Strategic Investment Advisors / MI holds a focused book of 386 stocks worth $1.4B as of Q1 2026 (disclosed May 18, 2026, a ~48-day 13F lag). This quarter they opened Coherent Corp and trimmed Ishares Msci USA Momentum Fa. Their largest long position is Vanguard S&P 500 ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Strategic Investment Advisors / MI
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $700.1B |
| MORGAN STANLEY | 80 / 80 | $512.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $460.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $438.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $224.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $160.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $144.1B |
| UBS Group AG | 80 / 80 | $139.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Strategic Investment Advisors / MI: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Funds S&P 500 ETF Usd S&P 500 ETF SHS | $160.0M | 267.6K | 11.1% | ▲+17% Added · +40K sh | |
| 2 | Vanguard Mega Cap Growth Index Fund MEGA GRWTH IND | $86.4M | 235.0K | 6.0% | ▲+27% Added · +51K sh | |
| 3 | Ishares Trust Core Msci Eafe ETF CORE MSCI EAFE | $73.4M | 810.7K | 5.1% | ▲+12% Added · +88K sh | |
| 4 | Vanguard Developed Markets Index Fund ETF VAN FTSE DEV MKT | $66.3M | 1.04M | 4.6% | ▲+2.0% Added · +21K sh | |
| 5 | Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers GROWTH ETF | $65.5M | 149.9K | 4.5% | ▲+20% Added · +25K sh | |
| 6 | Vanguard Mega Cap Value Index Fund MEGA CAP VAL ETF | $63.0M | 434.4K | 4.4% | ▲+31% Added · +103K sh | |
| 7 | Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR VALUE ETF | $50.5M | 257.2K | 3.5% | ▲+9.4% Added · +22K sh | |
| 8 | Ishares Core Msci Emerging Markets ETF CORE MSCI EMKT | $36.8M | 527.8K | 2.5% | ▲+14% Added · +65K sh | |
| 9 | SPDR Series Trust State Street Bloomberg 1-3 Month T-Bill ETF STATE STREET SPD | $36.3M | 396.4K | 2.5% | ▲+36% Added · +104K sh | |
| 10 | Ishares Trust 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD | $26.6M | 321.5K | 1.8% | ▲+82% Added · +145K sh | |
| 11 | Apple Inc COM | $25.6M | 100.9K | 1.8% | ▲+36% Added · +27K sh | |
| 12 | Vanguard Intl Equity Index FDS Ftse Emr MKT ETF FTSE EMR MKT ETF | $24.4M | 452.2K | 1.7% | ▲+6.9% Added · +29K sh | |
| 13 | Ishares TR US Treas BD ETF US TREAS BD ETF | $24.3M | 1.06M | 1.7% | ▲+80% Added · +472K sh | |
| 14 | Invesco Exch Traded FD TR II SR LN ETF SR LN ETF | $23.9M | 1.17M | 1.7% | ▲+22% Added · +213K sh | |
| 15 | Vanguard Small Cap Value ETF SM CP VAL ETF | $22.9M | 105.4K | 1.6% | ▲+19% Added · +17K sh | |
| 16 | Ishares TR Ishs 1-5YR Invs ISHS 1-5YR INVS | $22.8M | 433.3K | 1.6% | ▲+21% Added · +76K sh | |
| 17 | Vanguard Mid-Cap Value Index Fund MCAP VL IDXVIP | $22.1M | 120.0K | 1.5% | ▲+24% Added · +23K sh | |
| 18 | Ishares TR Usd Inv Grde ETF USD INV GRDE ETF | $21.9M | 426.9K | 1.5% | ▲+82% Added · +193K sh | |
| 19 | Vanguard Extended Markets Index Fund EXTEND MKT ETF | $20.9M | 101.7K | 1.4% | ▲+13% Added · +12K sh | |
| 20 | Nvidia Corporation Com COM | $20.8M | 119.3K | 1.4% | ▲+29% Added · +27K sh | |
| 21 | Vanguard Small-Cap Index Fund SMALL CP ETF | $19.8M | 75.5K | 1.4% | ▲+5.1% Added · +4K sh | |
| 22 | Vanguard Scottsdale FDS MTG-BKD Secs ETF MTG-BKD SECS ETF | $18.8M | 401.3K | 1.3% | ▲+72% Added · +168K sh | |
| 23 | Vanguard Mid-Cap Growth Index Fund MCAP GR IDXVIP | $15.4M | 59.6K | 1.1% | ▲+25% Added · +12K sh | |
| 24 | Microsoft Corp COM | $15.3M | 41.4K | 1.1% | ▲+27% Added · +9K sh | |
| 25 | Alphabet Inc Cap STK CL A CAP STK CL A | $15.2M | 52.7K | 1.1% | ▲+23% Added · +10K sh | |
| 26 | SPDR Series Trust State Street Portfolio S&P 1500 Composite Stock Market ETF STATE STREET SPD | $12.7M | 160.5K | 0.9% | ▲+172% Added · +101K sh | |
| 27 | Vanguard Charlotte FDS Total Intl BD ETF TOTAL INT BD ETF | $12.6M | 262.0K | 0.9% | ▲+39% Added · +73K sh | |
| 28 | Ishares Tips Bond ETF TIPS BD ETF | $12.1M | 109.6K | 0.8% | ▲+4.2% Added · +4K sh | |
