Strategic Investment Advisors / MI

13F filer · CIK 0001760540

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$1.65BU.S. long equity reported on 13F

Positions30027 new · 17 closed

Net flow last quarter-$9MBuys minus sells

Top 10 positions weight8.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026300 positions
AAPLApple Inc.	$28.5M	1.72%	0.00%	-2.5%	Q4 2018
NVDANvidia Corp	$23.4M	1.41%	0.00%	-2.2%	Q3 2019
VOTVan Kampen Municipal Opportunity Trust II	$18.6M	1.13%	Not reported	+1.9%	Q2 2019
GOOGLAlphabet Inc.	$18.2M	1.10%	0.00%	-3.3%	Q3 2019
MSFTMicrosoft Corp	$14.9M	0.90%	0.00%	-3.4%	Q4 2018
AVGOBroadcom Inc.	$10.8M	0.65%	0.00%	-3.9%	Q1 2022
AMZNAmazon Com Inc	$8.72M	0.53%	0.00%	+2.4%	Q4 2018
METAMeta Platforms, Inc.	$8.01M	0.48%	Not reported	-2.2%	Q1 2019
COHRCoherent Corp.	$7.7M	0.47%	0.01%	+21.7%	Q1 2026
JPMJPMorgan Chase & Co	$7.13M	0.43%	0.00%	-2.6%	Q4 2018
BSVNBank7 Corp.	$6.64M	0.40%	0.89%	-4.5%	Q4 2018
KLACKla Corp	$6.38M	0.39%	0.00%	-4.9%	Q1 2022
MUMicron Technology Inc	$6.23M	0.38%	0.00%	+7.3%	Q2 2024
SYFSynchrony Financial	$5.43M	0.33%	0.02%	-6.1%	Q3 2021
UTHRUNITED THERAPEUTICS Corp	$4.93M	0.30%	0.02%	-6.8%	Q4 2022
LRCXLam Research Corp	$4.72M	0.29%	0.00%	-2.9%	Q3 2019
MOAltria Group, Inc.	$4.33M	0.26%	0.00%	-4.1%	Q4 2018
NEMNEWMONT Corp	$4.31M	0.26%	0.00%	-5.8%	Q3 2020
VZVerizon Communications Inc	$4.12M	0.25%	0.00%	-1.0%	Q4 2018
TAt&T Inc.	$4.11M	0.25%	0.00%	-5.4%	Q4 2018
PGPROCTER & GAMBLE Co	$4.09M	0.25%	0.00%	-7.9%	Q4 2018
WDCWestern Digital Corp	$3.64M	0.22%	0.00%	+111.9%	Q4 2025
ABBVAbbVie Inc.	$3.56M	0.22%	0.00%	+0.6%	Q4 2018
