Strategic Investment Advisors / MI holds a focused book of 316 stocks worth $1.4B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened COHERENT CORP COM and trimmed BERKSHIRE HATHAWAY INC. Their largest long position is VANGUARD GROWTH ETF at 27% of the equity book.
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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.
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.
8% 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
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.