Latest Strategic Investment Solutions, Inc. /IL Stock Portfolio

Strategic Investment Solutions, Inc. /IL Performance:

2026 Q1: -0.8%YTD: -0.8%2025: 20.16%

Performance for 2026 Q1 is -0.8%, and YTD is -0.8%, and 2025 is 20.16%.

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Investment Solutions, Inc. /IL reported an equity portfolio of $414 Millions as of 31 Mar, 2026.

The top stock holdings of Strategic Investment Solutions, Inc. /IL are VB, DFAC, VB. The fund has invested 14.9% of it's portfolio in VANGUARD GROWTH INDEX and 5% of portfolio in DIMENSIONAL WORLD EQUITY.

The fund managers got completely rid off SELECT WATER SOLUTIO A (WTTR), ARCHROCK INC (AROC) and MICROSECTORS ENERGY 3X stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC (RIVN), CHIPOTLE MEXICAN GRILL I (CMG) and IONQ INC (IONQ). Strategic Investment Solutions, Inc. /IL opened new stock positions in DIMENSIONAL EMERGING (DFAC), FASTLY INC (FSLY) and ASTRAZENECA PLC F. The fund showed a lot of confidence in some stocks as they added substantially to ABRDN BLOOMBERG ALL (BCD), SUPER MICRO COMPUTER INC (SMCI) and PLUG PWR INC (PLUG).

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 -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional emerging	805,960
fastly inc	537,639
astrazeneca plc f	451,239
thomson reuters corp f	289,736
cirrus logic inc	289,529
eightco hldgs inc equity	279,660
slb limited f	256,950
on semiconductor corp	254,987

New stocks bought by Strategic Investment Solutions, Inc. /IL

Additions

Ticker	% Inc.
abrdn bloomberg all	23,871
ishares semiconductor	1,485
vanguard short-term	804
ishares u.s. oil	785
corning inc	707
tortoise nuclear	700
l3harris technologies in	500
vaneck junior gold	438

Additions to existing portfolio by Strategic Investment Solutions, Inc. /IL

Reductions

Ticker	% Reduced
baidu inc f	-97.23
warner bros discovery in	-93.8
oklo inc	-87.1
adobe inc	-84.75
comcast corp new	-83.71
ge healthcare technologi	-79.52
cisco sys inc	-77.48
paypal hldgs inc	-76.19

Strategic Investment Solutions, Inc. /IL reduced stake in above stock

Sold off

Ticker	$ Sold
direxion daily
nebius group n v a f
leverage shares 2x long

Strategic Investment Solutions, Inc. /IL got rid off the above stocks

Sector Distribution

Strategic Investment Solutions, Inc. /IL has about 84.8% of it's holdings in Others sector.

Sector	%
Others	84.8
Technology	6.4
Consumer Defensive	2.1
Consumer Cyclical	1.5
Industrials	1.4

Market Cap. Distribution

Strategic Investment Solutions, Inc. /IL has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.8
MEGA-CAP	11.4
LARGE-CAP	3.2

Stocks belong to which Index?

About 13.9% of the stocks held by Strategic Investment Solutions, Inc. /IL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.6
S&P 500	13.9

Top 5 Winners (%)		%
ORCL	oracle corp	8571.6 %
BKR	baker hughes co. a	269.2 %
ASRT	assertio hldgs inc	109.9 %
DOW	dow inc	78.1 %
UAMY	united sts antimony corp	73.9 %

Top 5 Winners ($)		$
ORCL	oracle corp	1.4 M
VAW	vanguard energy index	1.1 M
GLD	spdr gold shares	1.1 M
DFAC	dimensional world ex	0.6 M
VB	vanguard value index	0.5 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-100.0 %
PLUG	plug pwr inc	-100.0 %
LULU	lululemon athletica inc	-95.8 %
IREN	iren ltd f	-67.4 %
LAZR	luminar technologies inc	-60.0 %

Top 5 Losers ($)		$
VB	vanguard growth index	-7.1 M
MSFT	microsoft corp	-0.9 M
AAPL	apple inc	-0.8 M
DFAC	dimensional u.s. equity	-0.8 M
TSLA	tesla inc	-0.4 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 687 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Strategic Investment Solutions, Inc. /IL last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.06	50,037	12,676,900	reduced	-11.32

AAXJ	ishares u.s. aerospace &	0.34	6,441	1,409,670	reduced	-0.49

AAXJ	ishares 10-20 year	0.33	13,703	1,380,220	reduced	-4.9

AAXJ	ishares u.s. oil	0.10	14,891	431,073	added	785

AAXJ	ishares u.s. medical	0.09	6,765	360,874	reduced	-0.89

AAXJ	ishares global utilities	0.05	2,366	204,301	unchanged	0.00

AAXJ	ishares short-term	0.04	1,699	180,890	added	0.47

AAXJ	ishares iboxx $ high	0.01	497	39,519	added	1.02

ABBV	abbvie inc	0.01	172	37,378	added	3.61

ABML	american battery technol	0.00	3,400	9,486	unchanged	0.00

ABT	abbott labs	0.01	505	51,851	added	0.4

ACIO	defiance quantum etf	0.00	60.00	6,438	unchanged	0.00

ACN	accenture plc ireland f	0.02	502	99,542	added	151

ACWV	ishares emerging markets	0.00	160	5,501	unchanged	0.00

ADBE	adobe inc	0.00	18.00	4,375	reduced	-84.75

AEE	ameren corp	0.02	767	84,289	reduced	-9.34

AEM	agnico eagle mines ltd f	0.04	900	182,682	unchanged	0.00

AFK	vaneck morningstar wide	0.23	9,964	963,436	reduced	-0.16

AFK	vaneck gold miners etf	0.19	8,506	780,594	added	18.04

AFK	vaneck junior gold	0.03	684	142,127	added	438