearchLRCX
Share
0.3%
Value
$5m
Shares
10,899
-3%
Altria GroupMO
Share
0.3%
Value
$4m
Shares
60,208
-4%
NewmontNEM
Share
0.3%
Value
$4m
Shares
46,164
-6%
Verizon CommunicationsVZ
Share
0.2%
Value
$4m
Shares
97,289
Held
AT&TT
Share
0.2%
Value
$4m
Shares
198,749
-5%
Procter & GamblePG
Share
0.2%
Value
$4m
Shares
27,862
-8%
Spdr Series TrustSPTL
Share
0.2%
Value
$4m
Shares
140,319
+5%
Western DigitalWDC
Share
0.2%
Value
$4m
Shares
5,699
+112%
AbbVieABBV
Share
0.2%
Value
$4m
Shares
14,165
Held
Applied MaterialsAMAT
Share
0.2%
Value
$4m
Shares
4,860
+3%
TeslaTSLA
Share
0.2%
Value
$3m
Shares
7,861
Held
United Airlines HoldingsUAL
Share
0.2%
Value
$3m
Shares
24,191
-7%
FoxFOXA
Share
0.2%
Value
$3m
Shares
61,774
-26%
Vanguard BD Index FDSBLV
Share
0.2%
Value
$3m
Shares
46,406
-4%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$3m
Shares
41,519
-4%
Ishares TRUSMV
Share
0.2%
Value
$3m
Shares
31,773
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$3m
Shares
41,492
+3%
Eli LillyLLY
Share
0.2%
Value
$3m
Shares
2,376
-9%
Ford MotorF
Share
0.2%
Value
$3m
Shares
203,463
+230%
AmgenAMGN
Share
0.2%
Value
$3m
Shares
7,664
-4%
Cisco SystemsCSCO
Share
0.2%
Value
$3m
Shares
22,920
-8%
Citizens Financial GroupCFG
Share
0.2%
Value
$3m
Shares
35,960
-3%
ExelixisEXEL
Share
0.1%
Value
$2m
Shares
43,048
-8%
CF Industries HoldingsCF
Share
0.1%
Value
$2m
Shares
21,223
New
Royal Caribbean CruisesRCL
Share
0.1%
Value
$2m
Shares
7,144
-7%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$2m
Shares
4,737
+11%
Ishares TRIEI
Share
0.1%
Value
$2m
Shares
19,120
Held
Ishares TRSHYG
Share
0.1%
Value
$2m
Shares
52,857
-8%
CaterpillarCAT
Share
0.1%
Value
$2m
Shares
2,088
-4%
Ishares TRIGIB
Share
0.1%
Value
$2m
Shares
39,710
-4%
Advanced Micro DevicesAMD
Share
0.1%
Value
$2m
Shares
3,589
+33%
Williams SonomaWSM
Share
0.1%
Value
$2m
Shares
8,940
-2%
Philip Morris InternationalPM
Share
0.1%
Value
$2m
Shares
11,219
-5%
VisaV
Share
0.1%
Value
$2m
Shares
5,684
-2%
Berkshire HathawayBRK-B
Share
0.1%
Value
$2m
Shares
3,684
-18%
Vanguard Malvern FDSVTIP
Share
0.1%
Value
$2m
Shares
36,078
Held
Johnson Controls InternationalJCI
Share
0.1%
Value
$2m
Shares
12,291
+62%
OracleORCL
Share
0.1%
Value
$2m
Shares
12,179
+6%
AlphabetGOOG
Share
0.1%
Value
$2m
Shares
4,974
+16%
AmphenolAPH
Share
0.1%
Value
$2m
Shares
9,938
+595%
Diamondback EnergyFANG
Share
0.1%
Value
$2m
Shares
9,860
-7%
Ishares TREFA
Share
0.1%
Value
$2m
Shares
16,489
+4%
American TowerAMT
Share
0.1%
Value
