Strategic Investment Solutions, Inc. /IL
Sector Allocation
- Other76.5%$334.5M
- Technology9.6%$42.0M
- Financials6.3%$27.4M
- Consumer Staples1.9%$8.1M
- Consumer Discretionary1.7%$7.6M
- Industrials1.7%$7.3M
- Healthcare0.7%$3.1M
- Materials0.6%$2.7M
- Utilities0.5%$2.0M
- Energy0.4%$1.9M
AUM History
13fpro.ai/research/fund/strategic-investment-solutions-inc-il-1960144
Conviction and streaks
Stable · top 10 = 46.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$61.0M
- VANGUARD$22.7M
- DIMENSIONAL$21.0M
- DIMENSIONAL$19.6M
- DIMENSIONAL$19.1M
- ISHARES$14.4M
AAPL
$13.6MGLD
$11.0M- DIMENSIONAL$9.9M
- DIMENSIONAL$8.6M
- DIMENSIONAL$8.4M
- DIMENSIONAL$8.3M
- VANGUARD$8.1M
- DIMENSIONAL$5.8M
- DIMENSIONAL$5.6M
- VANGUARD$5.6M
- VANGUARD$5.5M
- DIMENSIONAL$5.4M
- DIMENSIONAL$5.3M
- VANGUARD$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strategic-investment-solutions-inc-il-1960144
Strategic Investment Solutions, Inc. /IL 13F holdings — Q2 2026
$437.3M portfolio (+5.6% QoQ) · 707 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
- 1
VANGUARD GROWTH INDEX - UIE
$61.0M
13.9% of stocks
+404%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD VALUE INDEX - UIE
$22.7M
5.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL WORLD EQUITY - UIE
$21.0M
4.8% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL U.S. EQUITY - UIE
$19.6M
4.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL WORLD EX - UIE
$19.1M
4.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES CORE 30/70 - UIE
$14.4M
3.3% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $13.6M
3.1% of stocks
-6%This quarter+9.7%Since filed3+ qtrsHeld$11.0M
2.5% of stocks
+5%This quarter-1.8%Since filed3+ qtrsHeld- 9
DIMENSIONAL U.S. - UIE
$9.9M
2.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL U.S. CORE - UIE
$8.6M
2.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH INDEX - UIE | $61.0M | 13.9% | +404% | — | — | — | — | |
| 2 | VANGUARD VALUE INDEX - UIE | $22.7M | 5.2% | +10% | — | — | — | — | |
| 3 | DIMENSIONAL WORLD EQUITY - UIE | $21.0M | 4.8% | -10% | — | — | — | — | |
| 4 | DIMENSIONAL U.S. EQUITY - UIE | $19.6M | 4.5% | -0.7% | — | — | — | — | |
| 5 | DIMENSIONAL WORLD EX - UIE | $19.1M | 4.4% | +2% | — | — | — | — | |
| 6 | ISHARES CORE 30/70 - UIE | $14.4M | 3.3% | -12% | — | — | — | — | |
| 7 | $13.6M | 3.1% | -6% | +9.7% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $11.0M | 2.5% | +5% | -1.8% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL U.S. - UIE | $9.9M | 2.3% | +3% | — | — | — | — | |
| 10 | DIMENSIONAL U.S. CORE - UIE | $8.6M | 2.0% | -4% | — | — | — | — |
All holdings — Strategic Investment Solutions, Inc. /IL (Q2 2026)
707 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL US - UIE | — | $8.4M | 1.9% | 153K | +18% | — | — | 13F |
| 12 | — | DIMENSIONAL - UIE | — | $8.3M | 1.9% | 153K | +3% | — | — | 13F |
| 13 | — | VANGUARD ULTRA-SHORT - UIEetf/fund | — | $8.1M | 1.9% | 107K | -18% | — | — | 13F |
| 14 | — | DIMENSIONAL ULTRASHORT - UIE | — | $5.8M | 1.3% | 115K | +5% | — | — | 13F |
| 15 | — | DIMENSIONAL US HIGH - UIE | — | $5.6M | 1.3% | 135K | +4% | — | — | 13F |
| 16 | — | VANGUARD S&P 500 ETF - UIEetf/fund | — | $5.6M | 1.3% | 8,158 | -2% | — | — | 13F |
