Strategic Investment Advisors / MI

CIK

1760540

Location

FARMINGTON HILLS, MI

Portfolio Value

Small $555,796,396

Diversification

Diversified

Filing Date

Global Rank

#2,612 / 8,517 ▲ 58

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+21.5%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+186.9%

SPY

+75.3%

Annualised alpha

+21.5%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

303 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.3%

+0.3 pts

Top 5

34.0%

+0.6 pts

Top 10

48.6%

+0.9 pts

HHI

357

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.3%	$179,582,784	14
Technology	24.9%	$138,328,684	53
Financial Services	8.2%	$45,521,684	50
Communication Services	7.9%	$43,893,512	14
Healthcare	5.5%	$30,705,775	32
Consumer Cyclical	5.2%	$29,003,270	25
Industrials	4.1%	$22,816,424	42
Consumer Defensive	4.0%	$22,352,279	20
Utilities	2.9%	$15,848,974	21
Energy	2.0%	$10,991,129	16
Basic Materials	1.8%	$10,001,003	9
Real Estate	1.2%	$6,750,878	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+141,827	203,463	$2,828,135
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+48,855	61,903	$357,799
KLAC	Kla Corp	+18,931	21,156	$6,382,976
PBR	Petrobras - Petroleo Brasileiro SA	+18,003	33,224	$536,899
VXF	Vanguard Extended Market ETF	+16,264	117,968	$29,044,901
APH	Amphenol Corp /De/	+8,509	9,938	$0
MDT	Medtronic plc	+5,347	14,222	$1,112,587
JCI	Johnson Controls International plc	+4,683	12,291	$1,795,838
COHR	Coherent Corp.	+3,476	19,516	$7,698,476
GM	General Motors Co	+3,449	5,079	$391,489
VB	Vanguard Morningstar Small-Cap ETF	+3,289	78,810	$23,888,887
DIS	Walt Disney Co	+3,263	10,653	$1,025,351
WDC	Western Digital Corp	+3,009	5,699	$3,640,065
ADP	Automatic Data Processing Inc	+2,531	3,073	$688,198
CVS	CVS HEALTH Corp	+1,899	11,640	$1,204,158
RNR	Renaissancere Holdings Ltd	+1,841	3,116	$987,460
SONY	Sony Group Corp	+1,648	29,974	$601,278
GIS	General Mills Inc	+1,204	13,869	$482,641
ATI	Ati Inc	+1,043	2,257	$444,854
NFLX	Netflix Inc	+1,036	8,662	$618,466
AMD	Advanced Micro Devices Inc	+894	3,589	$2,084,885
AMZN	Amazon Com Inc	+858	36,567	$8,715,378
TXN	Texas Instruments Inc	+747	1,642	$489,430
ORCL	Oracle Corp	+670	12,179	$1,784,832
AJG	Arthur J. Gallagher & Co.	+644	1,396	$320,479
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−30,223	366,203	$33,558,842
FOXA	Fox Corp	−21,292	61,774	$3,222,131
TFC	Truist Financial Corp	−12,959	9,323	$464,471
MRSH	Marsh & Mclennan Companies, Inc.	−12,199	1,169	$194,837
DAL	Delta Air Lines, Inc.	−11,413	5,915	$553,998
T	At&T Inc.	−11,313	198,749	$4,114,104
KGC	Kinross Gold Corp	−7,694	29,825	$704,466
