Strategic Investment Advisors / MI
•CIK: 1760540•Filing: Q4 2025
**Strategic Investment Advisors / MI** manages $1.2B across a diversified portfolio of 240 positions. The fund exhibits a significant allocation to U.S. equity exposure, notably holding VOO at $143.0M and MGK at $76.2M. International diversification is maintained through substantial positions in IEFA ($64.7M) and VEA ($63.4M). Top holdings further indicate core exposure to growth and value factors, including VUG ($60.8M) and VTV ($44.9M).
Total AUM
$1.2B
QoQ Performance
+3.9%
Positions
184
Top 10 Concentration
50.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
MGK
IEFA
VEA
VUG
VOO12.4%
MGK6.6%
IEFA5.6%
VEA5.5%
VUG5.3%
MGV4.1%
VTV3.9%
IEMG2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.9%
ETF12.7%
Technology7.7%
Financial1.5%
Consumer1.5%
Healthcare0.8%
Communication0.6%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+66 more exited positions
Changes from Q3 2025
NEW6 new positions
↑85 increased
↓108 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023