AMATApplied Materials Inc	$3.51M	0.21%	0.00%	+2.6%	Q1 2021
TSLATesla, Inc.	$3.31M	0.20%	0.00%	-1.4%	Q1 2021
UALUnited Airlines Holdings, Inc.	$3.29M	0.20%	0.01%	-6.6%	Q2 2025
FOXAFox Corp	$3.22M	0.19%	6177400.00%	-25.6%	Q3 2024
LLYELI LILLY & Co	$2.85M	0.17%	0.00%	-9.1%	Q2 2020
FFord Motor Co	$2.83M	0.17%	0.01%	+230.1%	Q4 2018
AMGNAmgen Inc	$2.78M	0.17%	0.00%	-4.0%	Q4 2018
CSCOCisco Systems, Inc.	$2.69M	0.16%	0.00%	-7.7%	Q4 2018
CFGCitizens Financial Group Inc	$2.52M	0.15%	0.01%	-3.1%	Q4 2019
EXELExelixis, Inc.	$2.34M	0.14%	0.02%	-8.3%	Q1 2025
CFCF Industries Holdings, Inc.	$2.3M	0.14%	0.01%	New	Q2 2026
RCLRoyal Caribbean Cruises Ltd	$2.27M	0.14%	0.00%	-7.3%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.26M	0.14%	0.00%	+11.0%	Q2 2023
CATCaterpillar Inc	$2.22M	0.13%	0.00%	-4.4%	Q3 2023
AMDAdvanced Micro Devices Inc	$2.08M	0.13%	0.00%	+33.2%	Q4 2021
WSMWilliams Sonoma Inc	$2.08M	0.13%	0.01%	-2.5%	Q1 2021
PMPhilip Morris International Inc.	$2.03M	0.12%	0.00%	-5.0%	Q4 2018
VVisa Inc.	$1.95M	0.12%	0.00%	-2.2%	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.84M	0.11%	Not reported	-17.7%	Q1 2019
JCIJohnson Controls International plc	$1.8M	0.11%	0.00%	+61.6%	Q4 2020
ORCLOracle Corp	$1.78M	0.11%	0.00%	+5.8%	Q2 2021
GOOGAlphabet Inc.	$1.76M	0.11%	Not reported	+15.7%	Q2 2023
APHAmphenol Corp	$1.75M	0.11%	0.00%	+595.5%	Q1 2026
FANGDiamondback Energy, Inc.	$1.73M	0.10%	0.00%	-7.2%	Q4 2023
AMTAmerican Tower Corp	$1.7M	0.10%	0.00%	-17.2%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$1.68M	0.10%	Not reported	+6.3%	Q4 2018
EIXEdison International	$1.67M	0.10%	0.01%	-7.7%	Q1 2026

