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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
UAL icon
201
United Airlines
UAL
$35.9B
$105K 0.02%
772
+193
+33% +$20K
SPPP
202
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$104K 0.02%
8,333
-5,369
-39% -$80.6K
COKE icon
203
Coca-Cola Consolidated
COKE
$13.2B
$103K 0.02%
540
– –
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14B
$103K 0.02%
424
-6,017
-93% -$1.37M
MDT icon
205
Medtronic
MDT
$117B
$103K 0.02%
1,314
– –
UYG icon
206
ProShares Ultra Financials
UYG
$846M
$103K 0.02%
1,200
– –
DCOR icon
207
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$100K 0.02%
1,221
-996
-45% -$79K
PEP icon
208
PepsiCo
PEP
$193B
$99.8K 0.02%
737
+15
+2% +$2.24K
CGDG icon
209
Capital Group Dividend Growers ETF
CGDG
$5.61B
$99K 0.02%
2,638
– –
NHIC
210
NewHold Investment Corp III
NHIC
$293M
$97.7K 0.02%
+8,968
New +$96.4K
SHOP icon
211
Shopify
SHOP
$197B
$97.5K 0.02%
854
+4
+0.5% +$456
IBRX icon
212
ImmunityBio
IBRX
$8.53B
$96.6K 0.02%
11,037
+10,591
+2,375% +$80.2K
FBTC icon
213
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$93.5K 0.02%
1,831
-33
-2% -$2.06K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.7B
$89.2K 0.02%
3,080
+3
+0.1% +$84
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$88.3K 0.02%
1,096
– –
SIMO icon
216
Silicon Motion
SIMO
$8.33B
$87.7K 0.02%
+263
New +$60.9K
COP icon
217
ConocoPhillips
COP
$157B
$87.6K 0.02%
843
-1
-0.1% -$119
AEE icon
218
Ameren
AEE
$29.4B
$87.3K 0.02%
772
+5
+0.7% +$553
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$86.7K 0.02%
679
+1
+0.1% +$124
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$86.7K 0.02%
283
– –
IDU icon
221
iShares US Utilities ETF
IDU
$1.31B
$86.2K 0.02%
752
– –
SO icon
222
Southern Company
SO
$102B
$85K 0.02%
888
-354
-29% -$33.3K
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$81.8K 0.02%
1,178
+6
+0.5% +$409
NSC icon
224
Norfolk Southern
NSC
$78.3B
$81.8K 0.02%
260
– –
TDVG icon
225
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$81.4K 0.02%
1,660
– –
7 8
9
10 11

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.