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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
HAL icon
676
Halliburton
HAL
$30.1B
– –
-2,700
Closed -$105K
HIMS icon
677
Hims & Hers Health
HIMS
$6.73B
– –
-40
Closed -$830
HWM icon
678
Howmet Aerospace
HWM
$106B
– –
-40
Closed -$9.23K
IIPR icon
679
Innovative Industrial Properties
IIPR
$1.55B
– –
-1
Closed -$65
IREN icon
680
Iris Energy
IREN
$12.7B
– –
-132
Closed -$240
IVT icon
681
InvenTrust Properties
IVT
$2.54B
– –
-61
Closed -$1.86K
KOLD icon
682
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
– –
-200
Closed –
LAZR
683
DELISTED
Luminar Technologies
LAZR
– –
-60
Closed -$2
LIDR icon
684
AEye
LIDR
$53.5M
– –
-66,175
Closed -$40K
LOUP
685
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
– –
-80
Closed -$5.51K
LYB icon
686
LyondellBasell Industries
LYB
$20.6B
– –
-200
Closed -$16.1K
MRSH
687
Marsh
MRSH
$91.9B
– –
-2
Closed -$347
MS icon
688
Morgan Stanley
MS
$337B
– –
-30
Closed -$4.94K
NG icon
689
NovaGold Resources
NG
$3.84B
– –
-1,000
Closed -$8.98K
ORBS
690
Eightco Holdings
ORBS
$312M
– –
-300,000
Closed -$280K
ONDS icon
691
Ondas Inc
ONDS
$4.51B
– –
-20,000
Closed -$90.4K
PAYX icon
692
Paychex
PAYX
$45.2B
– –
-2
Closed -$184
PBF icon
693
PBF Energy
PBF
$8.45B
– –
-2,100
Closed -$100K
PLD icon
694
Prologis
PLD
$134B
– –
-45
Closed -$5.94K
PLUG icon
695
Plug Power
PLUG
$3.06B
– –
-23,696
Closed –
PUMP icon
696
ProPetro Holding
PUMP
$1.35B
– –
-50
Closed -$2.95K
SAFE
697
Safehold
SAFE
$1.09B
– –
-4
Closed -$54
ECHO
698
EchoStar
ECHO
$25.2B
– –
-50
Closed -$99.5K
SEE
699
DELISTED
Sealed Air
SEE
– –
-895
Closed -$37.6K
SILJ icon
700
Amplify Junior Silver Miners ETF
SILJ
$4.2B
– –
-4,750
Closed -$141K
25 26 27
28
29

Similar funds

FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 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 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.