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Strategic Investment Advisors / MI
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,673,561,773
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FUNDS S&P 500 ETF USD · S&P 500 ETF SHS · 922908363 · shares: $262,376,095
- VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF · MRNGSTR MEGA CAP · 921910816 · shares: $113,310,103
- ISHARES TRUST CORE MSCI EAFE ETF · CORE MSCI EAFE · 46432F842 · shares: $107,986,360
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF · MRNGSTR GRWT ETF · 922908736 · shares: $77,698,592
- VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP VALUE ETF · MRNGSTR VAL ETF · 921910840 · shares: $70,774,923
- VANGUARD DEVELOPED MARKETS INDEX FUND ETF · VAN FTSE DEV MKT · 921943858 · shares: $70,371,558
- ISHARES CORE MSCI EMERGING MARKETS ETF · CORE MSCI EMKT · 46434G103 · shares: $58,789,934
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF · MRNGSTR VAL ETF · 922908744 · shares: $53,719,241
- ISHARES TRUST 1-3 YEAR TREASURY BOND ETF · 1 3 YR TREAS BD · 464287457 · shares: $49,040,905
- SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF · ST STR BLO 1 ETF · 78468R663 · shares: $32,348,443
Reported holdings
393 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 | — | 7,492 shares | $1,383,399 |
| QUALCOMM INC | COM | 747525103 | — | 7,004 shares | $1,288,669 |
| CONSOLIDATED EDISON INC COM USD0.10 | COM | 209115104 | — | 12,607 shares | $1,288,010 |
| ORACLE CORP | COM | 68389X105 | — | 8,644 shares | $1,183,803 |
| JOHNSON &JOHNSON COM | COM | 478160104 | — | 4,449 shares | $1,177,759 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | — | 25,381 shares | $1,175,416 |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | — | 12,728 shares | $1,173,130 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 | — | 1,277 shares | $1,162,430 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | — | 7,835 shares | $1,162,115 |
| SERVICENOW INC COM USD0.001 | COM | 81762P102 | — | 8,597 shares | $1,149,196 |
| IQVIA HLDGS INC COM | COM | 46266C105 | — | 4,202 shares | $1,129,708 |
| INCYTE CORP | COM | 45337C102 | — | 9,250 shares | $1,122,002 |
| AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 | — | 12,992 shares | $1,095,247 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | MRNGSTR TTL STK | 922908769 | — | 2,914 shares | $1,090,630 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 2,712 shares | $1,075,730 |
| PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 | — | 10,154 shares | $1,056,246 |
| LINDE PLC COM EUR0.001 | SHS | G54950103 | — | 2,177 shares | $1,034,973 |
| EVEREST GROUP LTD COM STK USD0.01 | COM | G3223R108 | — | 2,822 shares | $1,030,588 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM SHS | 30233Q108 | — | 6,314 shares | $1,027,649 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | — | 3,389 shares | $1,027,318 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | — | 6,183 shares | $1,012,149 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 4,945 shares | $1,009,819 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 1,021 shares | $974,791 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | — | 17,816 shares | $968,865 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | — | 3,038 shares | $966,465 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | — | 1,749 shares | $964,542 |
| DTE ENERGY CO | COM | 233331107 | — | 7,908 shares | $963,236 |
| DISNEY WALT CO COM | COM | 254687106 | — | 9,052 shares | $947,086 |
| VICI PPTYS INC COM | COM | 925652109 | — | 41,026 shares | $942,650 |
| COMCAST CORP | CL A | 20030N101 | — | 41,850 shares | $908,830 |
| OMNICOM GROUP INC COM USD0.15 | COM | 681919106 | — | 12,052 shares | $883,109 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO MORTGAGE BACKED BOND ETF | ST STR BACKE ETF | 78464A383 | — | 41,461 shares | $876,482 |
| WELLS FARGO CO NEW COM | COM | 949746101 | — | 10,607 shares | $843,546 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | — | 9,001 shares | $827,729 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | — | 9,652 shares | $825,066 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 12,042 shares | $824,413 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | ST BLOO HIGH ETF | 78468R622 | — | 8,848 shares | $814,738 |
| PFIZER INC | COM | 717081103 | — | 27,720 shares | $790,927 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | — | 3,273 shares | $790,625 |
| BANK AMERICA CORP COM | COM | 060505104 | — | 14,490 shares | $788,449 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | — | 1,065 shares | $787,680 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 | — | 3,543 shares | $785,723 |
| NEXTPOWER INC. COMMON STOCK | COM | 65290E101 | — | 10,024 shares | $780,703 |
