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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
GSL icon
526
Global Ship Lease
GSL
$1.6B
$3.76K ﹤0.01%
100
– –
DRI icon
527
Darden Restaurants
DRI
$24.5B
$3.71K ﹤0.01%
18
+17
+1,700% +$3.41K
ADBE icon
528
Adobe
ADBE
$116B
$3.69K ﹤0.01%
18
– –
SDIV icon
529
Global X SuperDividend ETF
SDIV
$1.23B
$3.67K ﹤0.01%
150
– –
HRMY icon
530
Harmony Biosciences
HRMY
$2.28B
$3.64K ﹤0.01%
100
– –
IGV icon
531
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.62K ﹤0.01%
40
– –
NVTS icon
532
Navitas Semiconductor
NVTS
$3B
$3.58K ﹤0.01%
200
-1,445
-88% -$27.6K
CMI icon
533
Cummins
CMI
$77.8B
$3.57K ﹤0.01%
+5
New +$3.29K
GRMN
534
Garmin
GRMN
$55B
$3.56K ﹤0.01%
+15
New +$3.65K
AGNC icon
535
AGNC Investment
AGNC
$12.9B
$3.54K ﹤0.01%
325
– –
GIS icon
536
General Mills
GIS
$22.2B
$3.48K ﹤0.01%
100
– –
ARKW icon
537
ARK Web x.0 ETF
ARKW
$1.83B
$3.48K ﹤0.01%
24
– –
HRL icon
538
Hormel Foods
HRL
$11.9B
$3.48K ﹤0.01%
140
– –
LULU icon
539
lululemon athletica
LULU
$13.7B
$3.43K ﹤0.01%
30
– –
COPX icon
540
Global X Copper Miners ETF NEW
COPX
$8.64B
$3.35K ﹤0.01%
+44
New +$3.66K
CCRN
541
DELISTED
Cross Country Healthcare
CCRN
$3.3K ﹤0.01%
250
– –
GLDM icon
542
SPDR Gold MiniShares Trust
GLDM
$31B
$3.26K ﹤0.01%
41
+21
+105% +$1.88K
GIL icon
543
Gildan
GIL
$9.84B
$3.25K ﹤0.01%
63
– –
SRE icon
544
Sempra
SRE
$55.1B
$3.25K ﹤0.01%
35
+30
+600% +$2.79K
EUV
545
Corgi Lithography & Semiconductor Photonics ETF
EUV
$426M
$3.2K ﹤0.01%
+100
New +$2.8K
MBB icon
546
iShares MBS ETF
MBB
$39B
$3.16K ﹤0.01%
33
– –
ETH
547
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$3.16K ﹤0.01%
210
– –
REXR icon
548
Rexford Industrial Realty
REXR
$8.28B
$3.12K ﹤0.01%
93
– –
ARKG icon
549
ARK Genomic Revolution ETF
ARKG
$1.88B
$3.11K ﹤0.01%
74
– –
VICI icon
550
VICI Properties
VICI
$28.5B
$3.11K ﹤0.01%
117
+100
+588% +$2.8K
20 21
22
23 24

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PMA
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CNC
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IACCIA
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ASW
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CSB
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BCC
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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.