$2m
Shares
10,381
-17%
Vanguard Scottsdale FDSVCIT
Share
0.1%
Value
$2m
Shares
20,521
+2%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$2m
Shares
2,249
+6%
Edison InternationalEIX
Share
0.1%
Value
$2m
Shares
22,460
-8%
American ExpressAXP
Share
<0.1%
Value
$2m
Shares
4,758
-19%
British American Tobacco p.l.c.BTI
Share
<0.1%
Value
$2m
Shares
25,985
-17%
Bank of New York MellonBNY
Share
<0.1%
Value
$2m
Shares
11,038
-12%
WalmartWMT
Share
<0.1%
Value
$2m
Shares
13,792
-9%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	13.0%	$215m	313,430	+17%
Vanguard World FDMGK	6.3%	$105m	1,193,303	Held
Ishares TRIEFA	5.6%	$92m	954,688	+18%
Vanguard Index FDSVUG	4.7%	$77m	896,392	Held
Vanguard Tax-Managed FDSVEA	4.5%	$74m	1,034,721	Held
Vanguard World FDMGV	4.4%	$72m	442,676	Held
Vanguard Index FDSVTV	3.4%	$56m	258,148	Held
IsharesIEMG	3.1%	$51m	614,356	+16%
Ishares TRSHY	2.3%	$38m	458,650	+43%
Spdr Series TrustBIL	2.0%	$34m	366,203	-8%
Vanguard Index FDSVXF	1.8%	$29m	117,968	+16%
AppleAAPL	1.7%	$28m	98,426	-2%
Vanguard Intl Equity Index FVWO	1.6%	$27m	451,469	Held
Vanguard Index FDSVBR	1.6%	$26m	107,366	Held
Ishares TRGOVT	1.5%	$25m	1,084,684	+2%
Vanguard Index FDSVOE	1.5%	$24m	122,391	Held
Vanguard Index FDSVB	1.4%	$24m	78,810	+4%
NvidiaNVDA	1.4%	$23m	116,726	-2%
Invesco Exch Traded FD TR IIBKLN	1.4%	$23m	1,114,142	-5%
Ishares TRUSIG	1.4%	$22m	436,367	+2%
Ishares TRIGSB	1.3%	$22m	410,458	-5%
Vanguard Scottsdale FDSVMBS	1.1%	$19m	405,224	Held
Vanguard Index FDSVOT	1.1%	$19m	60,758	Held
AlphabetGOOGL	1.1%	$18m	50,988	-3%
MicrosoftMSFT	0.9%	$15m	40,039	-3%
Spdr Series TrustSPTM	0.9%	$15m	163,353	Held
Vanguard Index FDSVBK	0.8%	$14m	37,986	Held
Vanguard Charlotte FDSBNDX	0.8%	$13m	258,107	Held
Ishares TRTIP	0.7%	$12m	107,949	Held
IsharesEWC	0.7%	$11m	188,358	+17%
BroadcomAVGO	0.7%	$11m	28,564	-4%
Ishares TRMTUM	0.6%	$10m	30,503	Held
Spdr Series TrustCWB	0.6%	$10m	93,235	-12%
Ishares TRHYG	0.6%	$9m	115,800	-3%
Vanguard Index FDSVO	0.5%	$9m	110,076	+15%
Ishares TRLQD	0.5%	$9m	81,070	-7%
Amazon.comAMZN	0.5%	$9m	36,567	+2%
Meta PlatformsMETA	0.5%	$8m	14,218	-2%
CoherentCOHR	0.5%	$8m	19,516	+22%
JPMorgan ChaseJPM	0.4%	$7m	21,785	-3%
Spdr Series TrustSPIB	0.4%	$7m	209,001	+2%
Vanguard BD Index FDSBSV	0.4%	$7m	85,165	-4%
KLAKLAC	0.4%	$6m	21,156	-5%
Vanguard Intl Equity Index FVSS	0.4%	$6m	40,614	+18%
Micron TechnologyMU	0.4%	$6m	5,398	+7%
Ishares TRIWB	0.4%	$6m	14,485	Held
Synchrony FinancialSYF	0.3%	$5m	71,350	-6%
Pimco ETF TRMINT	0.3%	$5m	52,344	-3%