Q1 2026Reported May 18, 2026289 positions
AAPLApple Inc.	$25.6M	1.77%	0.00%	+36.0%	Q4 2018
NVDANvidia Corp	$20.8M	1.44%	0.00%	+29.0%	Q3 2019
VOTVan Kampen Municipal Opportunity Trust II	$15.4M	1.06%	Not reported	+25.4%	Q2 2019
MSFTMicrosoft Corp	$15.3M	1.06%	0.00%	+27.0%	Q4 2018
GOOGLAlphabet Inc.	$15.2M	1.05%	0.00%	+23.3%	Q3 2019
AVGOBroadcom Inc.	$9.2M	0.64%	0.00%	+21.4%	Q1 2022
METAMeta Platforms, Inc.	$8.34M	0.58%	Not reported	+31.3%	Q1 2019
AMZNAmazon Com Inc	$7.45M	0.51%	0.00%	+21.7%	Q4 2018
BSVNBank7 Corp.	$6.99M	0.48%	0.94%	+79.7%	Q4 2018
JPMJPMorgan Chase & Co	$6.58M	0.45%	0.00%	+18.9%	Q4 2018
TAt&T Inc.	$6.09M	0.42%	0.00%	+19.6%	Q4 2018
UTHRUNITED THERAPEUTICS Corp	$5.78M	0.40%	0.02%	+20.5%	Q4 2022
NEMNEWMONT Corp	$5.31M	0.37%	0.00%	+19.1%	Q3 2020
SYFSynchrony Financial	$5.17M	0.36%	0.02%	+19.0%	Q3 2021
VZVerizon Communications Inc	$4.94M	0.34%	0.00%	+41.1%	Q4 2018
FOXAFox Corp	$4.85M	0.34%	8306600.00%	+19.8%	Q3 2024
PGPROCTER & GAMBLE Co	$4.37M	0.30%	0.00%	+52.5%	Q4 2018
MOAltria Group, Inc.	$4.14M	0.29%	0.00%	+14.0%	Q4 2018
COHRCoherent Corp.	$3.82M	0.26%	0.01%	New	Q1 2026
KLACKla Corp	$3.28M	0.23%	0.00%	+5.1%	Q1 2022
ABBVAbbVie Inc.	$3.06M	0.21%	0.00%	+106.8%	Q4 2018
TSLATesla, Inc.	$2.97M	0.20%	0.00%	+11.4%	Q1 2021
AMGNAmgen Inc	$2.81M	0.19%	0.00%	+50.0%	Q4 2018
LRCXLam Research Corp	$2.4M	0.17%	0.00%	+102.2%	Q3 2019
LLYELI LILLY & Co	$2.4M	0.17%	0.00%	+29.1%	Q2 2020
UALUnited Airlines Holdings, Inc.	$2.38M	0.16%	0.01%	+24.7%	Q2 2025
MRSHMarsh & Mclennan Companies, Inc.	$2.32M	0.16%	0.00%	+5.8%	Q3 2020
CFGCitizens Financial Group Inc	$2.22M	0.15%	0.01%	+12.4%	Q4 2019
CVXChevron Corp	$2.2M	0.15%	0.00%	+380.6%	Q4 2018
AMTAmerican Tower Corp	$2.16M	0.15%	0.00%	+317.1%	Q2 2019
BRK.BBerkshire Hathaway Inc	$2.14M	0.15%	Not reported	-2.9%	Q1 2019
RCLRoyal Caribbean Cruises Ltd	$2.12M	0.15%	0.00%	+16.6%	Q2 2019
FANGDiamondback Energy, Inc.	$2.1M	0.15%	0.00%	+69.0%	Q4 2023
EXELExelixis, Inc.	$2.01M	0.14%	0.02%	+48.5%	Q1 2025
TTETotalEnergies SE	$1.97M	0.14%	0.00%	Not reported	Q3 2019
PMPhilip Morris International Inc.	$1.95M	0.13%	0.00%	+329.6%	Q4 2018
CSCOCisco Systems, Inc.	$1.93M	0.13%	0.00%	+141.7%	Q4 2018
WMTWalmart Inc.	$1.88M	0.13%	0.00%	+22.8%	Q2 2019
BTIBritish American Tobacco p.l.c.	$1.83M	0.13%	0.00%	+244.1%	Q1 2019
EIXEdison International	$1.78M	0.12%	0.01%	New	Q1 2026
AXPAmerican Express Co	$1.78M	0.12%	0.00%	+80.6%	Q1 2019
XOMExxonMobil Holdings Corp	$1.77M	0.12%	0.00%	+81.5%	Q4 2018
VVisa Inc.	$1.76M	0.12%	0.00%	+53.2%	Q1 2019
MUMicron Technology Inc	$1.7M	0.12%	0.00%	+430.4%	Q2 2024
WSMWilliams Sonoma Inc	$1.67M	0.12%	0.01%	+7.9%	Q1 2021
AMATApplied Materials Inc	$1.62M	0.11%	0.00%	+14.1%	Q1 2021
ORCLOracle Corp	$1.61M	0.11%	0.00%	+210.1%	Q2 2021
PNCPNC Financial Services Group, Inc.	$1.58M	0.11%	0.00%	Not reported	Q4 2022
EDConsolidated Edison Inc	$1.57M	0.11%	0.00%	+2.7%	Q2 2023
CATCaterpillar Inc	$1.55M	0.11%	0.00%	-9.9%	Q3 2023

