Strategic Investment Advisors / MI reported 290 positions worth $376.61M for the quarter ended Jun 30, 2026, up 8.7% on the prior quarter. It opened 26 new positions, added to 75, trimmed 188 and exited 14. Its largest holding is Apple Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CF CF Industries Holdings, Inc. | +21.2K | – | $2.30M | 0.61% |
| F Ford Motor Co | +141.8K | +230.1% | $1.97M | 0.751% |
| WDC Western Digital Corp | +3,009 | +111.9% | $1.92M | 0.967% |
| APH Amphenol Corp | +17.0K | +595.5% | $1.50M | 0.465% |
| COHR Coherent Corp. | +3,476 | +21.7% | $1.37M | 2.04% |
| RF Regions Financial Corp | +23.3K | – | $702.81K | 0.187% |
| JCI Johnson Controls International plc | +4,683 | +61.6% | $684.25K | 0.477% |
| RNR Renaissancere Holdings Ltd | +1,841 | +144.4% | $583.41K | 0.262% |
| ADP Automatic Data Processing Inc | +2,531 | +467.0% | $566.79K | 0.183% |
| AMD Advanced Micro Devices Inc | +894 | +33.2% | $519.28K | 0.554% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRSH Marsh & Mclennan Companies, Inc. | -12.2K | -91.3% | $2.03M | 0.052% |
| FOXA Fox Corp | -21.3K | -25.6% | $1.11M | 0.856% |
| DAL Delta Air Lines, Inc. | -11.4K | -65.9% | $1.07M | 0.147% |
| AAPL Apple Inc. | -2,489 | -2.5% | $720.22K | 7.56% |
| TFC Truist Financial Corp | -13.0K | -58.2% | $645.63K | 0.123% |
| GOOGL Alphabet Inc. | -1,750 | -3.3% | $625.39K | 4.84% |
| TTE TotalEnergies SE | -7,519 | -34.7% | $584.68K | 0.292% |
| MSFT Microsoft Corp | -1,387 | -3.3% | $517.38K | 3.97% |
| PNC Pnc Financial Services Group, Inc. | -2,096 | -27.6% | $516.08K | 0.359% |
| NVDA Nvidia Corp | -2,564 | -2.1% | $513.03K | 6.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CF CF Industries Holdings, Inc. | +21.2K | $2.30M | 0.61% |
| RF Regions Financial Corp | +23.3K | $702.81K | 0.187% |
| FSLR First Solar, Inc. | +1,686 | $397.77K | 0.106% |
| DRI Darden Restaurants Inc | +1,716 | $353.51K | 0.094% |
| HSY Hershey Co | +1,941 | $340.54K | 0.09% |
| FITB Fifth Third Bancorp | +5,606 | $315.99K | 0.084% |
| STX Seagate Technology Holdings plc | +237 | $228.91K | 0.061% |
| SNDK Sandisk Corp | +96 | $218.28K | 0.058% |
| CW Curtiss Wright Corp | +286 | $216.75K | 0.058% |
| DELL Dell Technologies Inc. | +492 | $212.09K | 0.056% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BMO Bank Of Montreal | -3,556 | $481.27K | 0.139% |
| HBAN Huntington Bancshares Inc | -26.8K | $419.33K | 0.121% |
| RMD Resmed Inc | -1,230 | $276.09K | 0.08% |
| ZTS Zoetis Inc. | -2,330 | $275.38K | 0.079% |
| GPC Genuine Parts Co | -2,150 | $227.34K | 0.066% |
| HON Honeywell International Inc | -401 | $181.16K | 0.052% |
| INTU Intuit Inc. | -368 | $160.54K | 0.046% |
| CIB Grupo Cibest S.A. | -1,837 | $133.75K | 0.039% |
| GFI Gold Fields Ltd | -2,606 | $118.33K | 0.034% |
| ETR Entergy Corp | -1,044 | $117.26K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 98.4K | $28.48M | 7.56% | -2,489 | -2.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 116.7K | $23.36M | 6.2% | -2,564 | -2.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 51.0K | $18.22M | 4.84% | -1,750 | -3.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 40.0K | $14.94M | 3.97% | -1,387 | -3.3% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 28.6K | $10.79M | 2.87% | -1,167 | -3.9% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 36.6K | $8.72M | 2.31% | +858 | +2.4% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 14.2K | $8.01M | 2.13% | -323 | -2.2% | Reduced | 0% |
| 8 | COHR Coherent Corp. | Technology | 19.5K | $7.70M | 2.04% | +3,476 | +21.7% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 21.8K | $7.13M | 1.89% | -575 | -2.6% | Reduced | 0% |
| 10 | KLAC Kla Corp | Technology | 21.2K | $6.38M | 1.69% | -1,094 | -4.9% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 5,398 | $6.23M | 1.65% | +365 | +7.3% | Added | 0% |
| 12 | SYF Synchrony Financial | Financial Services | 71.4K | $5.43M | 1.44% | -4,637 | -6.1% | Reduced | 0.02% |
| 13 | UTHR UNITED THERAPEUTICS Corp | Healthcare | 9,090 | $4.93M | 1.31% | -662 | -6.8% | Reduced | 0.02% |
| 14 | LRCX Lam Research Corp | Technology | 10.9K | $4.72M | 1.25% | -321 | -2.9% | Reduced | 0% |
| 15 | MO Altria Group, Inc. | Consumer Staples | 60.2K | $4.33M | 1.15% | -2,539 | -4.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Strategic Investment Advisors.
As of its Q2 2026 13F filing, Strategic Investment Advisors / MI’s five largest positions were Apple Inc. (AAPL) at 7.6%, Nvidia Corp (NVDA) at 6.2%, Alphabet Inc. (GOOGL) at 4.8%, Microsoft Corp (MSFT) at 4.0%, Broadcom Inc. (AVGO) at 2.9% of the reported portfolio.
Strategic Investment Advisors / MI reported a 13F portfolio worth $376.61M across 290 positions for Q2 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were CF Industries Holdings, Inc. ($2.30M), Ford Motor Co ($1.97M), Western Digital Corp ($1.92M). It opened 26 new positions.
Its largest sales by value were Marsh & Mclennan Companies, Inc. ($2.03M), Fox Corp ($1.11M), Delta Air Lines, Inc. ($1.07M). It exited 14 positions entirely.
From the Form 13F-HR reports Strategic Investment Advisors / MI files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.