Strategic Investment Advisors ETF holdings
Farmington Hills, MI
Reported $1.3B in 107 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.3B
ETFs held
107
Change from prior quarter
+16.0%
With price moves
ETFs as a share of its 13F
77.1%
of $1.7B
Top 10 of 107 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $215.3M | 313,430 | +45,854 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $104.9M | 1,193,303 | +958,278 shares |
| IEFA | iShares Core MSCI EAFE ETF | $92.2M | 954,688 | +144,003 shares |
| VUG | Vanguard Morningstar Growth ETF | $77.2M | 896,392 | +746,496 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $73.7M | 1,034,721 | −290 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $72.4M | 442,676 | +8,290 shares |
| VTV | Vanguard Morningstar Value ETF | $56.3M | 258,148 | +986 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $50.9M | 614,356 | +86,546 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $37.7M | 458,650 | +137,110 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $33.6M | 366,203 | −30,223 shares |
97 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001760540. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strategic Investment Advisors own?
Strategic Investment Advisors reported 107 ETF positions worth $1.3B in its Form 13F for June 30, 2026. The largest was VOO, at $215.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.