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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
SMCI icon
701
Super Micro Computer
SMCI
$24B
– –
-8,547
Closed –
SMH icon
702
VanEck Semiconductor ETF
SMH
$65.6B
– –
-50
Closed -$19.2K
SOFI icon
703
SoFi Technologies
SOFI
$23.3B
– –
-1,242
Closed -$19.7K
SPRC icon
704
SciSparc
SPRC
$3.82M
– –
-133
Closed -$487
SPRX icon
705
Spear Alpha ETF
SPRX
$214M
– –
-150
Closed -$5.34K
STHO icon
706
Star Holdings Shares of Beneficial Interest
STHO
$119M
– –
-3
Closed -$23
TRI icon
707
Thomson Reuters
TRI
$46B
– –
-3,170
Closed -$290K
UAMY icon
708
United States Antimony
UAMY
$726M
– –
-300
Closed -$2.62K
UCO icon
709
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
– –
-25
Closed -$982
UPXI icon
710
Upexi
UPXI
$79.3M
– –
-56,419
Closed –
USB icon
711
US Bancorp
USB
$97.3B
– –
-400
Closed -$20.8K
VLO icon
712
Valero Energy
VLO
$101B
– –
-400
Closed -$98.8K
WES icon
713
Western Midstream Partners
WES
$20B
– –
-20
Closed -$1.24K
XHR
714
Xenia Hotels & Resorts
XHR
$1.8B
– –
-75
Closed -$1.11K
VSDM
715
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
– –
-3,302
Closed -$227K
NMTR
716
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
275
– –
SHLD
717
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
31
– –
SRSC
718
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
13
– –
QTWW
719
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
1
– –
LFT
720
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
150
– –
CRCL
721
Circle Internet Group
CRCL
$22.1B
– –
-1,060
Closed -$101K
KTUP
722
T-REX 2X Long KTOS Daily Target ETF
KTUP
$10.1M
$0 ﹤0.01%
+40
New +$430
AVXX
723
Defiance Daily Target 2x Long AVAV ETF
AVXX
$7.36M
$0 ﹤0.01%
+180
New +$1.68K
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.