Strategic Investment Advisors / MI

Registered adviser

CIK

1760540

Location

FARMINGTON HILLS, MI

Portfolio Value

Mid $1,652,953,058

Diversification

Diversified

Filing Date

Global Rank

#1,826 / 8,827 ▲ 18

Top Industry

Semiconductors 12.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 151501

Roster of Nov 1, 2026

Regulatory AUM

$1,816,297,187

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,816,297,187	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$1,181,835,232	Individuals and high net worth (98%)
Nov 2024 to Feb 2025	$1,121,580,547	Individuals and high net worth (98%)
Mar 2024 to Oct 2024	$947,107,881	Individuals and high net worth (98%)
Jan 2024 to Feb 2024	$882,602,035	Individuals and high net worth (98%)
Aug 2023 to Dec 2023	$838,939,111	Individuals and high net worth (99%)

8 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.8% of the book (60%+)

Turnover

Low turnover

26.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+), a floor since 54.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 72.7%; sector active share 62.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

28.1%

+1.4 pts

Top 5

65.8%

+3.4 pts

Top 10

74.8%

+2.6 pts

HHI

1,358

Diversified+160

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.7%	$1,252,010,654	105
Technology	8.5%	$140,080,952	53
Financial Services	4.1%	$68,498,208	53
Communication Services	2.7%	$43,893,512	15
Healthcare	1.9%	$30,705,775	32
Consumer Cyclical	1.8%	$29,003,270	25
Industrials	1.4%	$22,816,424	42
Consumer Defensive	1.4%	$22,352,279	20
Utilities	1.0%	$15,848,974	21
Energy	0.7%	$10,991,129	16
Basic Materials	0.6%	$10,001,003	9
Real Estate	0.4%	$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
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+958,278	1,193,303	$104,903,266
VUG	VANGUARD GROWTH INDEX FUND	+746,496	896,392	$77,215,206
IEFA	iShares Core MSCI EAFE ETF	+144,003	954,688	$92,203,767
F	Ford Motor Co	+141,827	203,463	$2,828,135
SHY	iShares 1-3 Year Treasury Bond ETF	+137,110	458,650	$37,659,751
IEMG	iShares Trust	+86,546	614,356	$50,893,251
VO	VANGUARD MID-CAP INDEX FUND	+86,187	110,076	$8,868,823
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+48,855	61,903	$357,799
VOO	VANGUARD 500 INDEX FUND	+45,854	313,430	$215,266,858
EWC	iShares Trust	+28,044	188,358	$10,856,955
GOVT	iShares U.S. Treasury Bond ETF	+25,045	1,084,684	$24,709,101
KLAC	Kla Corp	+18,931	21,156	$6,382,976
PBR	Petrobras - Petroleo Brasileiro SA	+18,003	33,224	$536,899
—		+16,264	117,968	$29,044,901
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	+9,460	436,367	$22,381,263
APH	Amphenol Corp	+8,509	9,938	$1,752,268
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+8,290	442,676	$72,355,392
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+7,147	140,319	$3,680,567
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+6,098	40,614	$6,266,334
MDT	Medtronic plc	+5,347	14,222	$1,112,587
JCI	Johnson Controls International plc	+4,683	12,291	$1,795,838
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+4,532	6,443	$342,187
