We are live on ! Find out more
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
KBH icon
301
KB Home
KBH
$3.36B
$31.3K 0.01%
500
– –
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$124B
$31.2K 0.01%
405
– –
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$84.3B
$31K 0.01%
128
– –
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$30.7K 0.01%
370
– –
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$238B
$30.6K 0.01%
429
+1
+0.2% +$70
BA icon
306
Boeing
BA
$166B
$30.5K 0.01%
141
+7
+5% +$1.56K
CTVA icon
307
Corteva
CTVA
$56B
$30.5K 0.01%
360
– –
FERG icon
308
Ferguson
FERG
$44.2B
$30.2K 0.01%
+127
New +$30.6K
TPYP icon
309
Tortoise North American Pipeline ETF
TPYP
$882M
$29.6K 0.01%
705
– –
Q
310
Qnity Electronics Inc
Q
$25.2B
$29.4K 0.01%
180
– –
OGE icon
311
OGE Energy
OGE
$9.45B
$29.3K 0.01%
603
+6
+1% +$287
WFC icon
312
Wells Fargo
WFC
$262B
$29K 0.01%
351
– –
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$137B
$28.8K 0.01%
58
– –
ITW icon
314
Illinois Tool Works
ITW
$79.8B
$28.6K 0.01%
106
+8
+8% +$2.08K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$13B
$28.3K 0.01%
782
+2
+0.3% +$71
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$121B
$27.4K 0.01%
144
– –
EQT icon
317
EQT Corp
EQT
$34.1B
$27.4K 0.01%
515
+1
+0.2% +$56
PRU icon
318
Prudential Financial
PRU
$41.3B
$26.9K 0.01%
249
+1
+0.4% +$102
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.9B
$26.9K 0.01%
533
+5
+0.9% +$245
COPP icon
320
Sprott Copper Miners ETF
COPP
$310M
$26.8K 0.01%
100
– –
DBA icon
321
Invesco DB Agriculture Fund
DBA
$1.26B
$26.7K 0.01%
1,000
– –
NUGT icon
322
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$26.1K 0.01%
223
– –
CGXU icon
323
Capital Group International Focus Equity ETF
CGXU
$6.65B
$26K 0.01%
750
– –
INFL icon
324
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$25.8K 0.01%
517
+95
+23% +$4.95K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.58B
$25.6K 0.01%
+250
New +$25.4K
11 12
13
14 15

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.