The Analysis of Strategic Investment Advisors / MI's Holdings
Currently, Strategic Investment Advisors / MI holds 240 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+158.3K shares, valued at $99.3M), MGK (+184.2K shares, valued at $76.1M), IEFA (+722.3K shares, valued at $64.7M); decreased their positions in BRK.A (-4.5K shares, valued at $3.4B), EMB (-566.4K shares, valued at $54.5M), IWB (-90.3K shares, valued at $33.7M); initiated new positions in NEM (+41.2K shares, valued at $4.1M), VYM (+6.2K shares, valued at $889.0K), N/A (+2.2K shares, valued at $560.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD WORLD FD184.4K shares80083.91%2025-12-312026-02-17
IEFA ISHARES TR722.5K shares368524.49%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS1.0M shares0.16%2025-12-312026-02-17 VUG VANGUARD INDEX FDS124.6K shares34.76%2025-12-312026-02-17 MGV VANGUARD WORLD FD331.9K shares3318590.00%2025-12-312026-02-17 VTV VANGUARD INDEX FDS235.1K shares-0.18%2025-12-312026-02-17 IEMG ISHARES INC462.6K shares8.41%2025-12-312026-02-17 BIL SPDR SERIES TRUST292.1K shares14091.89%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F423.0K shares259431.90%2025-12-312026-02-17 AAPL APPLE INC74.2K shares-1.53%2025-12-312026-02-17 BKLN INVESCO EXCH TRADED FD TR II958.2K shares39.37%2025-12-312026-02-17 IGSB ISHARES TR357.6K shares525852.94%2025-12-312026-02-17 VXF VANGUARD INDEX FDS90.0K shares9.19%2025-12-312026-02-17 VBR VANGUARD INDEX FDS88.2K shares256.23%2025-12-312026-02-17 VB VANGUARD INDEX FDS71.9K shares143616.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION92.5K shares-1.10%2025-12-312026-02-17 VOE VANGUARD INDEX FDS96.8K shares15.07%2025-12-312026-02-17 MSFT MICROSOFT CORP32.6K shares-1.48%2025-12-312026-02-17 SHY ISHARES TR176.6K shares38.13%2025-12-312026-02-17 GOVT ISHARES TR587.8K shares529446.85%2025-12-312026-02-17 ALPHABET INC ALPHABET INC42.8K shares-12.14%2025-12-312026-02-17 VOT VANGUARD INDEX FDS47.5K shares5.03%2025-12-312026-02-17 USIG ISHARES TR233.9K shares28222.88%2025-12-312026-02-17 TIP ISHARES TR105.3K shares5427.99%2025-12-312026-02-17 TLT ISHARES TR131.3K shares43223.43%2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS233.0K shares5.58%2025-12-312026-02-17 EMB ISHARES TR95.1K shares-85.62%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS188.8K shares0.73%2025-12-312026-02-17 HYG ISHARES TR109.2K shares625.95%2025-12-312026-02-17 CWB SPDR SERIES TRUST97.5K shares5143.06%2025-12-312026-02-17 LQD ISHARES TR78.2K shares79725.51%2025-12-312026-02-17 BROADCOM INC BROADCOM INC24.5K shares-10.36%2025-12-312026-02-17 VBK VANGUARD INDEX FDS27.8K shares16561.68%2025-12-312026-02-17 VO VANGUARD INDEX FDS27.1K shares-78.16%2025-12-312026-02-17 MTUM ISHARES TR30.8K shares-78.14%2025-12-312026-02-17 EWC ISHARES INC140.0K shares538296.15%2025-12-312026-02-17 META META PLATFORMS INC11.1K shares-3.79%2025-12-312026-02-17 AMZN AMAZON COM INC29.3K shares-1.97%2025-12-312026-02-17 JPM JPMORGAN CHASE &CO.18.8K shares-1.38%2025-12-312026-02-17 IWB ISHARES TR15.0K shares-85.77%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL63.9K shares-7.24%2025-12-312026-02-17 FOXA FOX CORP69.3K shares314977.27%2025-12-312026-02-17 SPTM SPDR SERIES TRUST59.1K shares49.97%2025-12-312026-02-17 MINT PIMCO ETF TR46.5K shares2.76%2025-12-312026-02-17 T AT&T INC175.6K shares-3.35%2025-12-312026-02-17 VSS VANGUARD INTL EQUITY INDEX F30.3K shares12520.83%2025-12-312026-02-17 NEM NEWMONT CORP41.2K sharesnew addition2025-12-312026-02-17 SPIB SPDR SERIES TRUST119.1K shares-44.16%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL8.1K shares-3.80%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS49.6K shares54.43%2025-12-312026-02-17 TSLA TESLA INC7.2K shares0.96%2025-12-312026-02-17 MO ALTRIA