We are live on
!
Find out more
SRS
Strong Retirement Solutions Portfolio holdings
AUM
$178M
1-Year Est. Return
20.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.1M
(+6.6%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
87
New
5
Increased
40
Reduced
37
Closed
3
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$3.22M |
| 2 |
Hut 8
HUT
|
+$2.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 4 |
Caterpillar
CAT
|
+$1.47M |
| 5 |
Qualcomm
QCOM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 4 |
Roper Technologies
ROP
|
+$1.17M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.55% |
| 2 | Miscellaneous | 27.52% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Aptus International Enhanced Yield ETF
IDUB
$507M
| $335K | 0.19% |
12,263
+4,126
| +51% | +$115K |
2026 Q2
1 quarter
|
|
77
RenaissanceRe
RNR
$14.2B
| $330K | 0.19% |
1,036
-4
| -0.4% | -$1.3K |
2025 Q4
3 quarters
|
|
78
Reddit
RDDT
$30B
| $313K | 0.18% |
2,198
-146
| -6% | -$24.1K |
2025 Q4
3 quarters
|
|
79
DoubleLine Mortgage ETF
DMBS
$675M
| $275K | 0.15% |
5,936
+360
| +6% | +$17.3K |
2025 Q4
3 quarters
|
|
80
Invesco NASDAQ 100 ETF
QQQM
$112B
| $253K | 0.14% |
+832
| New | +$245K |
2026 Q3
0 quarters
|
|
81
FS Credit Opportunities Corp
FSCO
$1.01B
| $213K | 0.12% |
41,254
-10,800
| -21% | -$54.8K |
2025 Q4
3 quarters
|
|
82
POET Technologies
POET
$1.11B
| $129K | 0.07% |
+17,204
| New | +$137K |
2026 Q3
0 quarters
|
|
83
BlackRock Debt Strategies Fund
DSU
$574M
| $126K | 0.07% |
14,000
-12,500
| -47% | -$117K |
2025 Q4
3 quarters
|
|
84
Health Catalyst
HCAT
$131M
| $30.3K | 0.02% |
17,538
-542
| -3% | -$1.03K |
2025 Q4
3 quarters
|
|
85
Broadridge
BR
$18.8B
| – | – |
-7,071
| Closed | -$968K | – |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| – | – |
-4,002
| Closed | -$202K | – |
|
|
87
Roper Technologies
ROP
$36.4B
| – | – |
-3,450
| Closed | -$1.17M | – |
|
Similar funds
SCM
FC
RP
BC
SCS
MG
NCG
RCWM
Strong Retirement Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Strong Retirement Solutions held 87 positions worth $178M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Strong Retirement Solutions's Q3 2026 filing shows 5 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 79,890 shares worth $3.78M. The largest sale was Microsoft, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.
- Strong Retirement Solutions's largest Q3 2026 buy was iShares Bitcoin Trust: 79,890 shares worth $3.78M.
- Strong Retirement Solutions added most to Alphabet (Google) Class A in Q3 2026, an estimated $1.61M increase.
- Strong Retirement Solutions's biggest Q3 2026 reduction was Microsoft, cutting an estimated $2.11M.
- Strong Retirement Solutions fully exited Roper Technologies in Q3 2026, selling an estimated $1.17M.
- Strong Retirement Solutions's ten largest holdings make up 38% of its $178M portfolio in Q3 2026.
- Strong Retirement Solutions opened 5 new positions and closed 3 in Q3 2026.
- Strong Retirement Solutions's portfolio value rose 6.6% quarter-over-quarter to $178M.
Based on Strong Retirement Solutions's 13F filing for Q3 2026, filed 7 Oct 2026.