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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
GXO icon
476
GXO Logistics
GXO
$5.55B
$5.18K ﹤0.01%
100
– –
SPG icon
477
Simon Property Group
SPG
$72.3B
$5.14K ﹤0.01%
28
+1
+4% +$191
DVN icon
478
Devon Energy
DVN
$47.3B
$5.03K ﹤0.01%
100
– –
TYG
479
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.99K ﹤0.01%
+100
New +$4.68K
MS icon
480
Morgan Stanley
MS
$340B
$4.94K ﹤0.01%
+30
New +$5.19K
HOG icon
481
Harley-Davidson
HOG
$2.71B
$4.91K ﹤0.01%
243
+3
+1% +$59
BR icon
482
Broadridge
BR
$19B
$4.88K ﹤0.01%
30
– –
FLR icon
483
Fluor
FLR
$7.96B
$4.67K ﹤0.01%
100
– –
REGN icon
484
Regeneron Pharmaceuticals
REGN
$80.8B
$4.64K ﹤0.01%
6
– –
VSXY
485
Victoria's Secret
VSXY
$7.83B
$4.64K ﹤0.01%
+100
New +$5.58K
MGM icon
486
MGM Resorts International
MGM
$11.2B
$4.63K ﹤0.01%
125
– –
LULU icon
487
lululemon athletica
LULU
$14.6B
$4.59K ﹤0.01%
30
– –
DHT icon
488
DHT Holdings
DHT
$3.02B
$4.57K ﹤0.01%
250
– –
NLY icon
489
Annaly Capital Management
NLY
$17.4B
$4.48K ﹤0.01%
212
– –
IZEA icon
490
IZEA Worldwide
IZEA
$61.3M
$4.39K ﹤0.01%
1,250
– –
TPZ
491
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$4.38K ﹤0.01%
200
– –
ADBE icon
492
Adobe
ADBE
$105B
$4.38K ﹤0.01%
18
-100
-85% -$27.7K
SHY icon
493
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.35K ﹤0.01%
53
+1
+2% +$83
DFSI
494
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$4.33K ﹤0.01%
102
– –
RSPS icon
495
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$4.28K ﹤0.01%
145
– –
TY icon
496
TRI-Continental Corp
TY
$1.9B
$4.23K ﹤0.01%
134
– –
SCI icon
497
Service Corp International
SCI
$11.6B
$4.21K ﹤0.01%
51
– –
EFG icon
498
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.19K ﹤0.01%
38
– –
ETH
499
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$4.17K ﹤0.01%
210
-3,563
-94% -$80.7K
JEPI icon
500
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.06K ﹤0.01%
72
+11
+18% +$640
18 19
20
21 22

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.