| PPL CORP COM USD0.01 | COM | 69351T106 | — | 23,322 shares | $765,341 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | — | 10,019 shares | $756,371 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,746 shares | $755,901 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | — | 1 shares | $747,005 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 | — | 3,980 shares | $738,268 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CL A | 192446102 | — | 12,568 shares | $721,754 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,261 shares | $720,355 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 | — | 29,946 shares | $704,680 |
| WESBANCO INC | COM | 950810101 | — | 18,804 shares | $703,646 |
| SLB LIMITED TRADING | COM STK | 806857108 | — | 14,321 shares | $697,717 |
| KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | COM | 496902404 | — | 28,850 shares | $696,321 |
| MCKESSON CORP | COM | 58155Q103 | — | 813 shares | $693,754 |
| US BANCORP | COM NEW | 902973304 | — | 12,021 shares | $693,349 |
| INTEL CORP COM USD0.001 | COM | 458140100 | — | 5,754 shares | $691,523 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 45841N107 | — | 8,097 shares | $691,468 |
| TOTALENERGIES SE EUR2.5 | ACT | F92124100 | — | 8,077 shares | $691,246 |
| ARCH CAPITAL GROUP COM STK USD0.01 | ORD | G0450A105 | — | 7,423 shares | $685,422 |
| PEPSICO INC | COM | 713448108 | — | 5,406 shares | $682,355 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | — | 3,043 shares | $675,944 |
| PULTE GROUP INC COM USD0.01 | COM | 745867101 | — | 5,825 shares | $675,880 |
| TJX COMPANIES INC | COM | 872540109 | — | 5,079 shares | $670,935 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 2,144 shares | $669,089 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,933 shares | $651,820 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | S&P500 QUALITY | 46137V241 | — | 7,478 shares | $628,770 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 | — | 1,873 shares | $618,324 |
| SANOFI ADR REP 1 1/2 ORD | SPONSORED ADR | 80105N105 | — | 14,874 shares | $612,427 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | — | 7,110 shares | $604,025 |
| SEMPRA COM | COM | 816851109 | — | 7,685 shares | $599,108 |
| NETFLIX INC | COM | 64110L106 | — | 8,609 shares | $598,794 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 3,032 shares | $591,344 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 | — | 5,988 shares | $589,861 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,364 shares | $586,936 |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 | — | 27,527 shares | $574,008 |
| CME GROUP INC COM | COM | 12572Q105 | — | 2,171 shares | $568,101 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 4,375 shares | $568,058 |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 | — | 4,749 shares | $567,361 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | — | 4,943 shares | $563,591 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 5,567 shares | $561,025 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 | — | 4,716 shares | $560,746 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | — | 12,004 shares | $558,071 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | — | 613 shares | $551,177 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | — | 1,380 shares | $548,288 |
| SYSCO CORP | COM | 871829107 | — | 6,969 shares | $543,299 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | COM | V7780T103 | — | 2,039 shares | $541,583 |
| FIRSTENERGY CORP COM USD0.10 | COM | 337932107 | — | 12,403 shares | $537,433 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | — | 19,605 shares | $526,987 |
| RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | COM | 76131D103 | — | 7,347 shares | $522,216 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 2,267 shares | $521,920 |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 | SHS USD | G50871105 | — | 2,256 shares | $520,225 |
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | — | 3,469 shares | $516,766 |
| INVESCO EXCHANGE TRADED FD TR LARGE CAP VALUE | LARGE CAP VALUE | 46137V738 | — | 6,761 shares | $515,883 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | — | 3,602 shares | $513,204 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,155 shares | $508,047 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI ACWI EX-US ETF WHEN ISSUED | ST STR ACWI ETF | 78463X848 | — | 12,516 shares | $505,772 |
| LENNAR CORP COM USD0.10 CLASS A | CL A | 526057104 | — | 6,181 shares | $504,694 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | SPONSORED ADR NE | 636274409 | — | 6,563 shares | $497,570 |
| SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | 78464A854 | — | 5,486 shares | $494,503 |