Q4 2025Reported Feb 17, 2026166 positions
AAPLApple Inc.	$20.2M	1.74%	0.00%	-1.5%	Q4 2018
NVDANvidia Corp	$17.3M	1.49%	0.00%	-1.1%	Q3 2019
MSFTMicrosoft Corp	$15.8M	1.36%	0.00%	-1.5%	Q4 2018
GOOGLAlphabet Inc.	$13.4M	1.16%	0.00%	-12.1%	Q3 2019
VOTVan Kampen Municipal Opportunity Trust II	$13.3M	1.15%	Not reported	+5.0%	Q2 2019
AVGOBroadcom Inc.	$8.48M	0.73%	0.00%	-10.4%	Q1 2022
METAMeta Platforms, Inc.	$7.31M	0.63%	Not reported	-3.8%	Q1 2019
AMZNAmazon Com Inc	$6.77M	0.59%	0.00%	-2.0%	Q4 2018
JPMJPMorgan Chase & Co	$6.06M	0.52%	0.00%	-1.4%	Q4 2018
SYFSynchrony Financial	$5.33M	0.46%	0.02%	-7.2%	Q3 2021
FOXAFox Corp	$5.07M	0.44%	6931700.00%	-6.1%	Q3 2024
TAt&T Inc.	$4.37M	0.38%	0.00%	-3.4%	Q4 2018
NEMNEWMONT Corp	$4.11M	0.36%	0.00%	Not reported	Q3 2020
UTHRUNITED THERAPEUTICS Corp	$3.95M	0.34%	0.02%	-3.8%	Q4 2022
BSVNBank7 Corp.	$3.91M	0.34%	0.52%	+54.4%	Q4 2018
TSLATesla, Inc.	$3.22M	0.28%	0.00%	+1.0%	Q1 2021
MOAltria Group, Inc.	$3.18M	0.27%	0.00%	+1.3%	Q4 2018
PGPROCTER & GAMBLE Co	$2.84M	0.25%	0.00%	-4.7%	Q4 2018
VZVerizon Communications Inc	$2.84M	0.25%	0.00%	+1.3%	Q4 2018
KLACKla Corp	$2.57M	0.22%	0.00%	-5.5%	Q1 2022
MRSHMarsh & Mclennan Companies, Inc.	$2.34M	0.20%	0.00%	-12.4%	Q3 2020
UALUnited Airlines Holdings, Inc.	$2.32M	0.20%	0.01%	-12.3%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.32M	0.20%	Not reported	+0.6%	Q1 2019
LLYELI LILLY & Co	$2.18M	0.19%	0.00%	-4.5%	Q2 2020
CFGCitizens Financial Group Inc	$1.93M	0.17%	0.01%	-4.6%	Q4 2019
RCLRoyal Caribbean Cruises Ltd	$1.84M	0.16%	0.00%	-13.0%	Q2 2019
AMGNAmgen Inc	$1.74M	0.15%	0.00%	-0.8%	Q4 2018
VSTVistra Corp.	$1.6M	0.14%	0.00%	-41.8%	Q4 2023
ABBVAbbVie Inc.	$1.56M	0.13%	0.00%	+0.2%	Q4 2018
WSMWilliams Sonoma Inc	$1.52M	0.13%	0.01%	-3.2%	Q1 2021
PLTRPalantir Technologies Inc.	$1.48M	0.13%	0.00%	+137.3%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.4M	0.12%	0.00%	-1.8%	Q2 2023
CATCaterpillar Inc	$1.39M	0.12%	0.00%	+35.1%	Q3 2023
EXELExelixis, Inc.	$1.39M	0.12%	0.01%	-5.2%	Q1 2025
WMTWalmart Inc.	$1.37M	0.12%	0.00%	-4.9%	Q2 2019
EDConsolidated Edison Inc	$1.34M	0.12%	0.00%	-1.9%	Q2 2023
VVisa Inc.	$1.33M	0.12%	0.00%	+6.9%	Q1 2019
VICIVici Properties Inc.	$1.3M	0.11%	0.00%	-0.5%	Q4 2022
PEGPublic Service Enterprise Group Inc	$1.26M	0.11%	0.00%	-1.7%	Q2 2021
BLDRBuilders FirstSource, Inc.	$1.21M	0.10%	0.01%	-9.2%	Q1 2022
AXPAmerican Express Co	$1.2M	0.10%	0.00%	-6.4%	Q1 2019
CMCSAComcast Corp	$1.19M	0.10%	0.00%	-13.0%	Q1 2019
OHIOmega Healthcare Investors Inc	$1.18M	0.10%	0.01%	+0.4%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.15M	0.10%	Not reported	+4.8%	Q4 2018
GOOGAlphabet Inc.	$1.13M	0.10%	Not reported	+10.5%	Q2 2023
TYLTyler Technologies Inc	$1.13M	0.10%	0.01%	-9.0%	Q1 2025
KGCKinross Gold Corp	$1.08M	0.09%	0.00%	-1.2%	Q1 2025
AMATApplied Materials Inc	$1.07M	0.09%	0.00%	-4.1%	Q1 2021
QCOMQualcomm Inc	$1.03M	0.09%	0.00%	-2.5%	Q3 2019
EXPDExpeditors International of Washington Inc	$1.03M	0.09%	0.01%	-6.0%	Q3 2022

