Holdings of Strategic Investment Advisors / MI
348 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Funds 18.0 %
- Technology 7.0 %
- Communication 3.2 %
- Financials 2.9 %
- Health care 1.9 %
- Consumer staples 1.5 %
- Industrials 1.3 %
- Consumer discretionary 1.3 %
- Utilities 1.2 %
- Materials 0.5 %
- Real estate 0.4 %
- Energy 0.4 %
- Unattributed 60.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- GB 0.2 %
- TW 0.1 %
- FR 0.1 %
- BR 0.1 %
- LU 0.0 %
- NL 0.0 %
- ES 0.0 %
- IE 0.0 %
- DK 0.0 %
- ZA 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 331 | 1.4B $ | 99.39 % |
| 2 | GB | 6 | 3.5M $ | 0.25 % |
| 3 | TW | 1 | 1.4M $ | 0.10 % |
| 4 | FR | 1 | 1.4M $ | 0.10 % |
| 5 | BR | 2 | 713.9K $ | 0.05 % |
| 6 | LU | 1 | 495.6K $ | 0.03 % |
| 7 | NL | 1 | 334.2K $ | 0.02 % |
| 8 | ES | 1 | 262.2K $ | 0.02 % |
| 9 | IE | 1 | 229.7K $ | 0.02 % |
| 10 | DK | 1 | 137.2K $ | 0.01 % |
| 11 | ZA | 1 | 118.3K $ | 0.01 % |
| 12 | KY | 1 | 116.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Intuit Inc | 368 | 160.5K $ | |
| 302 | Constellation Energy Corp. | 568 | 158.8K $ | |
| 303 | Nexstar Media Group Inc | 853 | 154.2K $ | |
| 304 | Dimensional ETF Trust | 3,872 | 150.5K $ | |
| 305 | Warner Music Group Corp | 5,834 | 149K $ | |
| 306 | Arista Networks Inc | 1,175 | 144.3K $ | |
| 307 | State Street Spdr Dow Jones Industrial Average Etf Trust | 307 | 142K $ | |
| 308 | iShares S&P Mid-Cap 400 Growth ETF | 1,386 | 139.4K $ | |
| 309 | Genmab A/S | 5,113 | 137.2K $ | |
| 310 | Crowdstrike Holdings Inc | 350 | 136.6K $ | |
| 311 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 6,144 | 136.5K $ | |
| 312 | Docusign Inc | 2,856 | 135.4K $ | |
| 313 | Grupo Cibest SA | 1,837 | 133.8K $ | |
| 314 | iShares J.P. Morgan EM High Yi | 3,396 | 133.7K $ | |
| 315 | Yum China Holdings Inc | 2,706 | 132.6K $ | |
| 316 | ARM Holdings PLC | 865 | 130.9K $ | |
| 317 | ISHARES TRUST | 1,925 | 130.8K $ | |
| 318 | State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 5,267 | 130.6K $ | |
| 319 | iShares Russell 2000 ETF | 518 | 128.5K $ | |
| 320 | General Dynamics Corp | 371 | 127.4K $ | |
| 321 | Quanta Services Inc | 231 | 126.9K $ | |
| 322 | Otis Worldwide Corp | 1,611 | 124.2K $ | |
| 323 | Stryker Corp | 372 | 122.3K $ | |
| 324 | General Motors Co | 1,630 | 121.4K $ | |
| 325 | Progressive Corp/The | 612 | 121.3K $ | |
| 326 | State Street Blackstone Senior Loan ETF | 2,952 | 118.5K $ | |
| 327 | Gold Fields Ltd | 2,606 | 118.3K $ | |
| 328 | Entergy Corp | 1,044 | 117.3K $ | |
| 329 | Select Sector Spdr Trust | 1,911 | 117.1K $ | |
| 330 | NetEase Inc | 1,040 | 116.4K $ | |
| 331 | iShares Trust | 596 | 114.4K $ | |
| 332 | iShares Core MSCI Europe ETF | 1,613 | 113.4K $ | |
| 333 | Salesforce Inc | 595 | 111.1K $ | |
| 334 | Automatic Data Processing Inc | 542 | 110.1K $ | |
| 335 | EOG Resources Inc | 754 | 109K $ | |
| 336 | Shell PLC | 1,164 | 108.2K $ | |
| 337 | State Street SPDR S&P International Small Cap ETF | 2,537 | 107.1K $ | |
| 338 | American Electric Power Co Inc | 817 | 107.1K $ | |
| 339 | Becton Dickinson & Co | 679 | 106.7K $ | |
| 340 | Starbucks Corp | 1,190 | 106.6K $ | |
| 341 | Snowflake Inc | 697 | 105.1K $ | |
| 342 | Vanguard FTSE All-World ex-US ETF | 1,398 | 105K $ | |
| 343 | TopBuild Corp | 297 | 104.8K $ | |
| 344 | Select Sector Spdr Trust | 949 | 103.5K $ | |
| 345 | CSX Corp | 2,509 | 103K $ | |
| 346 | iShares Trust | 483 | 102K $ | |
| 347 | Kroger Co/The | 1,396 | 101K $ | |
| 348 | Bristol-Myers Squibb Co | 1,658 | 100.5K $ | |