Strategic Investment Advisors / MI

CIK

1760540

Location

FARMINGTON HILLS, MI

Portfolio Value

Small $106,539,554

Diversification

Diversified

Filing Date

Global Rank

#3,173 / 8,588 ▲ 831

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed May 18, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+69.2%

SPY

+76.8%

Annualised alpha

-1.8%

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

7.3%

−1.3 pts

Top 5

24.7%

−7.4 pts

Top 10

34.5%

−10.6 pts

HHI

188

Diversified−103

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$106,539,554	47
Financial Services	13.0%	$45,452,765	46
Communication Services	12.7%	$44,341,314	13
Healthcare	8.9%	$31,159,247	33
Consumer Cyclical	7.4%	$25,713,641	25
Consumer Defensive	6.9%	$24,016,111	20
Industrials	5.8%	$20,243,120	39
Utilities	5.0%	$17,493,325	22
Energy	4.1%	$14,381,801	17
Basic Materials	2.7%	$9,443,566	10
Real Estate	2.2%	$7,549,513	7
Unclassified	0.6%	$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	$398,094
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
LH	Labcorp Holdings Inc.	−67	931	$248,400
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

47 positions · $106,539,554 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNOW	Snowflake Inc. Technology	NEW	697	NEW	$105,121	NEW	0.10%
NVMI	Nova Ltd. Technology	NEW	252	NEW	$109,438	NEW	0.10%
ADP	Automatic Data Processing Inc Technology	NEW	542	NEW	$110,123	NEW	0.10%
CRM	Salesforce, Inc. Technology	NEW	595	NEW	$111,068	NEW	0.10%
ARM	Arm Holdings PLC /Uk Technology	NEW	865	NEW	$130,857	NEW	0.12%
DOCU	Docusign, Inc. Technology	Reduced	2,856	-338	$135,402	−38.0%	0.13%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	350	NEW	$136,643	NEW	0.13%
ANET	Arista Networks, Inc. Technology	Reduced	1,175	-3,418	$144,266	−76.0%	0.14%
INTU	Intuit Inc. Technology	NEW	368	NEW	$159,115	NEW	0.15%
TXN	Texas Instruments Inc Technology	NEW	895	NEW	$173,755	NEW	0.16%
APH	Amphenol Corp /De/ Technology	NEW	1,429	NEW	$180,554	NEW	0.17%
SHOP	Shopify Inc. Technology	Added	1,669	+420	$197,976	−1.5%	0.19%
INTC	Intel Corp Technology	NEW	4,908	NEW	$216,590	NEW	0.20%
PANW	Palo Alto Networks Inc Technology	Added	1,473	+372	$236,151	+16.4%	0.22%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	2,161	-60	$308,698	−25.1%	0.29%
GLW	Corning Inc /Ny Technology	NEW	2,445	NEW	$332,446	NEW	0.31%
ASML	Asml Holding NV Technology	NEW	253	NEW	$334,169	NEW	0.31%
MSI	Motorola Solutions, Inc. Technology	Reduced	802	-18	$348,043	+10.7%	0.33%
IBM	International Business Machines Corp Technology	Added	1,585	+381	$384,188	+7.7%	0.36%
MCHP	Microchip Technology Inc Technology	Added	6,252	+360	$403,941	+7.6%	0.38%
NXPI	NXP Semiconductors N.V. Technology	NEW	2,409	NEW	$474,235	NEW	0.45%
AMD	Advanced Micro Devices Inc Technology	Added	2,695	+563	$548,243	+20.1%	0.51%
CDNS	Cadence Design Systems Inc Technology	Added	2,063	+239	$573,245	+0.5%	0.54%
SONY	Sony Group Corp Technology	Reduced	28,326	-7,545	$586,348	−36.1%	0.55%
WDC	Western Digital Corp Technology	Added	2,690	+1,140	$727,618	+172.5%	0.68%
CTSH	Cognizant Technology Solutions Corp Technology	Added	12,350	+536	$757,672	−22.7%	0.71%
TYL	Tyler Technologies Inc Technology	Reduced	2,350	-129	$804,593	−28.5%	0.76%
ACN	Accenture plc Technology	Added	4,274	+2,669	$847,491	+96.8%	0.80%
NOW	ServiceNow, Inc. Technology	Added	8,210	+4,341	$858,355	+44.8%	0.81%
QCOM	Qualcomm Inc/De Technology	Added	8,086	+2,054	$1,041,315	+0.9%	0.98%
UBER	Uber Technologies, Inc Technology	Added	15,904	+5,906	$1,143,974	+40.0%	1.07%
ADI	Analog Devices Inc Technology	Added	3,676	+1,140	$1,169,482	+70.0%	1.10%
PAYX	Paychex Inc Technology	NEW	13,076	NEW	$1,204,561	NEW	1.13%
PLTR	Palantir Technologies Inc. Technology	Added	8,545	+242	$1,249,962	−15.3%	1.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,269	-348	$1,442,708	+2.8%	1.35%
NXT	Nextpower Inc. Technology	NEW	12,156	NEW	$1,465,405	NEW	1.38%
AMAT	Applied Materials Inc /De Technology	Added	4,737	+586	$1,619,059	+51.8%	1.52%
ORCL	Oracle Corp Technology	Added	11,509	+7,797	$1,693,088	+134.0%	1.59%
MU	Micron Technology Inc Technology	Added	5,033	+4,084	$1,700,348	+527.8%	1.60%
CSCO	Cisco Systems, Inc. Technology	Added	24,835	+14,560	$1,926,947	+143.5%	1.81%
LRCX	Lam Research Corp Technology	Added	11,220	+5,671	$2,397,265	+152.4%	2.25%
KLAC	Kla Corp Technology	Added	2,225	+108	$3,276,112	+27.4%	3.08%
COHR	Coherent Corp. Technology	NEW	16,040	NEW	$3,820,888	NEW	3.59%
AVGO	Broadcom Inc. Technology	Added	29,731	+5,236	$9,202,041	+8.5%	8.64%
MSFT	Microsoft Corp Technology	Added	41,426	+8,813	$15,334,662	−2.8%	14.39%
NVDA	Nvidia Corp Technology	Added	119,290	+26,833	$20,804,176	+20.7%	19.53%
AAPL	Apple Inc. Technology	Added	100,915	+26,735	$25,611,217	+27.0%	24.04%