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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

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.14M
2
VTV icon
Vanguard 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

1
VUG icon
Vanguard 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

1 Technology 8.76%
2 Consumer Staples 1.84%
3 Financials 1.75%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
501
Wabtec
WAB
$44.3B
$4.85K ﹤0.01%
18
-12
-40% -$3.17K
NAK
502
Northern Dynasty Minerals
NAK
$868M
$4.8K ﹤0.01%
+2,500
New +$5.01K
NVO
503
Novo Nordisk
NVO
$226B
$4.79K ﹤0.01%
100
– –
GII icon
504
State Street SPDR S&P Global Infrastructure ETF
GII
$965M
$4.77K ﹤0.01%
+63
New +$4.8K
NLY icon
505
Annaly Capital Management
NLY
$17.2B
$4.74K ﹤0.01%
212
– –
IZEA icon
506
IZEA Worldwide
IZEA
$59.2M
$4.63K ﹤0.01%
1,250
– –
TY icon
507
TRI-Continental Corp
TY
$1.88B
$4.61K ﹤0.01%
134
– –
GD icon
508
General Dynamics
GD
$101B
$4.61K ﹤0.01%
13
-586
-98% -$201K
QCLN icon
509
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$650M
$4.54K ﹤0.01%
74
– –
UAVS icon
510
AgEagle Aerial Systems
UAVS
$42.1M
$4.46K ﹤0.01%
+5,000
New +$5.07K
CHPT icon
511
ChargePoint
CHPT
$145M
$4.43K ﹤0.01%
750
– –
TPZ
512
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$4.37K ﹤0.01%
200
– –
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$4.36K ﹤0.01%
53
– –
RSPS icon
514
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$258M
$4.35K ﹤0.01%
145
– –
AVEX
515
AEVEX Corp
AVEX
$884M
$4.34K ﹤0.01%
+208
New +$5.4K
DPRO
516
Draganfly
DPRO
$149M
$4.34K ﹤0.01%
+800
New +$4.63K
MSTR icon
517
Strategy Inc
MSTR
$32.7B
$4.26K ﹤0.01%
49
– –
TSLL icon
518
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.8B
$4.25K ﹤0.01%
300
– –
BR icon
519
Broadridge
BR
$17.8B
$4.11K ﹤0.01%
30
– –
RYAN icon
520
Ryan Specialty Holdings
RYAN
$5.64B
$3.88K ﹤0.01%
103
+1
+1% +$34
SCI icon
521
Service Corp International
SCI
$11.1B
$3.87K ﹤0.01%
51
– –
SBUX icon
522
Starbucks
SBUX
$124B
$3.85K ﹤0.01%
38
+1
+3% +$101
PEBO icon
523
Peoples Bancorp
PEBO
$1.43B
$3.84K ﹤0.01%
100
– –
BAX icon
524
Baxter International
BAX
$12.1B
$3.84K ﹤0.01%
180
– –
SIRI icon
525
SiriusXM
SIRI
$10.5B
$3.78K ﹤0.01%
128
– –
19 20
21
22 23

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
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
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 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 Technology at 8.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Financials.

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 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.