GROUP INC55.0K shares1.26%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO19.8K shares-4.71%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC69.7K shares1.25%2025-12-312026-02-17 KLAC KLA CORP2.1K shares-5.45%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS32.5K shares-35.23%2025-12-312026-02-17 MMC MARSH &MCLENNAN COS INC12.6K shares-12.39%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC20.8K shares-12.34%2025-12-312026-02-17 USMV ISHARES TR23.7K shares5433.18%2025-12-312026-02-17 LLY ELI LILLY &CO2.0K shares-4.48%2025-12-312026-02-17 SPTL SPDR SERIES TRUST79.1K shares131661.67%2025-12-312026-02-17 IEI ISHARES TR16.9K shares-88.46%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS25.1K shares-1.37%2025-12-312026-02-17 BLV VANGUARD BD INDEX FDS27.8K shares-1.33%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC33.0K shares-4.60%2025-12-312026-02-17 IGIB ISHARES TR35.7K shares8134.33%2025-12-312026-02-17 SHYG ISHARES TR44.8K shares299.53%2025-12-312026-02-17 IVV ISHARES TR2.8K shares4147.69%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP6.6K shares-13.01%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS21.6K shares29058.11%2025-12-312026-02-17 AMGN AMGEN INC5.3K shares-0.78%2025-12-312026-02-17 VST VISTRA CORP9.9K shares-41.84%2025-12-312026-02-17 ABBV ABBVIE INC6.8K shares0.24%2025-12-312026-02-17 EFA ISHARES TR15.9K shares-90.93%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC8.5K shares-3.19%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC8.3K shares137.30%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD4.6K shares-1.77%2025-12-312026-02-17 CAT CATERPILLAR INC2.4K shares35.10%2025-12-312026-02-17 EXEL EXELIXIS INC31.6K shares-5.20%2025-12-312026-02-17 WMT WALMART INC12.3K shares-4.86%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC13.5K shares-1.90%2025-12-312026-02-17 V VISA INC3.8K shares6.87%2025-12-312026-02-17 VICI VICI PPTYS INC46.1K shares-0.47%2025-12-312026-02-17 TLH ISHARES TR12.6K shares2787.87%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN15.7K shares-1.70%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC11.8K shares-9.17%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO3.2K shares-6.38%2025-12-312026-02-17 CMCSA COMCAST CORP NEW39.7K shares-13.01%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC26.5K shares0.44%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR1.7K shares4.79%2025-12-312026-02-17 SPTI SPDR SERIES TRUST39.6K shares11182.62%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.6K shares10.45%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC2.5K shares-8.96%2025-12-312026-02-17 KGC KINROSS GOLD CORP38.2K shares-1.17%2025-12-312026-02-17 AMAT APPLIED MATLS INC4.2K shares-4.05%2025-12-312026-02-17 QCOM QUALCOMM INC6.0K shares-2.54%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC6.9K shares-6.02%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1.2K shares2.60%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC9.8K shares-8.43%2025-12-312026-02-17 PFE PFIZER INC40.4K shares-6.48%2025-12-312026-02-17 TJX TJX COS INC NEW6.5K shares-22.69%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO11.8K shares-3.34%2025-12-312026-02-17 OMC OMNICOM GROUP INC12.0K shares19.94%2025-12-312026-02-17 SPBO SPDR SERIES TRUST33.1K shares12963.64%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC6.3K shares-17.76%2025-12-312026-02-17 DTE DTE ENERGY CO7.3K shares0.51%2025-12-312026-02-17 SONY SONY GROUP CORP35.9K shares0.80%2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.6K shares-4.34%2025-12-312026-02-17 MUB ISHARES TR8.4K shares87.29%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS6.2K sharesnew addition2025-12-312026-02-17 PH PARKER-HANNIFIN CORP967 