Strategic Investment Solutions, Inc. /IL
13F Reported Value
ⓘ$437.3M
Holdings
707
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$LOW
$FRME
$AWK
$HOG
$SPHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD GROWTH INDEX - UIE
—Quality
$61.0M708,044 shVANGUARD VALUE INDEX - UIE
—Quality
$22.7M104,302 shDIMENSIONAL WORLD EQUITY - UIE
—Quality
$21.0M253,320 shDIMENSIONAL U.S. EQUITY - UIE
—Quality
$19.6M239,793 shDIMENSIONAL WORLD EX - UIE
—Quality
$19.1M519,033 shISHARES CORE 30/70 - UIE
—Quality
$14.4M347,664 sh- 76.4
Quality
$13.6M47,049 sh - —
Quality
$11.0M29,850 sh DIMENSIONAL U.S. - UIE
—Quality
$9.9M141,622 shDIMENSIONAL U.S. CORE - UIE
—Quality
$8.6M193,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD GROWTH INDEX - UIE | — | $61.0M | 708,044 |
| VANGUARD VALUE INDEX - UIE | — | $22.7M | 104,302 |
| DIMENSIONAL WORLD EQUITY - UIE | — | $21.0M | 253,320 |
| DIMENSIONAL U.S. EQUITY - UIE | — | $19.6M | 239,793 |
| DIMENSIONAL WORLD EX - UIE | — | $19.1M | 519,033 |
| ISHARES CORE 30/70 - UIE | — | $14.4M | 347,664 |
 Apple Inc.$AAPL | 76.4 | $13.6M | 47,049 |
 SPDR GOLD TRUST$GLD | — | $11.0M | 29,850 |
| DIMENSIONAL U.S. - UIE | — | $9.9M | 141,622 |
| DIMENSIONAL U.S. CORE - UIE | — | $8.6M | 193,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Investment Solutions, Inc. /IL's 707 positions.
Showing top 10 of 707 holdings.
Sector Allocation
Other
$334.5M
Technology
$42.4M
Financials
$27.4M
Consumer Discretionary
$10.0M
Industrials
$8.8M
Consumer Staples
$3.7M
Healthcare
$3.1M
Materials
$2.7M
Top Holdings — Strategic Investment Solutions, Inc. /IL (Q2 2026)
Top 150 of 707 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | -1% | — |
| 5 | — | DIMENSIONAL WORLD EX - UIE | $19.1M | 4.4% | +2% | — |
| 6 | — | ISHARES CORE 30/70 - UIE | $14.4M | 3.3% | -12% | — |
| 7 | $AAPL | Apple Inc. | $13.6M | 3.1% | -6% | 76.4 |
| 8 | $GLD | SPDR GOLD TRUST | $11.0M | 2.5% | +5% | — |
| 9 | — | DIMENSIONAL U.S. - UIE | $9.9M | 2.3% | +3% | — |
| 10 | — | DIMENSIONAL U.S. CORE - UIE | $8.6M | 2.0% | -4% | — |
| 11 | — | DIMENSIONAL US - UIE | $8.4M | 1.9% | +18% | — |
| 12 | — | DIMENSIONAL - UIE | $8.3M | 1.9% | +3% | — |
| 13 | — | VANGUARD ULTRA-SHORT - UIE | $8.1M | 1.9% | -18% | — |
| 14 | — | DIMENSIONAL ULTRASHORT - UIE | $5.8M | 1.3% | +5% | — |
| 15 | — | DIMENSIONAL US HIGH - UIE | $5.6M | 1.3% | +4% | — |
| 16 | — | VANGUARD S&P 500 ETF - UIE | $5.6M | 1.3% | -2% | — |
| 17 | — | VANGUARD SMALL-CAP INDEX - UIE | $5.5M | 1.3% | +8% | — |
| 18 | — | DIMENSIONAL CORE FIXED - UIE | $5.4M | 1.2% | -2% | — |
| 19 | — | DIMENSIONAL EMERGING - UIE | $5.3M | 1.2% | +531% | — |
| 20 | — | VANGUARD SHORT-TERM - UIE | $5.2M | 1.2% | -12% | — |
| 21 |  $NVDA | NVIDIA CORP | $4.9M | 1.1% | +35% | 85.9 |
| 22 | — | VANGUARD CONSUMER - UIE | $4.8M | 1.1% | -28% | — |