United TherapeuticsUTHR	0.3%	$5m	9,090	-7%
Ishares TRIVV	0.3%	$5m	6,498	+36%
Lam ResearchLRCX	0.3%	$5m	10,899	-3%
Altria GroupMO	0.3%	$4m	60,208	-4%
NewmontNEM	0.3%	$4m	46,164	-6%
Verizon CommunicationsVZ	0.2%	$4m	97,289	Held
AT&TT	0.2%	$4m	198,749	-5%
Procter & GamblePG	0.2%	$4m	27,862	-8%
Spdr Series TrustSPTL	0.2%	$4m	140,319	+5%
Western DigitalWDC	0.2%	$4m	5,699	+112%
AbbVieABBV	0.2%	$4m	14,165	Held
Applied MaterialsAMAT	0.2%	$4m	4,860	+3%
TeslaTSLA	0.2%	$3m	7,861	Held
United Airlines HoldingsUAL	0.2%	$3m	24,191	-7%
FoxFOXA	0.2%	$3m	61,774	-26%
Vanguard BD Index FDSBLV	0.2%	$3m	46,406	-4%
Vanguard BD Index FDSBIV	0.2%	$3m	41,519	-4%
Ishares TRUSMV	0.2%	$3m	31,773	Held
Vanguard BD Index FDSBND	0.2%	$3m	41,492	+3%
Eli LillyLLY	0.2%	$3m	2,376	-9%
Ford MotorF	0.2%	$3m	203,463	+230%
AmgenAMGN	0.2%	$3m	7,664	-4%
Cisco SystemsCSCO	0.2%	$3m	22,920	-8%
Citizens Financial GroupCFG	0.2%	$3m	35,960	-3%
ExelixisEXEL	0.1%	$2m	43,048	-8%
CF Industries HoldingsCF	0.1%	$2m	21,223	New
Royal Caribbean CruisesRCL	0.1%	$2m	7,144	-7%
Taiwan Semiconductor ManufacturingTSM	0.1%	$2m	4,737	+11%
Ishares TRIEI	0.1%	$2m	19,120	Held
Ishares TRSHYG	0.1%	$2m	52,857	-8%
CaterpillarCAT	0.1%	$2m	2,088	-4%
Ishares TRIGIB	0.1%	$2m	39,710	-4%
Advanced Micro DevicesAMD	0.1%	$2m	3,589	+33%
Williams SonomaWSM	0.1%	$2m	8,940	-2%
Philip Morris InternationalPM	0.1%	$2m	11,219	-5%
VisaV	0.1%	$2m	5,684	-2%
Berkshire HathawayBRK-B	0.1%	$2m	3,684	-18%
Vanguard Malvern FDSVTIP	0.1%	$2m	36,078	Held
Johnson Controls InternationalJCI	0.1%	$2m	12,291	+62%
OracleORCL	0.1%	$2m	12,179	+6%
AlphabetGOOG	0.1%	$2m	4,974	+16%
AmphenolAPH	0.1%	$2m	9,938	+595%
Diamondback EnergyFANG	0.1%	$2m	9,860	-7%
Ishares TREFA	0.1%	$2m	16,489	+4%
American TowerAMT	0.1%	$2m	10,381	-17%
Vanguard Scottsdale FDSVCIT	0.1%	$2m	20,521	+2%
State STR Spdr S&P 500 ETF TSPY	0.1%	$2m	2,249	+6%
Edison InternationalEIX	0.1%	$2m	22,460	-8%
American ExpressAXP	<0.1%	$2m	4,758	-19%
British American Tobacco p.l.c.BTI	<0.1%	$2m	25,985	-17%
Bank of New York MellonBNY	<0.1%	$2m	11,038	-12%
WalmartWMT	<0.1%	$2m	13,792	-9%

Showing the largest 100 of 398.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 60.7% since 30 June 2025.

Where the money is

Technology8.1%

Financial services2.7%

Media & telecom2.6%

Health care1.8%

Retail & consumer1.7%

Industrials1.6%

Everyday goods1.3%

Utilities0.9%

Materials0.7%

Energy0.6%

Real estate0.4%

Other77.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.