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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$23.3M
Cap. Flow
-$15.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
45.96%
Holding
759
New
71
Increased
205
Reduced
130
Closed
52

Top Buys

Rank Stock Value
1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SNDK
Sandisk
SNDK
+$942K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.21M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.02M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.49%
2 Technology 8.76%
3 Consumer Staples 1.84%
4 Financials 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$109B
$43.4K 0.01%
1,174
-6,320
-84% -$277K
ZM icon
277
Zoom
ZM
$28.7B
$43.2K 0.01%
500
+400
+400% +$37.8K
KHC icon
278
Kraft Heinz
KHC
$30.5B
$42.9K 0.01%
1,814
+14
+0.8% +$323
EMO
279
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$42.8K 0.01%
854
– –
AGQ icon
280
ProShares Ultra Silver
AGQ
$1.52B
$42K 0.01%
617
+426
+223% +$46.9K
LNG icon
281
Cheniere Energy
LNG
$58.3B
$41.7K 0.01%
174
+1
+0.6% +$249
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22B
$40.9K 0.01%
269
+1
+0.4% +$149
NEM icon
283
Newmont
NEM
$135B
$40.6K 0.01%
435
-4
-0.9% -$436
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$40.3K 0.01%
504
+7
+1% +$560
VTC icon
285
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$39.2K 0.01%
510
+6
+1% +$461
ASPN icon
286
Aspen Aerogels
ASPN
$409M
$38.1K 0.01%
6,010
– –
CLF icon
287
Cleveland-Cliffs
CLF
$6.63B
$37.6K 0.01%
4,000
– –
MA icon
288
Mastercard
MA
$521B
$37.5K 0.01%
73
-250
-77% -$125K
IBIT icon
289
iShares Bitcoin Trust
IBIT
$58.6B
$37.4K 0.01%
1,124
-90
-7% -$3.66K
ANF icon
290
Abercrombie & Fitch
ANF
$6.59B
$36.4K 0.01%
404
– –
TBT icon
291
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$34.9K 0.01%
+1,000
New +$35.5K
UNP icon
292
Union Pacific
UNP
$183B
$34K 0.01%
125
-395
-76% -$104K
FALN icon
293
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$33.7K 0.01%
1,238
+18
+1% +$487
BBY icon
294
Best Buy
BBY
$17.4B
$33.6K 0.01%
442
+6
+1% +$399
SILC icon
295
Silicom
SILC
$243M
$33.6K 0.01%
+700
New +$26.6K
XEL icon
296
Xcel Energy
XEL
$47.8B
$32.1K 0.01%
400
– –
OPFI icon
297
OppFi
OPFI
$602M
$32K 0.01%
3,227
– –
DBC icon
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$31.5K 0.01%
1,180
– –
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$31.4K 0.01%
350
+80
+30% +$6.14K
FCX icon
300
Freeport-McMoran
FCX
$110B
$31.4K 0.01%
500
– –
10 11
12
13 14

Similar funds

FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return

Strategic Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Investment Solutions held 759 positions worth $437M, up 5.6% from $414M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Investment Solutions withdrew a net $15.5M in Q2 2026, closing 52 positions and reducing 130 holdings. Its most notable exit was Thomson Reuters, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Strategic Investment Solutions opened a new position in Sandisk worth $1.5M.

  • Strategic Investment Solutions's largest Q2 2026 buy was Sandisk: 660 shares worth $1.5M.
  • Strategic Investment Solutions added most to Dimensional Emerging Markets ex China Core Equity ETF in Q2 2026, an estimated $4.14M increase.
  • Strategic Investment Solutions's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.4M.
  • Strategic Investment Solutions fully exited Thomson Reuters in Q2 2026, selling an estimated $290K.
  • Strategic Investment Solutions's ten largest holdings make up 46% of its $437M portfolio in Q2 2026.
  • Strategic Investment Solutions opened 71 new positions and closed 52 in Q2 2026.
  • Strategic Investment Solutions's portfolio value rose 5.6% quarter-over-quarter to $437M.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.