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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
-0.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$1.89M
Cap. Flow
+$2.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.04%
Holding
736
New
90
Increased
177
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$670K
4
VPU
Vanguard Utilities ETF
VPU
+$662K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$588K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$581K
4
SLV icon
iShares Silver Trust
SLV
+$566K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Staples 2.09%
3 Financials 1.77%
4 Industrials 1.76%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$30B
$40.5K 0.01%
1,800
+15
+0.8% +$353
LIDR icon
277
AEye
LIDR
$61.1M
$40K 0.01%
+66,175
New +$121K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$39.5K 0.01%
497
+5
+1% +$402
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$39.1K 0.01%
268
+1
+0.4% +$149
VTC icon
280
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$38.7K 0.01%
+504
New +$39.1K
SEE
281
DELISTED
Sealed Air
SEE
$37.6K 0.01%
895
– –
ABBV icon
282
AbbVie
ABBV
$435B
$37.4K 0.01%
172
+6
+4% +$1.33K
ANF icon
283
Abercrombie & Fitch
ANF
$5B
$36.9K 0.01%
+404
New +$39.3K
VST icon
284
Vistra
VST
$47.4B
$36.3K 0.01%
+241
New +$39K
ETHA
285
iShares Ethereum Trust ETF
ETHA
$5.55B
$34.8K 0.01%
2,200
– –
DBC icon
286
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$34.2K 0.01%
1,180
– –
CLF icon
287
Cleveland-Cliffs
CLF
$6.99B
$33.8K 0.01%
+4,000
New +$45.8K
DELL icon
288
Dell
DELL
$293B
$32.8K 0.01%
200
+50
+33% +$6.66K
EQT icon
289
EQT Corp
EQT
$32.3B
$32.7K 0.01%
514
+2
+0.4% +$117
FALN icon
290
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$32.6K 0.01%
1,220
+13
+1% +$355
XEL icon
291
Xcel Energy
XEL
$48.8B
$31.8K 0.01%
400
– –
PALL icon
292
abrdn Physical Palladium Shares ETF
PALL
$667M
$31K 0.01%
1,150
– –
CTVA icon
293
Corteva
CTVA
$51.3B
$30.1K 0.01%
360
– –
TPYP icon
294
Tortoise North American Pipeline ETF
TPYP
$848M
$29.9K 0.01%
705
– –
OLN icon
295
Olin
OLN
$2.12B
$29.7K 0.01%
+1,000
New +$24.4K
FCX icon
296
Freeport-McMoran
FCX
$97.5B
$29.4K 0.01%
500
– –
OGE icon
297
OGE Energy
OGE
$9.71B
$28.7K 0.01%
597
+5
+0.8% +$229
PSX icon
298
Phillips 66
PSX
$81.4B
$28.2K 0.01%
154
-2
-1% -$313
BBY icon
299
Best Buy
BBY
$17.3B
$28K 0.01%
436
+6
+1% +$394
WFC icon
300
Wells Fargo
WFC
$264B
$27.9K 0.01%
351
– –
10 11
12
13 14

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Investment Solutions held 736 positions worth $414M, down 0.45% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions's Q1 2026 filing shows 90 new, 177 increased, 111 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Strategic Investment Solutions's largest Q1 2026 buy was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K.
  • Strategic Investment Solutions added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.27M increase.
  • Strategic Investment Solutions's biggest Q1 2026 reduction was Apple, cutting an estimated $1.66M.
  • Strategic Investment Solutions fully exited Blackrock in Q1 2026, selling an estimated $252K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $414M portfolio in Q1 2026.
  • Strategic Investment Solutions opened 90 new positions and closed 42 in Q1 2026.
  • Strategic Investment Solutions's portfolio value fell 0.45% quarter-over-quarter to $414M.

Based on Strategic Investment Solutions's 13F filing for Q1 2026, filed 1 May 2026.