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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
OSCR icon
676
Oscar Health
OSCR
$8.61B
– –
-400
Closed -$5.75K
OTLY
677
Oatly Group
OTLY
$438M
– –
-50
Closed –
PLUG icon
678
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
23,696
+22,696
+2,270% +$49.3K
PTLO icon
679
Portillo's
PTLO
$321M
– –
-250
Closed -$1.14K
QCOM icon
680
Qualcomm
QCOM
$176B
– –
-600
Closed -$103K
SCCO icon
681
Southern Copper
SCCO
$166B
– –
-36
Closed -$5.02K
SDOW icon
682
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-62
Closed –
SGOV icon
683
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-36
Closed -$3.59K
SMCI icon
684
Super Micro Computer
SMCI
$20.1B
$0 ﹤0.01%
8,547
+8,437
+7,670% +$253K
SNPS icon
685
Synopsys
SNPS
$79.7B
– –
-695
Closed -$209K
STEW
686
SRH Total Return Fund
STEW
$1.81B
– –
-100
Closed -$1.85K
TMFC icon
687
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-40
Closed -$2.87K
U icon
688
Unity
U
$18.9B
– –
-3,842
Closed -$170K
ULTA icon
689
Ulta Beauty
ULTA
$24.3B
– –
-44
Closed -$26.6K
UPRO icon
690
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-100
Closed -$11.6K
UPXI icon
691
Upexi
UPXI
$62.5M
$0 ﹤0.01%
+56,419
New +$75.6K
WTRG icon
692
Essential Utilities
WTRG
$11.4B
– –
-625
Closed -$24K
MSTU
693
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
– –
-20
Closed -$166
INV
694
Innventure Inc
INV
$289M
– –
-2,500
Closed -$10.4K
NMTR
695
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
275
– –
PTE
696
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-40
Closed –
SHLD
697
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
31
– –
SRSC
698
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
13
– –
QTWW
699
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
1
– –
GLXY
700
Galaxy Digital Inc
GLXY
$3.93B
– –
-2,483
Closed -$55.5K
25 26 27
28
29

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.