Strategic Investment Advisors / MI

CIK

1760540

Location

FARMINGTON HILLS, MI

Portfolio Value

Small $345,095,919

Diversification

Diversified

Filing Date

Global Rank

#3,191 / 8,608 ▲ 842 · as of Mar 2026

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed May 18, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+73.9%

Annualised alpha

-1.6%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

283 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−1.3 pts

Top 5

25.0%

−7.5 pts

Top 10

34.9%

−10.8 pts

HHI

191

Diversified−105

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$103,488,570	47
Financial Services	13.2%	$45,452,765	46
Communication Services	12.8%	$44,341,314	13
Healthcare	9.0%	$31,159,247	33
Consumer Cyclical	7.5%	$25,713,641	25
Consumer Defensive	7.0%	$24,016,111	20
Industrials	5.8%	$20,128,689	39
Utilities	5.0%	$17,174,849	22
Energy	4.2%	$14,381,801	17
Basic Materials	2.7%	$9,443,566	10
Real Estate	2.2%	$7,549,513	7
Unclassified	0.7%	$2,245,853	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+34,471	210,062	$6,089,697
VZ	Verizon Communications Inc	+28,628	98,313	$4,935,312
NVDA	Nvidia Corp	+26,833	119,290	$20,804,176
AAPL	Apple Inc.	+26,735	100,915	$25,611,217
PPL	PPL Corp	+25,382	35,277	$1,347,581
F	Ford Motor Co	+22,796	61,636	$711,279
BTI	British American Tobacco p.l.c.	+22,195	31,286	$1,829,292
EXEL	Exelixis, Inc.	+15,313	46,921	$2,012,441
CCL	Carnival Corp Ltd.	+14,836	25,767	$666,849
CSCO	Cisco Systems, Inc.	+14,560	24,835	$1,926,947
FOXA	Fox Corp	+13,749	83,066	$4,851,054
SLB	Slb Limited/Nv	+12,982	24,972	$1,283,311
SYF	Synchrony Financial	+12,133	75,987	$5,168,635
BAC	Bank Of America Corp /De/	+11,291	22,247	$1,084,541
PG	PROCTER & GAMBLE Co	+10,413	30,237	$4,367,432
GOOGL	Alphabet Inc.	+9,970	52,738	$15,165,339
CMCSA	Comcast Corp	+9,770	49,482	$1,420,628
AMT	American Tower Corp /Ma/	+9,526	12,530	$2,162,427
DAL	Delta Air Lines, Inc.	+9,194	17,328	$1,151,965
PM	Philip Morris International Inc.	+9,061	11,810	$1,952,665
PFE	Pfizer Inc	+8,896	49,294	$1,384,175
MSFT	Microsoft Corp	+8,813	41,426	$15,334,662
CVX	Chevron Corp	+8,403	10,611	$2,195,415
NEM	NEWMONT Corp /DE/	+7,852	49,020	$5,306,415
ORCL	Oracle Corp	+7,797	11,509	$1,693,088
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	−7,545	28,326	$586,348
KR	Kroger Co	−6,091	1,396	$101,014
ANET	Arista Networks, Inc.	−3,418	1,175	$144,266
TS	Tenaris SA	−987	8,518	$495,577
STE	STERIS plc	−933	1,279	$282,825
VRTX	Vertex Pharmaceuticals Inc / Ma	−702	809	$361,250
KGC	Kinross Gold Corp	−664	37,519	$1,145,079
EMBJ	Embraer S.A.	−618	8,754	$519,462
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	−454	13,048	$79,618
VICI	Vici Properties Inc.	−447	45,693	$1,248,332
WELL	Welltower Inc.	−409	2,292	$453,151
MFC	Manulife Financial Corp	−362	10,219	$351,942
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−348	4,269	$1,442,708
LEN	Lennar Corp /New/	−340	6,795	$590,077
DOCU	Docusign, Inc.	−338	2,856	$135,402
PCAR	Paccar Inc	−304	3,303	$381,496
QQQ	Invesco Qqq Trust, Series 1	−288	868	$500,992
CM	Canadian Imperial Bank Of Commerce /Can/	−267	4,228	$400,603
CAT	Caterpillar Inc	−240	2,185	$1,547,985
RNR	Renaissancere Holdings Ltd	−165	1,275	$378,968
TOL	Toll Brothers, Inc.	−159	4,259	$581,225
BRK-B	Berkshire Hathaway Inc	−135	4,474	$2,143,940
TYL	Tyler Technologies Inc	−129	2,350	$804,593
ATO	Atmos Energy Corp	−106	1,469	$271,353
COR	Cencora, Inc.	−67	804	$252,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	16,040	$3,820,888
TTE	TotalEnergies SE	21,681	$1,972,537
EIX	Edison International	24,320	$1,779,737
PNC	Pnc Financial Services Group, Inc.	7,589	$1,579,195
PEP	Pepsico Inc	9,761	$1,515,785
NXT	Nextpower Inc.	12,156	$1,465,405
ENB	Enbridge Inc	26,623	$1,441,369
SNY	Sanofi	29,008	$1,397,605
USB	US Bancorp De	26,370	$1,371,503
FE	Firstenergy Corp	25,843	$1,309,206
CME	Cme Group Inc.	4,425	$1,306,923
PLD	Prologis, Inc.	9,669	$1,278,048
PAYX	Paychex Inc	13,076	$1,204,561
WEC	Wec Energy Group, Inc.	9,729	$1,126,326
TFC	Truist Financial Corp	22,282	$1,024,303
NGG	National Grid PLC	12,041	$1,018,668
AMCR	Amcor plc	24,712	$982,302
TRP	Tc Energy Corp	14,873	$931,049
BSX	Boston Scientific Corp	13,808	$866,452
MRK	Merck & Co., Inc.	7,088	$852,615
HIG	Hartford Insurance Group, Inc.	6,009	$812,597
KMB	Kimberly Clark Corp	8,314	$802,051
XEL	Xcel Energy Inc	9,802	$778,670
UL	Unilever PLC	13,460	$766,816
KO	Coca Cola Co	9,483	$721,182
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	9,916	$1,599,748
BLDR	Builders FirstSource, Inc.	11,752	$1,209,163
ADBE	Adobe Inc.	1,378	$482,286
WDAY	Workday, Inc.	2,112	$453,615
BX	Blackstone Inc.	2,823	$435,137
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

