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Latest Strategic Investment Solutions, Inc. /IL Stock Portfolio

$437Million | No. of Holdings #706

Strategic Investment Solutions, Inc. /IL Performance

2026 Q2-26.41%
YTD-27.00%
2025+20.16%

About Strategic Investment Solutions, Inc. /IL and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Investment Solutions, Inc. /IL reported an equity portfolio of $437.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategic Investment Solutions, Inc. /IL are VB, VB, DFAC. The fund has invested 13.9% of it's portfolio in VANGUARD GROWTH INDEX and 5.2% of portfolio in VANGUARD VALUE INDEX . <br><br> The fund managers got completely rid off THOMSON REUTERS CORP F (TRI), CIRRUS LOGIC INC (CRUS) and EIGHTCO HLDGS INC EQUITY stocks. They significantly reduced their stock positions in VISTRA CORP (VST), ACCENTURE PLC IRELAND F (ACN) and GENERAL DYNAMICS CORP (GD). Strategic Investment Solutions, Inc. /IL opened new stock positions in SANDISK CORP, ZSCALER INC (ZS) and LAM RESH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), RIGETTI COMPUTING INC (RGTI) and ORACLE CORP (ORCL).
Strategic Investment Solutions, Inc. /IL Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$437Million
  as of Jul 08, 2026

Strategic Investment Solutions, Inc. /IL Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Investment Solutions, Inc. /IL made a return of -26.41% in the last quarter. In trailing 12 months, it's portfolio return was -19.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp 1,500,660
zscaler inc 581,255
lam resh corp 432,464
applied matls inc 369,453
credo technology group f263,520
flex ltd f259,312
seagate technology h f236,425
hewlett packard enterpri229,159
New stocks bought by Strategic Investment Solutions, Inc. /IL

Additions

Ticker% Inc.
comfort sys usa inc 12,600
rigetti computing inc 8,907
oracle corp 6,936
ishares msci eafe growth3,315
ethos technologies inc 3,285
immunitybio inc 2,374
pnc finl services 1,450
cipher digital inc 726
Additions to existing portfolio by Strategic Investment Solutions, Inc. /IL

Reductions

Ticker% Reduced
ishares u.s. aerospace &-93.42
vanguard industrials -91.04
dominion energy inc -87.99
bp p l c f-84.33
l3harris technologies in-83.33
occidental pete corp -81.85
vaneck junior gold -81.43
mastercard inc -77.4
Strategic Investment Solutions, Inc. /IL reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Investment Solutions, Inc. /IL

Sector Distribution

Strategic Investment Solutions, Inc. /IL has about 83.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
Sector%
Others83.9
Technology8.1
Consumer Defensive1.8
Consumer Cyclical1.5
Industrials1.1

Market Cap. Distribution

Strategic Investment Solutions, Inc. /IL has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.9
MEGA-CAP12.5
LARGE-CAP3.2

Stocks belong to which Index?

About 14.7% of the stocks held by Strategic Investment Solutions, Inc. /IL either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.8
S&P 50014.7
Top 5 Winners (%)%
YNDX
nebius group n v a f
leverage shares 2x long
KTOS
kratos defense & sec sol
867.1 %
sprott copper miners
650.6 %
astera labs inc
216.0 %
Top 5 Winners ($)$
DFAC
dimensional u.s. equity
2.7 M
DFAC
dimensional world equity
2.4 M
VB
vanguard value index
2.0 M
AMD
advanced micro devices i
2.0 M
AAPL
apple inc
1.7 M
Top 5 Losers (%)%
ORCL
oracle corp
-98.8 %
PPLT
abrdn physical platinum
-86.5 %
PALL
abrdn physical palladium
-75.4 %
VAW
vanguard information
-73.2 %
VB
vanguard growth index
-71.0 %
Top 5 Losers ($)$
VB
vanguard growth index
-149.2 M
ORCL
oracle corp
-30.3 M
VAW
vanguard information
-8.7 M
EDV
vanguard mega cap growth
-3.6 M
GLD
spdr gold shares
-2.0 M

Strategic Investment Solutions, Inc. /IL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Investment Solutions, Inc. /IL

Strategic Investment Solutions, Inc. /IL has 706 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Strategic Investment Solutions, Inc. /IL last quarter.

