Strategic Investment Advisors / MI historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Strategic Investment Advisors / MI opened 144 positions, added to 444, reduced 218 and sold out of 109.
- Q2 2026: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 1,035,011.
- Q2 2026: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 452,200.
- Q2 2026: Stock IGSB; Country of operation —; Class ISHS 1-5YR INVS; Shares before 433,264.
- Q2 2026: Stock BKLN; Country of operation —; Class SR LN ETF; Shares before 1,171,384.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1760540), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 1,035,011 | 1,034,721 | -290 | $66,324,945 | $73,723,849 | +$7,398,904 | 2026-08-14 |
|---|
| Q2 2026 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 452,200 | 451,469 | -731 | $24,441,864 | $26,948,209 | +$2,506,345 | 2026-08-14 |
|---|
| Q2 2026 | IGSB
ISHARES TR | | ISHS 1-5YR INVS | 433,264 | 410,458 | -22,806 | $22,773,781 | $21,512,098 | -$1,261,683 | 2026-08-14 |
|---|
| Q2 2026 | BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 1,171,384 | 1,114,142 | -57,242 | $23,910,017 | $22,695,076 | -$1,214,941 | 2026-08-14 |
|---|
| Q2 2026 | IWB
ISHARES TR | | RUS 1000 ETF | 14,663 | 14,485 | -178 | $5,228,376 | $5,931,732 | +$703,356 | 2026-08-14 |
|---|
| Q2 2026 | LQD
ISHARES TR | | IBOXX INV CP ETF | 87,138 | 81,070 | -6,068 | $9,507,006 | $8,842,321 | -$664,685 | 2026-08-14 |
|---|
| Q2 2026 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 89,157 | 85,165 | -3,992 | $6,991,473 | $6,635,224 | -$356,249 | 2026-08-14 |
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| Q2 2026 | TIP
ISHARES TR | | TIPS BD ETF | 109,647 | 107,949 | -1,698 | $12,100,747 | $11,812,855 | -$287,892 | 2026-08-14 |
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| Q2 2026 | HYG
ISHARES TR | | IBOXX HI YD ETF | 119,679 | 115,800 | -3,879 | $9,520,972 | $9,260,503 | -$260,469 | 2026-08-14 |
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| Q2 2026 | SHYG
ISHARES TR | | 0-5YR HI YL CP | 57,224 | 52,857 | -4,367 | $2,420,872 | $2,241,672 | -$179,200 | 2026-08-14 |
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| Q2 2026 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 43,473 | 41,519 | -1,954 | $3,355,737 | $3,184,540 | -$171,197 | 2026-08-14 |
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| Q2 2026 | EMB
ISHARES TR | | JPMORGAN USD EMG | 6,217 | 4,214 | -2,003 | $574,695 | $406,406 | -$168,289 | 2026-08-14 |
|---|
| Q2 2026 | HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 9,961 | 6,704 | -3,257 | $497,819 | $345,318 | -$152,501 | 2026-08-14 |
|---|
| Q2 2026 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 53,916 | 52,344 | -1,572 | $5,420,645 | $5,276,822 | -$143,823 | 2026-08-14 |
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| Q2 2026 | BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 48,562 | 46,406 | -2,156 | $3,340,412 | $3,198,768 | -$141,644 | 2026-08-14 |
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| Q2 2026 | SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 7,764 | 7,614 | -150 | $583,795 | $686,000 | +$102,205 | 2026-08-14 |
|---|
| Q2 2026 | IGIB
ISHARES TR | | ISHS 5-10YR INVT | 41,270 | 39,710 | -1,560 | $2,196,955 | $2,111,375 | -$85,580 | 2026-08-14 |
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| Q2 2026 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 262,005 | 258,107 | -3,898 | $12,583,662 | $12,500,098 | -$83,564 | 2026-08-14 |
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| Q2 2026 | TLH
ISHARES TR | | 10-20 YR TRS ETF | 14,410 | 13,880 | -530 | $1,451,809 | $1,392,850 | -$58,959 | 2026-08-14 |
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| Q2 2026 | IJR
ISHARES TR | | CORE S&P SCP ETF | 2,199 | 1,465 | -734 | $273,391 | $217,348 | -$56,043 | 2026-08-14 |
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| Q2 2026 | CERY
SPDR SERIES TRUST | | STATE STRET SPDR | 6,997 | 5,738 | -1,259 | $246,566 | $191,813 | -$54,753 | 2026-08-14 |
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| Q2 2026 | IEI
ISHARES TR | | 3 7 YR TREAS BD | 19,384 | 19,120 | -264 | $2,299,410 | $2,245,653 | -$53,757 | 2026-08-14 |
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| Q2 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 2,410 | 2,314 | -96 | $462,511 | $492,430 | +$29,919 | 2026-08-14 |
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| Q2 2026 | PWV
INVESCO EXCHANGE TRADED FD T | | LARGE CAP VALUE | 6,915 | 6,750 | -165 | $482,074 | $511,484 | +$29,410 | 2026-08-14 |
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| Q2 2026 | FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 955 | 738 | -217 | $223,499 | $195,363 | -$28,136 | 2026-08-14 |
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| Q2 2026 | VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 36,569 | 36,078 | -491 | $1,824,804 | $1,812,173 | -$12,631 | 2026-08-14 |
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| Q2 2026 | EMHY
ISHARES INC | | JP MRGN EM HI BD | 3,396 | 3,394 | -2 | $133,715 | $137,998 | +$4,283 | 2026-08-14 |
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| Q2 2026 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 1,398 | 1,253 | -145 | $104,985 | $104,940 | -$45 | 2026-08-14 |
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