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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
MET icon
351
MetLife
MET
$61.3B
$20.5K ﹤0.01%
242
– –
CNP icon
352
CenterPoint Energy
CNP
$25.8B
$20.4K ﹤0.01%
464
+2
+0.4% +$86
PFG icon
353
Principal Financial Group
PFG
$23.9B
$20.4K ﹤0.01%
189
– –
WH icon
354
Wyndham Hotels & Resorts
WH
$5.64B
$20.3K ﹤0.01%
241
+1
+0.4% +$83
WEAT icon
355
Teucrium Wheat Fund
WEAT
$350M
$19.8K ﹤0.01%
900
+400
+80% +$9.3K
OLN icon
356
Olin
OLN
$1.95B
$19.8K ﹤0.01%
1,000
– –
JPST icon
357
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$19.8K ﹤0.01%
391
– –
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.8K ﹤0.01%
125
– –
SOUN icon
359
SoundHound AI
SOUN
$3.16B
$19.4K ﹤0.01%
3,000
– –
OUNZ icon
360
VanEck Merk Gold Trust
OUNZ
$2.76B
$19.3K ﹤0.01%
+500
New +$21.7K
SLF icon
361
Sun Life Financial
SLF
$43.8B
$19.3K ﹤0.01%
246
– –
MSGS icon
362
Madison Square Garden
MSGS
$9.38B
$19.3K ﹤0.01%
48
– –
LNT icon
363
Alliant Energy
LNT
$17.6B
$19.1K ﹤0.01%
250
+2
+0.8% +$146
INFQ
364
Infleqtion Inc
INFQ
$2.88B
$19K ﹤0.01%
+1,425
New +$19.6K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$18.6K ﹤0.01%
410
– –
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$18.6K ﹤0.01%
272
+2
+0.7% +$131
APH icon
367
Amphenol
APH
$194B
$18.3K ﹤0.01%
104
– –
MVAL icon
368
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.98M
$18.3K ﹤0.01%
500
– –
CGIC
369
Capital Group International Core Equity ETF
CGIC
$2.47B
$18.2K ﹤0.01%
500
– –
PWR icon
370
Quanta Services
PWR
$90.6B
$18K ﹤0.01%
25
– –
VTRS icon
371
Viatris
VTRS
$18.8B
$17.8K ﹤0.01%
1,123
+8
+0.7% +$124
CAH icon
372
Cardinal Health
CAH
$54.6B
$17.8K ﹤0.01%
75
– –
TMC icon
373
TMC The Metals Company
TMC
$2.12B
$17.8K ﹤0.01%
4,015
– –
BDC icon
374
Belden
BDC
$4.5B
$17.8K ﹤0.01%
148
– –
WBD icon
375
Warner Bros
WBD
$72.1B
$17.7K ﹤0.01%
663
-1
-0.2% -$27
13 14
15
16 17

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.