Q3 2025Reported Dec 17, 2025174 positions
AAPLApple Inc.	$19.2M	1.72%	0.00%	-5.0%	Q4 2018
NVDANvidia Corp	$17.4M	1.57%	0.00%	-9.2%	Q3 2019
MSFTMicrosoft Corp	$17.1M	1.54%	0.00%	-2.1%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$13.4M	1.20%	Not reported	-11.7%	Q2 2019
GOOGLAlphabet Inc.	$11.8M	1.06%	0.00%	-5.0%	Q3 2019
AVGOBroadcom Inc.	$9.01M	0.81%	0.00%	-15.2%	Q1 2022
METAMeta Platforms, Inc.	$8.45M	0.76%	Not reported	-9.3%	Q1 2019
AMZNAmazon Com Inc	$6.57M	0.59%	0.00%	-7.6%	Q4 2018
JPMJPMorgan Chase & Co	$6.01M	0.54%	0.00%	-6.3%	Q4 2018
TAt&T Inc.	$5.13M	0.46%	0.00%	+1.5%	Q4 2018
SYFSynchrony Financial	$4.89M	0.44%	0.02%	+43.2%	Q3 2021
FOXAFox Corp	$4.66M	0.42%	7385100.00%	+5.3%	Q3 2024
BSVNBank7 Corp.	$3.95M	0.36%	0.34%	-38.5%	Q4 2018
MOAltria Group, Inc.	$3.59M	0.32%	0.00%	-3.3%	Q4 2018
UTHRUNITED THERAPEUTICS Corp	$3.52M	0.32%	0.02%	-3.9%	Q4 2022
VSTVistra Corp.	$3.34M	0.30%	0.01%	-7.2%	Q4 2023
PGPROCTER & GAMBLE Co	$3.2M	0.29%	0.00%	-19.1%	Q4 2018
TSLATesla, Inc.	$3.15M	0.28%	0.00%	-13.1%	Q1 2021
VZVerizon Communications Inc	$3.02M	0.27%	0.00%	-2.4%	Q4 2018
MRSHMarsh & Mclennan Companies, Inc.	$2.91M	0.26%	0.00%	-3.7%	Q3 2020
RCLRoyal Caribbean Cruises Ltd	$2.46M	0.22%	0.00%	+74.6%	Q2 2019
KLACKla Corp	$2.42M	0.22%	0.00%	-12.8%	Q1 2022
UALUnited Airlines Holdings, Inc.	$2.29M	0.21%	0.01%	-5.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.26M	0.20%	Not reported	-1.6%	Q1 2019
EGEverest Group, Ltd.	$1.88M	0.17%	0.01%	-2.5%	Q4 2023
CFGCitizens Financial Group Inc	$1.84M	0.17%	0.01%	-3.8%	Q4 2019
XOMExxonMobil Holdings Corp	$1.79M	0.16%	0.00%	+6.2%	Q4 2018
WSMWilliams Sonoma Inc	$1.72M	0.15%	0.01%	-3.4%	Q1 2021
LLYELI LILLY & Co	$1.62M	0.15%	0.00%	-8.1%	Q2 2020
ABBVAbbVie Inc.	$1.57M	0.14%	0.00%	-4.8%	Q4 2018
BLDRBuilders FirstSource, Inc.	$1.57M	0.14%	0.01%	-3.9%	Q1 2022
AMGNAmgen Inc	$1.51M	0.14%	0.00%	-13.2%	Q4 2018
VICIVici Properties Inc.	$1.51M	0.14%	0.00%	-2.5%	Q4 2022
CMCSAComcast Corp	$1.43M	0.13%	0.00%	-3.4%	Q1 2019
TYLTyler Technologies Inc	$1.42M	0.13%	0.01%	+22.9%	Q1 2025
EDConsolidated Edison Inc	$1.38M	0.12%	0.00%	-0.9%	Q2 2023
EXELExelixis, Inc.	$1.38M	0.12%	0.01%	+486.6%	Q1 2025
WMTWalmart Inc.	$1.33M	0.12%	0.00%	-4.6%	Q2 2019
PEGPublic Service Enterprise Group Inc	$1.33M	0.12%	0.00%	+0.8%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.31M	0.12%	0.00%	-2.5%	Q2 2023
TJXTJX Companies Inc	$1.22M	0.11%	0.00%	-4.5%	Q2 2022
VVisa Inc.	$1.21M	0.11%	0.00%	-5.1%	Q1 2019
ORCLOracle Corp	$1.16M	0.10%	0.00%	+37.8%	Q2 2021
AXPAmerican Express Co	$1.15M	0.10%	0.00%	-12.7%	Q1 2019
OHIOmega Healthcare Investors Inc	$1.11M	0.10%	0.01%	-2.7%	Q1 2024
TROWPrice T Rowe Group Inc	$1.1M	0.10%	0.00%	-2.9%	Q4 2020
PFEPfizer Inc	$1.1M	0.10%	0.00%	-1.7%	Q4 2018
FANGDiamondback Energy, Inc.	$1.09M	0.10%	0.00%	-4.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.07M	0.10%	Not reported	+24.2%	Q4 2018
COSTCostco Wholesale Corp	$1.07M	0.10%	0.00%	+1.5%	Q1 2021

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