| 29 | Ishares TR 20 Yr TR BD ETF 20 YR TR BD ETF | $11.9M | 137.3K | 0.8% | ▲+4.6% Added · +6K sh | |
| 30 | Vanguard Small-Cap Growth Index Fund SML CP GRW ETF | $11.3M | 37.3K | 0.8% | ▲+34% Added · +10K sh | |
| 31 | SPDR Series Trust State Street Bloomberg Convertible Securities ETF STATE STREET SPD | $9.7M | 105.8K | 0.7% | ▲+8.5% Added · +8K sh | |
| 32 | Ishares TR Iboxx Hi Yd ETF IBOXX HI YD ETF | $9.5M | 119.7K | 0.7% | ▲+9.6% Added · +10K sh | |
| 33 | Ishares Iboxx $ Inv Grade Corporate Bond ETF IBOXX INV CP ETF | $9.5M | 87.1K | 0.7% | ▲+11% Added · +9K sh | |
| 34 | Broadcom Inc Com COM | $9.2M | 29.7K | 0.6% | ▲+21% Added · +5K sh | |
| 35 | Ishares Inc Msci Cda ETF MSCI CDA ETF | $8.8M | 160.3K | 0.6% | ▲+15% Added · +20K sh | |
| 36 | Meta Platforms Inc Class A Common Stock CL A | $8.3M | 14.5K | 0.6% | ▲+31% Added · +3K sh | |
| 37 | Amazon.com Inc COM | $7.4M | 35.7K | 0.5% | ▲+22% Added · +6K sh | |
| 38 | Ishares TR Msci USA Mmentm MSCI USA MMENTM | $7.3M | 30.3K | 0.5% | ▼−1.4% Reduced · −445 sh | |
| 39 | Vanguard BD Index FDS Short TRM Bond SHORT TRM BOND | $7.0M | 89.2K | 0.5% | ▲+80% Added · +40K sh | |
| 40 | Vanguard Mid-Cap Index Fund MID CAP ETF | $6.9M | 23.9K | 0.5% | ▼−12% Reduced · −3K sh | |
| 41 | SPDR Series Trust State Street Portfolio Intermediate Term Corporate Bond ETF STATE STREET SPD | $6.9M | 204.5K | 0.5% | ▲+72% Added · +85K sh | |
| 42 | JPMorgan Chase &CO. Com COM | $6.6M | 22.4K | 0.5% | ▲+19% Added · +4K sh | |
| 43 | AT&T Inc Com Usd1 COM | $6.1M | 210.1K | 0.4% | ▲+20% Added · +34K sh | |
| 44 | United Therapeutics Corp COM | $5.8M | 9.8K | 0.4% | ▲+21% Added · +2K sh | |
| 45 | Pimco ETF Trust Enhanced Short Maturity Active ETF Usd ENHAN SHRT MA AC | $5.4M | 53.9K | 0.4% | ▲+16% Added · +7K sh | |
| 46 | Newmont Corp Com Isin #Us6516391066 Sedol #Bjyktv2 COM | $5.3M | 49.0K | 0.4% | ▲+19% Added · +8K sh | |
| 47 | Ishares Russell 1000 Index Fund RUS 1000 ETF | $5.2M | 14.7K | 0.4% | ▼−2.1% Reduced · −316 sh | |
| 48 | Synchrony Financial Com COM | $5.2M | 76.0K | 0.4% | ▲+19% Added · +12K sh | |
| 49 | Vanguard Intl Equity Index FDS Ftse Smcap ETF FTSE SMCAP ETF | $5.0M | 34.5K | 0.3% | ▲+14% Added · +4K sh | |
| 50 | Verizon Communications Inc COM | $4.9M | 98.3K | 0.3% | ▲+41% Added · +29K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1760540/holdings"
Use Arkolith to show Strategic Investment Advisors / MI's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 386 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 240 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 17, 2025 | 266 | $1.1B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 238 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 236 | $943.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 237 | $941.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 239 | $912.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 234 | $820.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 23, 2024 | 241 | $779.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 233 | $692.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 25, 2023 | 231 | $607.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 215 | $720.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 235 | $552.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 20, 2023 | 227 | $482.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 172 | $443.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 203 | $500.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 28, 2022 | 188 | $529.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 190 | $517.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 179 | $456.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 22, 2021 | 184 | $436.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 14, 2021 | 192 | $385.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 13, 2021 | 187 | $347.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 14, 2020 | 177 | $296.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.