$436.89MTotal Value
500Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Strategic Investment Solutions, Inc. /IL, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 10-20 Year

Ishares 10-20 Year

AAXJ
Strategic Investment Solutions, Inc. /IL's holding in Ishares 10-20 Year over time
0.24%10,341
$1.04M
0.24%
decreased 24.53 percentreduced
AAXJ
Ishares U.S. Oil

Ishares U.S. Oil

AAXJ
Strategic Investment Solutions, Inc. /IL's holding in Ishares U.S. Oil over time
0.08%12,449
$334.9K
0.08%
decreased 16.4 percentreduced
AAXJ
Ishares U.S. Medical

Ishares U.S. Medical

AAXJ
Strategic Investment Solutions, Inc. /IL's holding in Ishares U.S. Medical over time
0.07%6,623
$327.2K
0.07%
decreased 2.1 percentreduced
AAXJ
Ishares Short-Term

Ishares Short-Term

AAXJ
Strategic Investment Solutions, Inc. /IL's holding in Ishares Short-Term over time
0.05%1,976
$210.6K
0.05%
increased 16.3 percentadded
AAXJ
Ishares Global Utilities

Ishares Global Utilities

AAXJ
Strategic Investment Solutions, Inc. /IL's holding in Ishares Global Utilities over time
0.05%2,367
$201.2K
0.05%
increased 0.04 percentadded
AAXJ
Ishares Msci Eafe Growth

Ishares Msci Eafe Growth

AAXJ
Strategic Investment Solutions, Inc. /IL's holding in Ishares Msci Eafe Growth over time
0.04%1,298
$161.5K
0.04%
increased 3315.79 percentadded
AAXJ
Ishares U.S. Aerospace &

Ishares U.S. Aerospace &

AAXJ
Strategic Investment Solutions, Inc. /IL's holding in Ishares U.S. Aerospace & over time
0.02%424
$102.9K
0.02%
decreased 93.42 percentreduced
AAXJ
Ishares Iboxx $ High

Ishares Iboxx $ High

AAXJ
Strategic Investment Solutions, Inc. /IL's holding in Ishares Iboxx $ High over time
0.01%504
$40.3K
0.01%
increased 1.41 percentadded
AAXJ
Ishares International

Ishares International

AAXJ
Strategic Investment Solutions, Inc. /IL's holding in Ishares International over time
0%1,000
$22.3K
0%
new position
ABML
American Battery Technol

American Battery Technol

ABML
Strategic Investment Solutions, Inc. /IL's holding in American Battery Technol over time
0%3,400
$9.6K
0%
unchanged 0 percentunchanged
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Strategic Investment Solutions, Inc. /IL's holding in Defiance Quantum Etf over time
0%60.00
$9.9K
0%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd F

Agnico Eagle Mines Ltd F

AEM
Strategic Investment Solutions, Inc. /IL's holding in Agnico Eagle Mines Ltd F over time
0.03%900
$139.6K
0.03%
unchanged 0 percentunchanged
AEMB
Avantis Us Large Cap

Avantis Us Large Cap

AEMB
Strategic Investment Solutions, Inc. /IL's holding in Avantis Us Large Cap over time
0%119
$10.9K
0%
new position
AFK
Vaneck Morningstar Wide

Vaneck Morningstar Wide

AFK
Strategic Investment Solutions, Inc. /IL's holding in Vaneck Morningstar Wide over time
0.24%10,058
$1.05M
0.24%
increased 0.94 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Strategic Investment Solutions, Inc. /IL's holding in Vaneck Gold Miners Etf over time
0.13%7,606
$573.9K
0.13%
decreased 10.58 percentreduced
AFK
Vaneck Junior Gold

Vaneck Junior Gold

AFK
Strategic Investment Solutions, Inc. /IL's holding in Vaneck Junior Gold over time
0%127
$12.5K
0%
decreased 81.43 percentreduced