| 17 | — | VANGUARD SMALL-CAP INDEX - UIEetf/fund | — | $5.5M | 1.3% | 18K | +8% | — | — | 13F |
| 18 | — | DIMENSIONAL CORE FIXED - UIE | — | $5.4M | 1.2% | 128K | -2% | — | — | 13F |
| 19 | — | DIMENSIONAL EMERGING - UIE | — | $5.3M | 1.2% | 64K | +531% | — | — | 13F |
| 20 | — | VANGUARD SHORT-TERM - UIEetf/fund | — | $5.2M | 1.2% | 89K | -12% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $4.9M | 1.1% | 25K | +35% | 3+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 22 | — | VANGUARD CONSUMER - UIEetf/fund | — | $4.8M | 1.1% | 21K | -28% | — | — | 13F |
| 23 | iShares Silver Trustetf/fund | Financials | $4.6M | 1.0% | 85K | -21% | 3+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 24 | — | DIMENSIONAL US CORE - UIE | — | $4.3M | 1.0% | 84K | -3% | — | — | 13F |
| 25 | — | VANGUARD TOTAL - UIEetf/fund | — | $4.3M | 1.0% | 50K | -0.5% | — | — | 13F |
| 26 | — | SCHWAB U.S. DIVIDEND - UIE | — | $4.3M | 1.0% | 133K | +24% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 0.9% | 7,702 | -5% | |||
| 28 | — | DIMENSIONAL U.S. SMALL - UIE | — | $3.8M | 0.9% | 46K | +0.9% | |||
| 29 | — | VANGUARD INTER-TERM - UIE | — | $3.5M | 0.8% | 59K | -21% | |||
| 30 | — | VANGUARD INFORMATION - UIE | — | $3.2M | 0.7% | 27K | +675% | |||
| 31 | — | DIMENSIONAL US LARGE CAP - UIE | — | $3.2M | 0.7% | 81K | +7% | |||
| 32 | — | DIMENSIONAL US SMALL CAP - UIE | — | $3.2M | 0.7% | 82K | +7% | |||
| 33 | — | DIMENSIONAL - UIE | — | $3.1M | 0.7% | 75K | +6% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 0.7% | 3,258 | +0.2% | |||
| 35 | — | VANGUARD ENERGY INDEX - UIE | — | $2.9M | 0.7% | 20K | -24% | |||
| 36 | $IAU | ISHARES GOLD TRUST | Financials | $2.9M | 0.7% | 38K | -5% | |||
| 37 | — | VANGUARD UTILITIES INDEX - UIE | — | $2.9M | 0.7% | 15K | +11% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.9M | 0.7% | 4,944 | -11% | |||
| 39 | — | VANGUARD CONSUMER - UIE | — | $2.8M | 0.7% | 7,162 | -11% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.6% | 12K | -12% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.6% | 6,919 | +26% | |||
| 42 | — | DIMENSIONAL - UIE | — | $2.4M | 0.6% | 51K | +29% | |||
| 43 | — | DIMENSIONAL - UIE | — | $2.3M | 0.5% | 57K | +33% | |||
| 44 | $DOV | DOVER Corp | Industrials | $2.2M | 0.5% | 14K | -9% | |||
| 45 | — | DIMENSIONAL US - UIE | — | $2.1M | 0.5% | 46K | -0.7% | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.5% | 4,750 | +0.1% | |||
| 47 | — | ISHARES SEMICONDUCTOR - UIE | — | $1.9M | 0.4% | 2,921 | -11% | |||
| 48 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.4% | 4,956 | -14% | |||
| 49 | — | VANGUARD MEGA CAP GROWTH - UIE | — | $1.8M | 0.4% | 21K | +279% | |||
| 50 | $INTC | INTEL CORP | Technology | $1.8M | 0.4% | 13K | +11% | |||
| 51 | — | ISHARES CORE S&P 500 - UIE | — | $1.7M | 0.4% | 2,321 | +2% | |||
| 52 | — | VANGUARD ULTRA-SHORT - UIE | — | $1.7M | 0.4% | 34K | -14% | |||
| 53 | — | VANGUARD DIVIDEND - UIE | — | $1.7M | 0.4% | 7,143 | -9% | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.3% | 1,327 | +435% | |||
| 55 | $SNDK | Sandisk Corp | Technology | $1.5M | 0.3% | 660 | New | |||
| 56 | — | ISHARES U.S. FINANCIALS - UIE | — | $1.5M | 0.3% | 12K | +137% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.3% | 9,844 | -10% | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.3% | 1,222 | -14% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.3% | 12K | -0.1% | |||
