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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
FUBO icon
551
FuboTV Inc
FUBO
$273M
$1.89K ﹤0.01%
200
– –
PID icon
552
Invesco International Dividend Achievers ETF
PID
$919M
$1.89K ﹤0.01%
85
+1
+1% +$23
BBW icon
553
Build-A-Bear
BBW
$462M
$1.87K ﹤0.01%
50
– –
IVT icon
554
InvenTrust Properties
IVT
$2.59B
$1.86K ﹤0.01%
61
– –
GLDM icon
555
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.85K ﹤0.01%
+20
New +$1.93K
GH icon
556
Guardant Health
GH
$22.6B
$1.85K ﹤0.01%
20
– –
ALB icon
557
Albemarle
ALB
$15.5B
$1.84K ﹤0.01%
10
– –
ZBH icon
558
Zimmer Biomet
ZBH
$18.4B
$1.81K ﹤0.01%
20
– –
HRB icon
559
H&R Block
HRB
$5.86B
$1.65K ﹤0.01%
52
– –
TBLL icon
560
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.62K ﹤0.01%
15
– –
VVR icon
561
Invesco Senior Income Trust
VVR
$454M
$1.54K ﹤0.01%
477
+16
+3% +$51
RXO icon
562
RXO
RXO
$3.58B
$1.46K ﹤0.01%
100
– –
WMB icon
563
Williams Companies
WMB
$86.1B
$1.38K ﹤0.01%
+19
New +$1.31K
FIX icon
564
Comfort Systems
FIX
$59.6B
$1.38K ﹤0.01%
+1
New +$1.27K
ESGV icon
565
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.35K ﹤0.01%
12
– –
NMAX
566
Newsmax Inc
NMAX
$1.16B
$1.3K ﹤0.01%
250
– –
JLQD
567
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
$1.3K ﹤0.01%
31
– –
KSS icon
568
Kohl's
KSS
$2.19B
$1.29K ﹤0.01%
100
– –
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.27K ﹤0.01%
14
– –
CIM
570
Chimera Investment
CIM
$1B
$1.24K ﹤0.01%
99
– –
NVDY icon
571
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$1.24K ﹤0.01%
95
+9
+10% +$125
WES icon
572
Western Midstream Partners
WES
$19.3B
$1.24K ﹤0.01%
20
-180
-90% -$7.44K
PTY icon
573
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.21K ﹤0.01%
+100
New +$1.27K
IEF icon
574
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.19K ﹤0.01%
12
– –
OPEN icon
575
Opendoor
OPEN
$3.38B
$1.17K ﹤0.01%
250
– –
21 22
23
24 25

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.