shares-20.54%2025-12-312026-02-17 SPMB SPDR SERIES TRUST37.0K shares527.83%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC10.0K shares55.06%2025-12-312026-02-17 CSCO CISCO SYS INC10.3K shares7.57%2025-12-312026-02-17 WFC WELLS FARGO CO NEW8.4K shares-1.31%2025-12-312026-02-17 ABT ABBOTT LABS6.2K shares-2.42%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP6.7K shares-3.72%2025-12-312026-02-17 JNJ JOHNSON &JOHNSON3.7K shares3.32%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares-99.98%2025-12-312026-02-17 LEN LENNAR CORP7.1K shares22916.13%2025-12-312026-02-17 SPYM SPDR SERIES TRUST9.1K shares-91.82%2025-12-312026-02-17 VTIP VANGUARD MALVERN FDS14.7K shares11.22%2025-12-312026-02-17 EG EVEREST GROUP LTD2.1K shares-60.08%2025-12-312026-02-17 ORCL ORACLE CORP3.7K shares-10.25%2025-12-312026-02-17 NEE NEXTERA ENERGY INC9.0K shares-8.29%2025-12-312026-02-17 SRE SEMPRA8.1K shares-1.72%2025-12-312026-02-17 CVS CVS HEALTH CORP8.9K shares4.03%2025-12-312026-02-17 XOM EXXON MOBIL CORP5.8K shares-63.82%2025-12-312026-02-17 MCK MCKESSON CORP842 shares-6.55%2025-12-312026-02-17 ADI ANALOG DEVICES INC2.5K shares-3.54%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC1.5K shares-8.42%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T8.9K shares1664.95%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC5.4K shares1.47%2025-12-312026-02-17 LINDE PLC LINDE PLC1.5K shares92.86%2025-12-312026-02-17 IQV IQVIA HLDGS INC2.8K shares-8.94%2025-12-312026-02-17 NFLX NETFLIX INC6.7K shares856.45%2025-12-312026-02-17 GILD GILEAD SCIENCES INC5.0K shares-7.31%2025-12-312026-02-17 EMBJ EMBRAER S.A.9.4K shares-5.77%2025-12-312026-02-17 BAC BANK AMERICA CORP11.0K shares6.18%2025-12-312026-02-17 TOL TOLL BROTHERS INC4.4K shares-9.45%2025-12-312026-02-17 NOW SERVICENOW INC3.9K shares527.07%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN9.0K shares-5.72%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC1.8K shares-0.65%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL8.1K shares-10.73%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS12.7K shares58.03%2025-12-312026-02-17 STERIS PLC STERIS PLC2.2K sharesnew addition2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD5.8K shares-4.37%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC1.9K shares-3.50%2025-12-312026-02-17 IAGG ISHARES TR11.2K shares-97.96%2025-12-312026-02-17 NVS NOVARTIS AG3.9K shares-2.01%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC602 shares25.16%2025-12-312026-02-17 GIS GENERAL MLS INC11.4K shares-6.73%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW3.0K sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP2.5K shares-9.12%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC9.1K shares-2.75%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.7K shares-3.83%2025-12-312026-02-17 F FORD MTR CO38.8K shares-30.49%2025-12-312026-02-17 WELL WELLTOWER INC2.7K shares-8.63%2025-12-312026-02-17 FDX FEDEX CORP1.7K shares0.58%2025-12-312026-02-17 PHM PULTE GROUP INC4.2K shares-8.13%2025-12-312026-02-17 PWV INVESCO EXCHANGE TRADED FD T7.3K shares1783.33%2025-12-312026-02-17 TSN TYSON FOODS INC8.3K shares-3.94%2025-12-312026-02-17 ADBE ADOBE INC1.4K shares-17.44%2025-12-312026-02-17 KR KROGER CO7.5K shares1.68%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO2.9K shares-36.67%2025-12-312026-02-17 RTX RTX CORPORATION2.5K shares-28.43%2025-12-312026-02-17 SLB SLB LIMITED12.0K shares-5.39%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC2.1K shares29.21%2025-12-312026-02-17 WDAY WORKDAY INC2.1K shares-4.74%2025-12-312026-02-17 LOW LOWES COS INC1.9K shares73.77%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC2.7K shares-24.06%2025-12-312026-02-17 DTM DT MIDSTREAM INC3.7K shares0.52%2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC2.8K