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−7,688	4,419	$110,740
TTE	TotalEnergies SE	−7,519	14,162	$1,101,237
BTI	British American Tobacco p.l.c.	−5,301	25,985	$1,604,833
PPC	Pilgrims Pride Corp	−5,126	6,447	$181,225
SLB	Slb Limited/Nv	−4,930	20,042	$931,752
SYF	Synchrony Financial	−4,637	71,350	$5,426,167
KO	Coca Cola Co	−4,420	5,063	$411,470
KIM	Kimco Realty Corp	−4,400	24,021	$608,932
AMCR	Amcor plc	−4,130	20,582	$892,229
USB	US Bancorp De	−3,960	22,410	$1,353,564
BNDX	Vanguard Total International Bond ETF	−3,898	258,107	$12,500,122
ENB	Enbridge Inc	−3,887	22,736	$1,232,518
EXEL	Exelixis, Inc.	−3,873	43,048	$2,342,241
XEL	Xcel Energy Inc	−3,834	5,968	$479,230
EMBJ	Embraer S.A.	−3,732	5,022	$320,403
SNY	Sanofi	−3,141	25,867	$1,103,486
PHM	Pultegroup Inc/Mi/	−3,111	8,859	$1,215,543
CVX	Chevron Corp	−2,947	7,664	$1,270,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CF	CF Industries Holdings, Inc.	21,223	$2,297,601
RF	Regions Financial Corp	23,272	$702,814
FSLR	First Solar, Inc.	1,686	$397,828
DRI	Darden Restaurants Inc	1,716	$353,513
HSY	Hershey Co	1,941	$340,548
FITB	Fifth Third Bancorp	5,606	$316,010
STX	Seagate Technology Holdings plc	237	$228,705
SNDK	Sandisk Corp	96	$218,278
CW	Curtiss Wright Corp	286	$216,719
DELL	Dell Technologies Inc.	492	$212,278
NBIX	Neurocrine Biosciences Inc	1,173	$197,697
CTAS	Cintas Corp	1,093	$185,897
MRVL	Marvell Technology, Inc.	480	$142,987
HSBC	Hsbc Holdings PLC	1,479	$140,638
BKNG	Booking Holdings Inc.	773	$137,779
ROK	Rockwell Automation, Inc	273	$135,156
HOOD	Robinhood Markets, Inc.	1,290	$129,361
FDXF	FedEx Freight Holding Company, Inc.	833	$125,783
CIEN	Ciena Corp	253	$124,111
TT	Trane Technologies plc	251	$123,281
VIG	Vanguard Dividend Appreciation ETF	515	$121,859
SAN	Banco Santander, S.A.	8,237	$113,670
MPWR	Monolithic Power Systems, Inc.	80	$110,588
DFTX	Definium Therapeutics, Inc.	2,345	$110,308
SPGI	S&P Global Inc.	266	$108,331
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BMO	Bank Of Montreal /Can/	3,556	$481,269
HBAN	Huntington Bancshares Inc /Md/	26,794	$419,326
RMD	Resmed Inc	1,230	$276,110
ZTS	Zoetis Inc.	2,330	$275,429
GPC	Genuine Parts Co	2,150	$227,362
HON	Honeywell International Inc	801	$181,050
INTU	Intuit Inc.	368	$159,115
CIB	Grupo Cibest S.A.	1,837	$133,751
GFI	Gold Fields Ltd	2,606	$118,312
ETR	Entergy Corp /De/	1,044	$117,303
EOG	Eog Resources Inc	754	$109,005
BDX	Becton Dickinson & Co	679	$106,759
PAAS	Pan American Silver Corp	1,867	$101,994
KR	Kroger Co	1,396	$101,014
BLD	QXO Insulation, LLC	297	$0
TMHC	Taylor Morrison Home Corp	5,066	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