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+4,507	209,001	$6,993,173
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+3,972	405,224	$18,968,535
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+3,535	13,652	$1,199,737
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKLN	Invesco Ltd.	−57,242	1,114,142	$22,695,072
—		−30,223	366,203	$33,558,842
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−22,806	410,458	$21,512,103
FOXA	Fox Corp	−21,292	61,774	$3,222,131
TFC	Truist Financial Corp	−12,959	9,323	$464,471
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−12,569	93,235	$10,052,597
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
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−6,398	9,303	$367,189
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−6,068	81,070	$8,842,304
BTI	British American Tobacco p.l.c.	−5,301	25,985	$1,604,833
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−5,293	6,775	$341,392
PPC	Pilgrims Pride Corp	−5,126	6,447	$181,225
SLB	Slb Limited	−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
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−4,367	52,857	$2,241,665
AMCR	Amcor plc	−4,130	20,582	$892,229
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−3,992	85,165	$6,635,205
USB	US Bancorp De	−3,960	22,410	$1,353,564
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
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	3,111	$491,631
FSLR	First Solar, Inc.	1,686	$397,828
DRI	Darden Restaurants Inc	1,716	$353,513
EUSA	iShares Trust	3,032	$346,224
HSY	Hershey Co	1,941	$340,548
FITB	Fifth Third Bancorp	5,606	$316,010
FFLC	Fidelity Fundamental Large Cap Core ETF	4,062	$239,292
STX	Seagate Technology Holdings plc	237	$228,705
IWD	iShares Russell 1000 Value ETF	927	$224,732
SNDK	Sandisk Corp	96	$218,278
FENI	Fidelity Enhanced International ETF	5,427	$217,785
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
SGOV	iShares 0-3 Month Treasury Bond ETF	1,698	$170,937
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	137,321	$11,904,357
BMO	Bank Of Montreal	3,556	$481,269
HBAN	Huntington Bancshares Inc	26,794	$419,326
—		5,066	$295,044
RMD	Resmed Inc	1,230	$276,110
ZTS	Zoetis Inc.	2,330	$275,429
UDOW	ProShares UltraPro Dow30	4,600	$230,828
GPC	Genuine Parts Co	2,150	$227,362
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	4,164	$206,659
HON	Honeywell International Inc	801	$181,050
IWF	iShares Russell 1000 Growth ETF	403	$171,839
INTU	Intuit Inc.	368	$159,115
DFAC	Dimensional U.S. Core Equity 2 ETF	3,872	$150,465
CIB	Grupo Cibest S.A.	1,837	$133,751
GFI	Gold Fields Ltd	2,606	$118,312
ETR	Entergy Corp	1,044	$117,303
QUAL	iShares MSCI USA Quality Factor ETF	596	$114,318
EOG	Eog Resources Inc	754	$109,005
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	2,537	$107,137
BDX	Becton Dickinson & Co	679	$106,759
—		297	$104,786
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	949	$103,422
PAAS	Pan American Silver Corp	1,867	$101,994
IVE	iShares S&P 500 Value ETF	483	$101,985
KR	Kroger Co	1,396	$101,014
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

