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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
DELL icon
126
Dell
DELL
$295B
$302K 0.07%
700
+500
+250% +$145K
MRVL icon
127
Marvell Technology
MRVL
$195B
$301K 0.07%
1,011
+861
+574% +$173K
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.88B
$297K 0.07%
1,613
-244
-13% -$46.8K
MDLZ icon
129
Mondelez International
MDLZ
$79.6B
$279K 0.06%
4,816
+54
+1% +$3.25K
ON icon
130
ON Semiconductor
ON
$28.3B
$278K 0.06%
2,943
+325
+12% +$33.3K
LUV icon
131
Southwest Airlines
LUV
$19.4B
$276K 0.06%
5,377
+33
+0.6% +$1.39K
CRDO icon
132
Credo Technology Group
CRDO
$43.7B
$264K 0.06%
+969
New +$191K
PM icon
133
Philip Morris
PM
$299B
$262K 0.06%
1,450
+26
+2% +$4.51K
FLEX icon
134
Flex
FLEX
$40.8B
$259K 0.06%
+1,600
New +$194K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.5B
$254K 0.06%
694
+1
+0.1% +$358
FIX icon
136
Comfort Systems
FIX
$53.5B
$252K 0.06%
127
+126
+12,600% +$229K
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$8.08B
$247K 0.06%
1,398
+200
+17% +$34.3K
MO icon
138
Altria Group
MO
$115B
$245K 0.06%
3,402
-241
-7% -$16.8K
DFVX icon
139
Dimensional US Large Cap Vector ETF
DFVX
$548M
$244K 0.06%
2,967
+8
+0.3% +$643
DUK icon
140
Duke Energy
DUK
$93.8B
$243K 0.06%
1,921
+7
+0.4% +$883
IRM icon
141
Iron Mountain
IRM
$35B
$243K 0.06%
1,923
– –
STX icon
142
Seagate
STX
$188B
$236K 0.05%
+245
New +$187K
LOW icon
143
Lowe's Companies
LOW
$117B
$233K 0.05%
1,057
+725
+218% +$165K
HPE icon
144
Hewlett Packard
HPE
$69.3B
$229K 0.05%
+5,080
New +$183K
STZ icon
145
Constellation Brands
STZ
$22.3B
$225K 0.05%
1,616
-45
-3% -$6.69K
CRWD icon
146
CrowdStrike
CRWD
$224B
$221K 0.05%
1,156
-2,000
-63% -$284K
JNJ icon
147
Johnson & Johnson
JNJ
$646B
$217K 0.05%
854
+27
+3% +$6.29K
EXC icon
148
Exelon
EXC
$45.3B
$214K 0.05%
4,600
+2
+0% +$93
HD icon
149
Home Depot
HD
$329B
$211K 0.05%
598
+463
+343% +$151K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$211K 0.05%
1,976
+277
+16% +$29.5K
4 5
6
7 8

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.