| 60 | — | CAPITAL GROUP DIVIDEND - UIE | — | $1.3M | 0.3% | 27K | +3% | |||
| 61 | — | SCHWAB U.S. LARGE-CAP - UIE | — | $1.3M | 0.3% | 38K | -7% | |||
| 62 | — | F/M US TREASURY 3 MONTH - UIE | — | $1.3M | 0.3% | 26K | -7% | |||
| 63 | — | DIMENSIONAL - UIE | — | $1.3M | 0.3% | 37K | -5% | |||
| 64 | — | VANGUARD SHORT-TERM - UIE | — | $1.2M | 0.3% | 25K | -22% | |||
| 65 | — | SCHWAB INTERNATIONAL - UIE | — | $1.2M | 0.3% | 43K | +0.0% | |||
| 66 | — | VANGUARD FTSE EUROPE - UIE | — | $1.2M | 0.3% | 13K | -11% | |||
| 67 | — | SCHWAB U.S. SMALL-CAP - UIE | — | $1.1M | 0.3% | 31K | +1% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.3% | 929 | +25% | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.2% | 3,762 | +8% | |||
| 70 | — | VANGUARD TOTAL BOND - UIE | — | $1.1M | 0.2% | 14K | -19% | |||
| 71 | — | VANECK MORNINGSTAR WIDE - UIE | — | $1.0M | 0.2% | 10K | +0.9% | |||
| 72 | — | ISHARES 10-20 YEAR - UIE | — | $1.0M | 0.2% | 10K | -25% | |||
| 73 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $972K | 0.2% | 715 | +0.1% | |||
| 74 | — | DIMENSIONAL US REAL - UIE | — | $917K | 0.2% | 35K | -0.1% | |||
| 75 | — | VANGUARD FINANCIALS - UIE | — | $854K | 0.2% | 6,490 | +39% | |||
| 76 | $CRH | CRH PUBLIC LTD CO | Materials | $852K | 0.2% | 7,960 | — | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $840K | 0.2% | 2,222 | +266% | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $833K | 0.2% | 10K | -16% | |||
| 79 | $MCD | MCDONALDS CORP | Consumer Discretionary | $830K | 0.2% | 3,069 | -0.2% | |||
| 80 | — | VANGUARD SHORT TERM COR - UIE | — | $822K | 0.2% | 10K | +11% | |||
| 81 | $JPM | JPMORGAN CHASE & CO | Financials | $817K | 0.2% | 2,497 | +53% | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $814K | 0.2% | 764 | +4% | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $761K | 0.2% | 1,352 | -6% | |||
| 84 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $731K | 0.2% | 4,546 | — | |||
| 85 | — | VANGUARD MEGA CAP VALUE - UIE | — | $695K | 0.2% | 4,255 | -10% | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $691K | 0.2% | 5,055 | -18% | |||
| 87 | — | STATE STREET SPDR - UIE | — | $666K | 0.1% | 7,263 | +7% | |||
| 88 | $GLW | CORNING INC /NY | Materials | $646K | 0.1% | 2,530 | -36% | |||
| 89 | $SPY | SPDR S&P 500 ETF TRUST | — | $644K | 0.1% | 862 | -3% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $630K | 0.1% | 1,686 | -53% | |||
| 91 | $GOOGL | Alphabet Inc. | Technology | $598K | 0.1% | 1,675 | -15% | |||
| 92 | $ZS | Zscaler, Inc. | Technology | $581K | 0.1% | 4,118 | New | |||
| 93 | — | DIMENSIONAL EMERGING - UIE | — | $581K | 0.1% | 14K | -16% | |||
| 94 | $PLTR | Palantir Technologies Inc. | Technology | $576K | 0.1% | 4,941 | -28% | |||
| 95 | — | VANECK GOLD MINERS ETF - UIE | — | $574K | 0.1% | 7,606 | -11% | |||
| 96 | — | VANGUARD SMALL-CAP - UIE | — | $564K | 0.1% | 1,543 | +0.1% | |||
| 97 | $LIN | LINDE PLC | Materials | $549K | 0.1% | 1,058 | -9% | |||
| 98 | — | DIMENSIONAL - UIE | — | $516K | 0.1% | 14K | -22% | |||
| 99 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $485K | 0.1% | 19K | — | |||