| 23 |  $SLV | iShares Silver Trust | $4.6M | 1.0% | -21% | — |
| 24 | — | DIMENSIONAL US CORE - UIE | $4.3M | 1.0% | -3% | — |
| 25 | — | VANGUARD TOTAL - UIE | $4.3M | 1.0% | -0% | — |
| 26 | — | SCHWAB U.S. DIVIDEND - UIE | $4.3M | 1.0% | +24% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.9% | -5% | 73.8 |
| 28 | — | DIMENSIONAL U.S. SMALL - UIE | $3.8M | 0.9% | +1% | — |
| 29 | — | VANGUARD INTER-TERM - UIE | $3.5M | 0.8% | -21% | — |
| 30 | — | VANGUARD INFORMATION - UIE | $3.2M | 0.7% | +675% | — |
| 31 | — | DIMENSIONAL US LARGE CAP - UIE | $3.2M | 0.7% | +7% | — |
| 32 | — | DIMENSIONAL US SMALL CAP - UIE | $3.2M | 0.7% | +7% | — |
| 33 | — | DIMENSIONAL - UIE | $3.1M | 0.7% | +6% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.7% | +0% | 66.2 |
| 35 | — | VANGUARD ENERGY INDEX - UIE | $2.9M | 0.7% | -24% | — |
| 36 |  $IAU | ISHARES GOLD TRUST | $2.9M | 0.7% | -5% | — |
| 37 | — | VANGUARD UTILITIES INDEX - UIE | $2.9M | 0.7% | +11% | — |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.7% | -11% | 79.8 |
| 39 | — | VANGUARD CONSUMER - UIE | $2.8M | 0.7% | -11% | — |
| 40 |  $AMZN | AMAZON COM INC | $2.8M | 0.6% | -12% | 68.7 |
| 41 |  $GOOGL | Alphabet Inc. | $2.4M | 0.6% | +26% | 78.2 |
| 42 | — | DIMENSIONAL - UIE | $2.4M | 0.6% | +29% | — |
| 43 | — | DIMENSIONAL - UIE | $2.3M | 0.5% | +33% | — |
| 44 |  $DOV | DOVER Corp | $2.2M | 0.5% | -9% | 58.1 |
| 45 | — | DIMENSIONAL US - UIE | $2.1M | 0.5% | -1% | — |
| 46 |  $TSLA | Tesla, Inc. | $2.0M | 0.5% | +0% | 53.9 |
| 47 | — | ISHARES SEMICONDUCTOR - UIE | $1.9M | 0.4% | -11% | — |
| 48 |  $MSFT | MICROSOFT CORP | $1.8M | 0.4% | -14% | 79.8 |
| 49 | — | VANGUARD MEGA CAP GROWTH - UIE | $1.8M | 0.4% | +279% | — |
| 50 |  $INTC | INTEL CORP | $1.8M | 0.4% | +11% | 45.6 |
| 51 | — | ISHARES CORE S&P 500 - UIE | $1.7M | 0.4% | +2% | — |
| 52 | — | VANGUARD ULTRA-SHORT - UIE | $1.7M | 0.4% | -14% | — |
| 53 | — | VANGUARD DIVIDEND - UIE | $1.7M | 0.4% | -9% | — |
| 54 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.3% | +435% | 86.2 |
| 55 |  $SNDK | Sandisk Corp | $1.5M | 0.3% | NEW | 87.7 |
| 56 | — | ISHARES U.S. FINANCIALS - UIE | $1.5M | 0.3% | +137% | — |
| 57 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.3% | -10% | 64.6 |
| 58 |  $GEV | GE Vernova Inc. | $1.4M | 0.3% | -14% | 81.1 |
| 59 |  $WMT | Walmart Inc. | $1.3M | 0.3% | -0% | 60.2 |
| 60 | — | CAPITAL GROUP DIVIDEND - UIE | $1.3M | 0.3% | +3% | — |
| 61 | — | SCHWAB U.S. LARGE-CAP - UIE | $1.3M | 0.3% | -7% | — |
| 62 | — | F/M US TREASURY 3 MONTH - UIE | $1.3M | 0.3% | -7% | — |
| 63 | — | DIMENSIONAL - UIE | $1.3M | 0.3% | -5% | — |
| 64 | — | VANGUARD SHORT-TERM - UIE | $1.2M | 0.3% | -22% | — |
| 65 | — | SCHWAB INTERNATIONAL - UIE | $1.2M | 0.3% | +0% | — |
