Strategic Investment Advisors / MI

RIA/Wealth

Strategic Investment Advisors / MI is a RIA/Wealth based in Novi, MI led by Kirk Melbourne Cassidy, reporting $1.2B in AUM as of Q3 2025 with 67% ETF concentration, 55% concentrated in top 10 holdings, and 17% allocation to VOO.

PresidentKirk Melbourne Cassidy

Portfolio Value: $741.0M
Positions: 234
Top Holding: VOO at 17.3%
Last Reported: Q3 2025

Address29409 Haggerty Road, Suite 200, Novi, MI, 48377, United States

Top Holdings

Largest long holdings in Strategic Investment Advisors / MI's portfolio (55.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$128.2M	17.30%	-$213.8M Sold	— 69.7K shares	Q4 2018 Held for 6y 11m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$60.7M	8.19%	-$693.9K Sold	— 1.0M shares	Q4 2018 Held for 6y 11m
3 Vanguard Growth VUG	ETF ETF	$59.5M	8.03%	-$20.5M Sold	— 92.4K shares	Q4 2018 Held for 6y 11m
4 Vanguard Value VTV	ETF ETF	$43.9M	5.93%	-$295.0K Sold	— 235.6K shares	Q4 2018 Held for 6y 11m
5 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$28.2M	3.81%	+$3.6M Bought	— 426.7K shares	Q4 2018 Held for 6y 11m
6 Apple AAPL	Consumer Electronics Technology	$19.2M	2.59%	-$1.0M Sold	0.00% 75.3K shares	Q4 2018 Held for 6y 11m
7 Vanguard Small-Cap Value VBR	ETF ETF	$17.6M	2.38%	-$43.1M Sold	— 24.8K shares	Q2 2019 Held for 6y 5m
8 Nvidia NVDA	Semiconductors Technology	$17.4M	2.35%	-$1.8M Sold	0.00% 93.5K shares	Q2 2021 Held for 4y 5m
9 Vanguard Extended Market VXF	ETF ETF	$17.3M	2.34%	+$22.3K Bought	— 82.4K shares	Q2 2019 Held for 6y 5m
10 Microsoft MSFT	Software - Infrastructure Technology	$17.1M	2.31%	-$368.3K Sold	0.00% 33.1K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Strategic Investment Advisors / MI's latest filing

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Market Value

$741.0M

Prior: $1.0B

Q/Q Change

-27.97%

-$287.7M

Net Flows % of MV

-86.3%

Turnover Ratio

29.83%

New Purchases

13 stocks

$8.3M

Added To

38 stocks

+$42.8M

Sold Out Of

15 stocks

$7.0M

Reduced Holdings

173 stocks

-$683.5M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	New	0 → 39.4K +$4.6M
2 CRH CRH	New	0 → 6.0K +$716.7K
3 Goldman Sachs Group GS	New	0 → 481.0 +$518.2K
4 Carnival Corporation CCL	New	0 → 16.5K +$477.1K
5 Intercontinental Exchange ICE	New	0 → 2.1K +$356.0K

Decreased Positions

Position	Shares Δ	Change
1 Aflac AFL	Sold	16.4K → 0 −$1.7M
2 Boston Scientific BSX	Sold	8.9K → 0 −$945.5K
3 Synopsys SNPS	Sold	1.1K → 0 −$557.2K
4 SPDR DoubleLine Total Return Tactical TOTL	Sold	11.9K → 0 −$475.8K
5 Reinsurance Group of America RGA	Sold	2.2K → 0 −$427.5K