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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
ABAT icon
426
American Battery Technology Co
ABAT
$356M
$9.49K ﹤0.01%
3,400
– –
DOCU
427
DocuSign
DOCU
$11.5B
$9.48K ﹤0.01%
200
– –
HWM icon
428
Howmet Aerospace
HWM
$112B
$9.23K ﹤0.01%
40
– –
TTE icon
429
TotalEnergies
TTE
$190B
$9.1K ﹤0.01%
100
– –
XOP icon
430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$9.09K ﹤0.01%
50
– –
GFI icon
431
Gold Fields
GFI
$36.5B
$9.08K ﹤0.01%
200
– –
ETHE
432
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$9.03K ﹤0.01%
529
– –
NG icon
433
NovaGold Resources
NG
$3.33B
$8.98K ﹤0.01%
+1,000
New +$10.3K
CGGR icon
434
Capital Group Growth ETF
CGGR
$25.3B
$8.92K ﹤0.01%
222
– –
IWB icon
435
iShares Russell 1000 ETF
IWB
$50.1B
$8.91K ﹤0.01%
25
– –
CCK icon
436
Crown Holdings
CCK
$13.1B
$8.79K ﹤0.01%
88
+1
+1% +$107
VCIT icon
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.74K ﹤0.01%
106
+1
+1% +$84
ALLY icon
438
Ally Financial
ALLY
$13.3B
$8.51K ﹤0.01%
217
– –
VCEB icon
439
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.19K ﹤0.01%
130
-3
-2% -$191
BIDU icon
440
Baidu
BIDU
$37.2B
$8.13K ﹤0.01%
73
-2,567
-97% -$348K
FFC
441
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$8.13K ﹤0.01%
525
– –
ZM icon
442
Zoom
ZM
$30.6B
$8.04K ﹤0.01%
100
– –
CALM icon
443
Cal-Maine
CALM
$3.99B
$7.92K ﹤0.01%
100
– –
NUKZ icon
444
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$7.89K ﹤0.01%
+120
New +$8.36K
PGX icon
445
Invesco Preferred ETF
PGX
$3.79B
$7.89K ﹤0.01%
725
– –
MATX icon
446
Matsons
MATX
$6.18B
$7.63K ﹤0.01%
47
– –
DVY icon
447
iShares Select Dividend ETF
DVY
$23.6B
$7.57K ﹤0.01%
50
– –
WAB icon
448
Wabtec
WAB
$49.3B
$7.5K ﹤0.01%
30
-5
-14% -$1.21K
RSPG icon
449
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$7.44K ﹤0.01%
68
– –
CORN icon
450
Teucrium Corn Fund
CORN
$168M
$7.36K ﹤0.01%
400
– –
16 17
18
19 20

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.