sharesnew addition2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR15.7K sharesnew addition2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC6.2K shares-4.97%2025-12-312026-02-17 TMUS T-MOBILE US INC2.1K shares-1.19%2025-12-312026-02-17 DIS DISNEY WALT CO3.6K shares-15.86%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT2.2K shares-21.57%2025-12-312026-02-17 CM CANADIAN IMPERIAL BANK OF CO4.5K shares-4.71%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD1.4K shares-5.51%2025-12-312026-02-17 PCAR PACCAR INC3.6K shares-5.40%2025-12-312026-02-17 HYD VANECK ETF TRUST7.6K shares0.25%2025-12-312026-02-17 MFC MANULIFE FINL CORP10.6K shares-37.39%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.5.9K shares0.53%2025-12-312026-02-17 TS TENARIS S A9.5K shares-3.65%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS7.7K shares283.61%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW1.2K shares-9.20%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-14.00%2025-12-312026-02-17 AGG ISHARES TR3.5K shares-92.32%2025-12-312026-02-17 PPL PPL CORP9.9K shares-4.67%2025-12-312026-02-17 SYY SYSCO CORP4.7K shares-7.20%2025-12-312026-02-17 CVX CHEVRON CORP NEW2.2K shares34.06%2025-12-312026-02-17 CCL CARNIVAL CORP10.9K shares-33.76%2025-12-312026-02-17 SBS COMPANHIA DE SANEAMENTO BASI13.5K shares-5.55%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC820 shares-15.29%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC7.9K shares-5.60%2025-12-312026-02-17 MMM 3M CO1.9K shares-24.37%2025-12-312026-02-17 CB CHUBB LIMITED969 shares-6.92%2025-12-312026-02-17 SPHY SPDR SERIES TRUST12.7K shares-66.20%2025-12-312026-02-17 CENCORA INC CENCORA INC871 sharesnew addition2025-12-312026-02-17 VXUS VANGUARD STAR FDS3.8K shares0.00%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP981 shares1.45%2025-12-312026-02-17 BBVA BANCO BILBAO VIZCAYA ARGENTA12.0K shares-2.91%2025-12-312026-02-17 NDAQ NASDAQ INC2.9K shares-11.12%2025-12-312026-02-17 RYAAY RYANAIR HOLDINGS PLC3.8K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC949 sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC784 shares12.48%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP1.6K sharesnew addition2025-12-312026-02-17 ATO ATMOS ENERGY CORP1.6K shares-43.18%2025-12-312026-02-17 RSG REPUBLIC SVCS INC1.2K shares-8.84%2025-12-312026-02-17 FDN FIRST TR EXCHANGE-TRADED FD955 shares0.00%2025-12-312026-02-17 LH LABCORP HOLDINGS INC998 shares-4.04%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR2.1K shares1327.21%2025-12-312026-02-17 FTEC FIDELITY COVINGTON TRUST1.1K shares0.09%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC419 sharesnew addition2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN1.5K shares-30.95%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR1.6K sharesnew addition2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR2.9K shares3236.78%2025-12-312026-02-17 TOTL SSGA ACTIVE ETF TR5.5K sharesnew addition2025-12-312026-02-17 WMB WILLIAMS COS INC3.7K shares-21.41%2025-12-312026-02-17 DOCU DOCUSIGN INC3.2K shares-18.75%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW2.8K shares-38.88%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP878 sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP695 sharesnew addition2025-12-312026-02-17 EEM ISHARES TR3.8K shares1693.46%2025-12-312026-02-17 IWF ISHARES TR437 shares103.26%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC1.1K shares4.36%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC609 sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC1.2K sharesnew addition2025-12-312026-02-17 PBR PETROLEO BRASILEIRO SA PETRO13.7K shares-18.31%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available