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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
SPXU icon
651
ProShares UltraPro Short S&P 500
SPXU
$387M
$185 ﹤0.01%
5
– –
VOD icon
652
Vodafone
VOD
$37.1B
$185 ﹤0.01%
14
– –
VXX icon
653
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$155 ﹤0.01%
+7
New +$190
LFUS icon
654
Littelfuse
LFUS
$10.3B
– –
0
– –
LCID icon
655
Lucid Motors
LCID
$1.97B
$113 ﹤0.01%
17
– –
NSANY
656
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$93 ﹤0.01%
25
– –
AI icon
657
C3.ai
AI
$1.64B
$91 ﹤0.01%
10
– –
GLIBK
658
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$86 ﹤0.01%
4
– –
AAL icon
659
American Airlines Group
AAL
$9.03B
$72 ﹤0.01%
4
– –
VNQ icon
660
Vanguard Real Estate ETF
VNQ
$38.6B
$71 ﹤0.01%
1
– –
KD icon
661
Kyndryl
KD
$2.88B
$68 ﹤0.01%
6
– –
QUBT icon
662
Quantum Computing Inc
QUBT
$1.84B
$48 ﹤0.01%
+5
New +$49
ACB
663
Aurora Cannabis
ACB
$254M
$45 ﹤0.01%
16
– –
BYND icon
664
Beyond Meat
BYND
$238M
$38 ﹤0.01%
2
– –
EXK
665
Endeavour Silver
EXK
$3.19B
$25 ﹤0.01%
3
– –
ASRT
666
DELISTED
Assertio
ASRT
– –
-50
Closed -$953
BETR icon
667
Better Home & Finance Holding
BETR
$263M
– –
-2,000
Closed -$71.2K
BMO icon
668
Bank of Montreal
BMO
$120B
– –
-400
Closed -$54.1K
BWXT icon
669
BWX Technologies
BWXT
$14B
– –
-50
Closed -$10.3K
COF icon
670
Capital One
COF
$132B
– –
-19
Closed -$3.47K
CRUS icon
671
Cirrus Logic
CRUS
$5.44B
– –
-3,002
Closed -$290K
CTRA
672
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$7.03K
DHT icon
673
DHT Holdings
DHT
$3.17B
– –
-250
Closed -$4.57K
DJP icon
674
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-330
Closed -$15.9K
FUBO icon
675
FuboTV Inc
FUBO
$311M
– –
-200
Closed -$1.89K
25 26
27
28 29

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WCM
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PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
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.