| 100 | $ARM | ARM HOLDINGS PLC /UK | Technology | $474K | 0.1% | 1,338 | +113% | |||
| 101 | $AZN | ASTRAZENECA PLC | Healthcare | $434K | 0.1% | 2,288 | — | |||
| 102 | $LRCX | LAM RESEARCH CORP | Technology | $432K | 0.1% | 998 | New | |||
| 103 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $427K | 0.1% | 580 | -8% | |||
| 104 | $CVX | CHEVRON CORP | Energy | $418K | 0.1% | 2,519 | -8% | |||
| 105 | — | CAPITAL GROUP U.S. - UIE | — | $412K | 0.1% | 15K | — | |||
| 106 | — | VANGUARD FTSE ALL-WORLD - UIE | — | $403K | 0.1% | 2,609 | +0.6% | |||
| 107 | — | DIMENSIONAL GLOBAL - UIE | — | $389K | 0.1% | 7,124 | -3% | |||
| 108 | — | DIMENSIONAL - UIE | — | $373K | 0.1% | 9,040 | -9% | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $373K | 0.1% | 2,899 | +0.2% | |||
| 110 | $ORCL | ORACLE CORP | Technology | $371K | 0.1% | 2,533 | +6936% | |||
| 111 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $369K | 0.1% | 511 | New | |||
| 112 | $CSCO | CISCO SYSTEMS, INC. | Technology | $369K | 0.1% | 3,138 | +293% | |||
| 113 | $TXN | TEXAS INSTRUMENTS INC | Technology | $368K | 0.1% | 1,235 | -23% | |||
| 114 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $366K | 0.1% | 766 | +205% | |||
| 115 | — | ISHARES CORE U.S. - UIE | — | $364K | 0.1% | 3,674 | — | |||
| 116 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $363K | 0.1% | 3,379 | -3% | |||
| 117 | — | ISHARES CORE MSCI TOTAL - UIE | — | $349K | 0.1% | 3,658 | +1.0% | |||
| 118 | $PANW | Palo Alto Networks Inc | Technology | $346K | 0.1% | 1,014 | +97% | |||
| 119 | — | SCHWAB U.S. MID-CAP ETF - UIE | — | $345K | 0.1% | 9,349 | +0.1% | |||
| 120 | $CEG | Constellation Energy Corp | Utilities | $343K | 0.1% | 1,381 | +4% | |||
| 121 | $GS | GOLDMAN SACHS GROUP INC | Financials | $342K | 0.1% | 338 | +0.3% | |||
| 122 | — | VANGUARD HEALTH CARE - UIE | — | $341K | 0.1% | 1,142 | -17% | |||
| 123 | — | ISHARES U.S. OIL - UIE | — | $335K | 0.1% | 12K | -16% | |||
| 124 | — | ISHARES U.S. MEDICAL - UIE | — | $327K | 0.1% | 6,623 | -2% | |||
| 125 | — | DIMENSIONAL NATIONAL - UIE | — | $320K | 0.1% | 6,627 | -4% | |||
| 126 | $DELL | Dell Technologies Inc. | Technology | $302K | 0.1% | 700 | +250% | |||
| 127 | $MRVL | Marvell Technology, Inc. | Technology | $301K | 0.1% | 1,011 | +574% | |||
| 128 | — | VANGUARD COMMUNICATION - UIE | — | $297K | 0.1% | 1,613 | -13% | |||
| 129 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $279K | 0.1% | 4,816 | +1% | |||
| 130 | $ON | ON SEMICONDUCTOR CORP | Technology | $278K | 0.1% | 2,943 | +12% | |||
| 131 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $276K | 0.1% | 5,377 | +0.6% | |||
| 132 | $CRDO | Credo Technology Group Holding Ltd | Technology | $264K | 0.1% | 969 | New | |||
| 133 | $PM | Philip Morris International Inc. | Consumer Staples | $262K | 0.1% | 1,450 | +2% | |||
| 134 | $FLEX | FLEX LTD. | Technology | $259K | 0.1% | 1,600 | New | |||
| 135 | — | ISHARES S&P 100 ETF - UIE | — | $254K | 0.1% | 694 | +0.1% | |||
| 136 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $252K | 0.1% | 127 | New | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $247K | 0.1% | 1,398 | +17% | |||
| 138 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $245K | 0.1% | 3,402 | -7% | |||
