13F filer

Strategic Investment Advisors

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1760540 SEC filings ↗

13F Value

$1.65B

Positions

398

Top Position

VOO13.0%

Top 5

34.1%

Latest filing changes

vs Mar 31, 2026

1 VOO Vanguard 500 Index Fund — ETF Shares +17.1%+$31.5M

2 IEFA iShares Core MSCI EAFE ETF +17.8%+$13.9M

3 SHY iShares 1-3 Year Treasury Bond ETF +42.6%+$11.3M

4 IEMG iShares Core MSCI Emerging Markets ETF +16.4%+$7.2M

5 VXF Vanguard Extended Market Index Fund — ETF Shares +16.0%+$4.0M

Holdings398

#							Trend (4Q)
1	VOO Vanguard 500 Index Fund — ETF Shares	13.0%	$215.3M	+17.1%	313.4K	11.1%		ETF
2	MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares	6.3%	$104.9M	+1.5%	1.19M	6.0%		ETF
3	IEFA iShares Core MSCI EAFE ETF	5.6%	$92.2M	+17.8%	954.7K	5.1%		ETF
4	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	4.7%	$77.2M	—	896.4K	4.5%	—	ETF
5	VEA Vanguard Developed Markets Index Fund — ETF Shares	4.5%	$73.7M	-0.0%	1.03M	4.6%		ETF
6	MGV Vanguard Morningstar Mega Cap Value Index Fund — ETF Shares	4.4%	$72.4M	+1.9%	442.7K	4.4%		ETF
7	VTV Vanguard Morningstar Value Index Fund — ETF Shares	3.4%	$56.3M	+0.4%	258.1K	3.5%		ETF
8	IEMG iShares Core MSCI Emerging Markets ETF	3.1%	$50.9M	+16.4%	614.4K	2.5%		ETF
9	SHY iShares 1-3 Year Treasury Bond ETF	2.3%	$37.7M	+42.6%	458.6K	1.8%		ETF
10	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	2.0%	$33.6M	-7.6%	366.2K	2.5%		ETF
11	VXF Vanguard Extended Market Index Fund — ETF Shares	1.8%	$29.0M	+16.0%	118.0K	1.4%		ETF
12	AAPL Apple	1.7%	$28.5M	-2.5%	98.4K	1.8%		Common Stock
13	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	1.6%	$26.9M	-0.2%	451.5K	1.7%		ETF
14	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	1.6%	$26.1M	+1.9%	107.4K	1.6%		ETF
15	GOVT iShares U.S. Treasury Bond ETF	1.5%	$24.7M	+2.4%	1.08M	1.7%		ETF
16	VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares	1.5%	$24.2M	+2.0%	122.4K	1.5%		ETF
17	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.4%	$23.9M	+4.4%	78.8K	1.4%		ETF
18	NVDA NVIDIA	1.4%	$23.4M	-2.1%	116.7K	1.4%		Common Stock
19	BKLN Invesco Senior Loan ETF	1.4%	$22.7M	-4.9%	1.11M	1.7%		ETF
20	USIG iShares Broad USD Investment Grade Corporate Bond ETF	1.4%	$22.4M	+2.2%	436.4K	1.5%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing25

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.