283 positions · $345,095,919 total · as of Mar 31, 2026

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

Showing 1–50 of 283 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	100,915	+26,735	$25,611,217	+27.0%	7.42%
NVDA	Nvidia Corp Technology	Added	119,290	+26,833	$20,804,176	+20.7%	6.03%
MSFT	Microsoft Corp Technology	Added	41,426	+8,813	$15,334,662	−2.8%	4.44%
GOOGL	Alphabet Inc. Communication Services	Added	52,738	+9,970	$15,165,339	+13.3%	4.39%
AVGO	Broadcom Inc. Technology	Added	29,731	+5,236	$9,202,041	+8.5%	2.67%
META	Meta Platforms, Inc. Communication Services	Added	14,541	+3,467	$8,319,342	+13.8%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,709	+6,375	$7,437,113	+9.8%	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,360	+3,553	$6,577,417	+8.5%	1.91%
T	At&T Inc. Communication Services	Added	210,062	+34,471	$6,089,697	+39.6%	1.76%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	9,752	+1,662	$5,782,740	+46.7%	1.68%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	49,020	+7,852	$5,306,415	+29.1%	1.54%
SYF	Synchrony Financial Financial Services	Added	75,987	+12,133	$5,168,635	−3.0%	1.50%
VZ	Verizon Communications Inc Communication Services	Added	98,313	+28,628	$4,935,312	+73.9%	1.43%
FOXA	Fox Corp Communication Services	Added	83,066	+13,749	$4,851,054	−4.2%	1.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,237	+10,413	$4,367,432	+53.7%	1.27%
MO	Altria Group, Inc. Consumer Defensive	Added	62,747	+7,698	$4,140,674	+30.5%	1.20%
COHR	Coherent Corp. Technology	NEW	16,040	NEW	$3,820,888	NEW	1.11%
ABBV	AbbVie Inc. Healthcare	Added	14,077	+7,271	$3,061,606	+96.9%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,974	+816	$2,964,334	−7.9%	0.86%
AMGN	Amgen Inc Healthcare	Added	7,986	+2,662	$2,809,874	+61.2%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	2,615	+590	$2,405,198	+10.5%	0.70%
LRCX	Lam Research Corp Technology	Added	11,220	+5,671	$2,397,265	+152.4%	0.69%
UAL	United Airlines Holdings, Inc. Industrials	Added	25,887	+5,124	$2,383,416	+2.7%	0.69%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	13,368	+733	$2,318,679	−1.1%	0.67%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	37,111	+4,106	$2,225,546	+15.4%	0.64%
CVX	Chevron Corp Energy	Added	10,611	+8,403	$2,195,415	+552.4%	0.64%
AMT	American Tower Corp /Ma/ Real Estate	Added	12,530	+9,526	$2,162,427	+310.0%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,474	-135	$2,143,940	−7.5%	0.62%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	7,707	+1,096	$2,120,812	+15.0%	0.61%
FANG	Diamondback Energy, Inc. Energy	Added	10,624	+4,336	$2,101,320	+122.3%	0.61%
EXEL	Exelixis, Inc. Healthcare	Added	46,921	+15,313	$2,012,441	+45.3%	0.58%
TTE	TotalEnergies SE Energy	NEW	21,681	NEW	$1,972,537	NEW	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,810	+9,061	$1,952,665	+342.8%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	24,835	+14,560	$1,926,947	+143.5%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	15,122	+2,805	$1,879,362	+37.0%	0.54%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	31,286	+22,195	$1,829,292	+255.4%	0.53%
EIX	Edison International Utilities	NEW	24,320	NEW	$1,779,737	NEW	0.52%
XOM	ExxonMobil Holdings Corp Energy	Added	10,445	+4,690	$1,772,098	+155.9%	0.51%
AXP	American Express Co Financial Services	Added	5,856	+2,614	$1,771,322	+47.7%	0.51%
V	Visa Inc. Financial Services	Added	5,811	+2,017	$1,756,316	+32.0%	0.51%
MU	Micron Technology Inc Technology	Added	5,033	+4,084	$1,700,348	+527.8%	0.49%
ORCL	Oracle Corp Technology	Added	11,509	+7,797	$1,693,088	+134.0%	0.49%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	9,166	+670	$1,671,236	+10.1%	0.48%
AMAT	Applied Materials Inc /De Technology	Added	4,737	+586	$1,619,059	+51.8%	0.47%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	7,589	NEW	$1,579,195	NEW	0.46%
ED	Consolidated Edison Inc Utilities	Added	13,833	+358	$1,565,618	+17.0%	0.45%
CAT	Caterpillar Inc Industrials	Reduced	2,185	-240	$1,547,985	+11.4%	0.45%
PEP	Pepsico Inc Consumer Defensive	NEW	9,761	NEW	$1,515,785	NEW	0.44%
BNY	Bank of New York Mellon Corp Financial Services	Added	12,501	+5,823	$1,482,993	+91.3%	0.43%
LIN	Linde PLC Basic Materials	Added	2,991	+1,506	$1,482,818	+134.2%	0.43%