398 tracked positions · $1,652,953,058 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 398 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	313,430	+45,854	$215,266,858	+34.6%	26+	before history	13.02%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	1,193,303	+958,278	$104,903,266	+21.5%	26+	before history	6.35%
IEFA	iShares Core MSCI EAFE ETF	Added	954,688	+144,003	$92,203,767	+25.6%	12	unpriced	5.58%
VUG	VANGUARD GROWTH INDEX FUND	Added	896,392	+746,496	$77,215,206	+17.9%	26+	before history	4.67%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,034,721	-290	$73,723,871	+11.2%	26+	before history	4.46%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	442,676	+8,290	$72,355,392	+14.9%	26+	before history	4.38%
VTV	VANGUARD VALUE INDEX FUND	Added	258,148	+986	$56,258,193	+11.5%	26+	before history	3.40%
IEMG	iShares Trust	Added	614,356	+86,546	$50,893,251	—	12	unpriced	3.08%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	458,650	+137,110	$37,659,751	+41.8%	12	unpriced	2.28%
		Reduced	366,203	-30,223	$33,558,842	−7.6%	25	$91.54	2.03%
		Added	117,968	+16,264	$29,044,901	+38.8%	26+	before history	1.76%
AAPL	Apple Inc. Technology	Reduced	98,426	-2,489	$28,480,547	+11.2%	26+	before history	1.72%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	451,469	-731	$26,948,184	+10.3%	26+	before history	1.63%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	107,366	+1,996	$26,088,864	+14.0%	26+	before history	1.58%
GOVT	iShares U.S. Treasury Bond ETF	Added	1,084,684	+25,045	$24,709,101	+1.8%	12	unpriced	1.49%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	122,391	+2,369	$24,184,461	+9.3%	26+	before history	1.46%
VB	Vanguard Index Funds	Added	78,810	+3,289	$23,888,887	+20.8%	26+	before history	1.45%
NVDA	Nvidia Corp Technology	Reduced	116,726	-2,564	$23,355,705	+12.3%	15	$80.64	1.41%
BKLN	Invesco Ltd. Financial Services	Reduced	1,114,142	-57,242	$22,695,072	−5.1%	11	$20.92	1.37%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Added	436,367	+9,460	$22,381,263	+2.3%	12	unpriced	1.35%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	410,458	-22,806	$21,512,103	−5.5%	11	unpriced	1.30%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	405,224	+3,972	$18,968,535	+0.7%	26+	before history	1.15%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	60,758	+1,141	$18,610,175	+21.3%	26+	before history	1.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,988	-1,750	$18,221,581	+20.2%	25	unpriced	1.10%
MSFT	Microsoft Corp Technology	Reduced	40,039	-1,387	$14,935,347	−2.6%	26+	before history	0.90%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	163,353	+2,831	$14,830,818	+16.9%	4	$81.41	0.90%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	37,986	+658	$13,891,480	+23.1%	26+	before history	0.84%
BNDX	Vanguard Total International Bond ETF	Reduced	258,107	-3,898	$12,500,122	−0.7%	26+	before history	0.76%
TIP	iShares TIPS Bond ETF	Reduced	107,949	-1,698	$11,812,859	−2.4%	7	unpriced	0.71%
EWC	iShares Trust	Added	188,358	+28,044	$10,856,955	—	12	unpriced	0.66%
AVGO	Broadcom Inc. Technology	Reduced	28,564	-1,167	$10,790,051	+17.3%	18	unpriced	0.65%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	30,503	+162	$10,457,343	+43.6%	12	unpriced	0.63%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	93,235	-12,569	$10,052,597	+3.8%	4	$91.01	0.61%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	115,800	-3,879	$9,260,526	−2.7%	4	unpriced	0.56%
VO	VANGUARD MID-CAP INDEX FUND	Added	110,076	+86,187	$8,868,823	+29.3%	23	unpriced	0.54%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	81,070	-6,068	$8,842,304	−6.9%	12	unpriced	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,567	+858	$8,715,378	+17.2%	26+	before history	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	14,218	-323	$8,008,857	−3.7%	26+	before history	0.48%
COHR	Coherent Corp. Technology	Added	19,516	+3,476	$7,698,476	+101.5%	2	$251.20	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,785	-575	$7,130,884	+8.4%	12	$189.91	0.43%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	209,001	+4,507	$6,993,173	+2.0%	10	$33.48	0.42%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	85,165	-3,992	$6,635,205	−5.1%	26+	before history	0.40%
KLAC	Kla Corp Technology	Added	21,156	+18,931	$6,382,976	+94.8%	12	$54.03	0.39%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	40,614	+6,098	$6,266,334	+24.5%	23	$145.34	0.38%
MU	Micron Technology Inc Technology	Added	5,398	+365	$6,230,857	+266.4%	3	$387.41	0.38%
IWB	iShares Russell 1000 ETF	Reduced	14,485	-178	$5,931,607	+13.5%	12	unpriced	0.36%
SYF	Synchrony Financial Financial Services	Reduced	71,350	-4,637	$5,426,167	+5.0%	9	$60.30	0.33%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	52,344	-1,572	$5,276,798	−2.7%	14	$100.03	0.32%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	9,090	-662	$4,925,234	−14.8%	15	$338.56	0.30%
IVV	iShares Core S&P 500 ETF	Added	6,498	+1,704	$4,866,287	+55.4%	12	unpriced	0.29%

Showing the top 50 of 398 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.