303 tracked positions · $555,796,396 total · filing declares 398 positions · $1,652,952,013 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 303 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,034,721	-290	$73,723,871	+11.2%	13.26%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	366,203	-30,223	$33,558,842	−7.6%	6.04%
VXF	Vanguard Extended Market ETF	Added	117,968	+16,264	$29,044,901	+38.8%	5.23%
AAPL	Apple Inc. Technology	Reduced	98,426	-2,489	$28,480,547	+11.2%	5.12%
VB	Vanguard Morningstar Small-Cap ETF	Added	78,810	+3,289	$23,888,887	+20.8%	4.30%
NVDA	Nvidia Corp Technology	Reduced	116,726	-2,564	$23,355,705	+12.3%	4.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,962	-1,074	$19,979,044	+21.8%	3.59%
MSFT	Microsoft Corp Technology	Reduced	40,039	-1,387	$14,935,347	−2.6%	2.69%
BNDX	Vanguard Total International Bond ETF	Reduced	258,107	-3,898	$12,500,122	−0.7%	2.25%
AVGO	Broadcom Inc. Technology	Reduced	28,564	-1,167	$10,790,051	+17.3%	1.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,567	+858	$8,715,378	+17.2%	1.57%
META	Meta Platforms, Inc. Communication Services	Reduced	14,218	-323	$8,008,857	−3.7%	1.44%
COHR	Coherent Corp. Technology	Added	19,516	+3,476	$7,698,476	+101.5%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,785	-575	$7,130,884	+8.4%	1.28%
KLAC	Kla Corp Technology	Added	21,156	+18,931	$6,382,976	+94.8%	1.15%
MU	Micron Technology Inc Technology	Added	5,398	+365	$6,230,857	+266.4%	1.12%
SYF	Synchrony Financial Financial Services	Reduced	71,350	-4,637	$5,426,167	+5.0%	0.98%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	9,090	-662	$4,925,234	−14.8%	0.89%
LRCX	Lam Research Corp Technology	Reduced	10,899	-321	$4,722,863	+97.0%	0.85%
MO	Altria Group, Inc. Consumer Defensive	Reduced	60,208	-2,539	$4,331,965	+4.6%	0.78%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	46,164	-2,856	$4,311,717	−18.7%	0.78%
VZ	Verizon Communications Inc Communication Services	Reduced	97,289	-1,024	$4,119,216	−16.5%	0.74%
T	At&T Inc. Communication Services	Reduced	198,749	-11,313	$4,114,104	−32.4%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,862	-2,375	$4,085,683	−6.5%	0.74%
WDC	Western Digital Corp Technology	Added	5,699	+3,009	$3,640,065	+400.3%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	14,165	+88	$3,564,480	+16.4%	0.64%
AMAT	Applied Materials Inc /De Technology	Added	4,860	+123	$3,513,780	+117.0%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,861	-113	$3,306,336	+11.5%	0.59%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	24,191	-1,696	$3,289,734	+38.0%	0.59%
FOXA	Fox Corp Communication Services	Reduced	61,774	-21,292	$3,222,131	−33.6%	0.58%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	41,519	-1,954	$3,184,507	−5.1%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	2,376	-239	$2,849,845	+18.5%	0.51%
F	Ford Motor Co Consumer Cyclical	Added	203,463	+141,827	$2,828,135	+297.6%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	7,664	-322	$2,775,287	−1.2%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,920	-1,915	$2,692,183	+39.7%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,685	-790	$2,592,286	−9.4%	0.47%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	35,960	-1,151	$2,519,717	+13.2%	0.45%
EXEL	Exelixis, Inc. Healthcare	Reduced	43,048	-3,873	$2,342,241	+16.4%	0.42%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	21,223	NEW	$2,297,601	NEW	0.41%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	7,144	-563	$2,268,434	+7.0%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,737	+468	$2,262,249	+56.8%	0.41%
CAT	Caterpillar Inc Industrials	Reduced	2,088	-97	$2,223,511	+43.6%	0.40%
AMD	Advanced Micro Devices Inc Technology	Added	3,589	+894	$2,084,885	+280.3%	0.38%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	8,940	-226	$2,083,914	+24.7%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	11,219	-591	$2,029,629	+3.9%	0.37%
V	Visa Inc. Financial Services	Reduced	5,684	-127	$1,950,123	+11.0%	0.35%
JCI	Johnson Controls International plc Industrials	Added	12,291	+4,683	$1,795,838	+80.3%	0.32%
ORCL	Oracle Corp Technology	Added	12,179	+670	$1,784,832	+5.4%	0.32%
FANG	Diamondback Energy, Inc. Energy	Reduced	9,860	-764	$1,733,190	−17.5%	0.31%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	10,381	-2,149	$1,698,020	−21.5%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.