| 139 | — | DIMENSIONAL US LARGE CAP - UIE | — | $244K | 0.1% | 2,967 | +0.3% | |||
| 140 | $DUK | Duke Energy CORP | Utilities | $243K | 0.1% | 1,921 | +0.4% | |||
| 141 | $IRM | IRON MOUNTAIN INC | Real Estate | $243K | 0.1% | 1,923 | — | |||
| 142 | $STX | Seagate Technology Holdings plc | Technology | $236K | 0.1% | 245 | New | |||
| 143 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $233K | 0.1% | 1,057 | +218% | |||
| 144 | $HPE | Hewlett Packard Enterprise Co | Technology | $229K | 0.1% | 5,080 | New | |||
| 145 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $225K | 0.1% | 1,616 | -3% | |||
| 146 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $221K | 0.1% | 289 | -63% | |||
| 147 | $JNJ | JOHNSON & JOHNSON | Healthcare | $217K | 0.1% | 854 | +3% | |||
| 148 | $EXC | EXELON CORP | Utilities | $214K | 0.1% | 4,600 | +0.0% | |||
| 149 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $211K | 0.1% | 598 | +343% | |||
| 150 | — | ISHARES SHORT-TERM - UIE | — | $211K | 0.1% | 1,976 | +16% |
What changed in Q2 2026
Against the previous quarter's 13F: 68 new, 215 added to, 127 trimmed, 56 sold out. Share-count changes; largest moves by dollar size first.
New positions (68)
$SNDKSandisk Corp$1.5M
first bought this quarter
$ZSZscaler, Inc.$581K
first bought this quarter
$LRCXLAM RESEARCH CORP$432K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$369K
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$264K
first bought this quarter
$FLEXFLEX LTD.$259K
first bought this quarter
+62 more in the Excel export
Added to (215)
- VANGUARD GROWTH INDEX - UIE+404%
now $61.0M
- DIMENSIONAL EMERGING - UIE+531%
now $5.3M
- VANGUARD INFORMATION - UIE+675%
now $3.2M
- VANGUARD VALUE INDEX - UIE+10%
now $22.7M
- VANGUARD MEGA CAP GROWTH - UIE+279%
now $1.8M
- DIMENSIONAL US - UIE+18%
now $8.4M
+209 more in the Excel export
Trimmed (127)
- DIMENSIONAL WORLD EQUITY - UIE-10%
now $21.0M
- ISHARES CORE 30/70 - UIE-12%
now $14.4M
- VANGUARD CONSUMER - UIE-28%
now $4.8M
- VANGUARD ULTRA-SHORT - UIE-18%
now $8.1M
- ISHARES U.S. AEROSPACE & - UIE-93%
now $103K
$SLViShares Silver Trust-21%
now $4.6M · held 3+ qtrs, 2 trims in a row
+121 more in the Excel export
Holdings by quarter
Every 13F Strategic Investment Solutions, Inc. /IL has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Strategic Investment Solutions?
Q2 2026 13F filed with the SEC on Jul 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Strategic Investment Solutions's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Strategic Investment Solutions, Inc. /IL disclosed 707 positions worth $437.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 68 new positions and exited 56 — including a new stake in $SNDK and a full exit from $TRI. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from Strategic Investment Solutions, Inc. /IL’s Form 13F-HR filing with the SEC under CIK 1960144.
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AI-Powered Hedge Fund Analysis: Strategic Investment Solutions, Inc. /IL
13F Pro is an AI hedge fund tracker and stock research platform. For Strategic Investment Solutions, Inc. /IL (SEC CIK: 1960144), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Strategic Investment Solutions, Inc. /IL's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.