| 66 | — | VANGUARD FTSE EUROPE - UIE | $1.2M | 0.3% | -11% | — |
| 67 | — | SCHWAB U.S. SMALL-CAP - UIE | $1.1M | 0.3% | +1% | — |
| 68 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | +25% | 87.5 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | +8% | 70 |
| 70 | — | VANGUARD TOTAL BOND - UIE | $1.1M | 0.2% | -19% | — |
| 71 | — | VANECK MORNINGSTAR WIDE - UIE | $1.0M | 0.2% | +1% | — |
| 72 | — | ISHARES 10-20 YEAR - UIE | $1.0M | 0.2% | -25% | — |
| 73 |  $GWW | W.W. GRAINGER, INC. | $971,910 | 0.2% | +0% | 61.8 |
| 74 | — | DIMENSIONAL US REAL - UIE | $916,707 | 0.2% | -0% | — |
| 75 | — | VANGUARD FINANCIALS - UIE | $854,051 | 0.2% | +39% | — |
| 76 |  $CRH | CRH PUBLIC LTD CO | $851,720 | 0.2% | +0% | — |
| 77 |  $AVGO | Broadcom Inc. | $839,878 | 0.2% | +266% | 84.5 |
| 78 |  $KO | COCA COLA CO | $833,235 | 0.2% | -16% | 69.5 |
| 79 |  $MCD | MCDONALDS CORP | $829,592 | 0.2% | -0% | 69 |
| 80 | — | VANGUARD SHORT TERM COR - UIE | $822,286 | 0.2% | +11% | — |
| 81 |  $JPM | JPMORGAN CHASE & CO | $817,317 | 0.2% | +53% | 70.7 |
| 82 |  $CAT | CATERPILLAR INC | $814,424 | 0.2% | +4% | 66.5 |
| 83 |  $META | Meta Platforms, Inc. | $761,236 | 0.2% | -6% | 79.6 |
| 84 |  $WTFC | WINTRUST FINANCIAL CORP | $730,633 | 0.2% | +0% | 60.3 |
| 85 | — | VANGUARD MEGA CAP VALUE - UIE | $695,324 | 0.2% | -10% | — |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $691,148 | 0.2% | -18% | 57.9 |
| 87 | — | STATE STREET SPDR - UIE | $665,574 | 0.1% | +7% | — |
| 88 |  $GLW | CORNING INC /NY | $646,384 | 0.1% | -36% | 73.7 |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $643,762 | 0.1% | -3% | — |
| 90 |  $GE | GENERAL ELECTRIC CO | $630,063 | 0.1% | -53% | 73.8 |
| 91 |  $GOOG | Alphabet Inc. | $598,181 | 0.1% | -15% | 78.2 |
| 92 |  $ZS | Zscaler, Inc. | $581,255 | 0.1% | NEW | 63.7 |
| 93 | — | DIMENSIONAL EMERGING - UIE | $580,663 | 0.1% | -16% | — |
| 94 |  $PLTR | Palantir Technologies Inc. | $576,467 | 0.1% | -28% | 84.6 |
| 95 | — | VANECK GOLD MINERS ETF - UIE | $573,871 | 0.1% | -11% | — |
| 96 | — | VANGUARD SMALL-CAP - UIE | $564,349 | 0.1% | +0% | — |
| 97 |  $LIN | LINDE PLC | $549,039 | 0.1% | -9% | — |
| 98 | — | DIMENSIONAL - UIE | $515,552 | 0.1% | -22% | — |
| 99 |  $ONB | OLD NATIONAL BANCORP /IN/ | $485,133 | 0.1% | +0% | 66.8 |
| 100 |  $ARM | ARM HOLDINGS PLC /UK | $474,415 | 0.1% | +113% | — |
| 101 |  $AZN | ASTRAZENECA PLC | $433,851 | 0.1% | +0% | — |
| 102 |  $LRCX | LAM RESEARCH CORP | $432,464 | 0.1% | NEW | 79.4 |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $426,598 | 0.1% | -8% | — |
| 104 |  $CVX | CHEVRON CORP | $417,517 | 0.1% | -8% | 62.8 |
| 105 | — | CAPITAL GROUP U.S. - UIE | $412,327 | 0.1% | +0% | — |
| 106 | — | VANGUARD FTSE ALL-WORLD - UIE | $402,521 | 0.1% | +1% | — |
| 107 | — | DIMENSIONAL GLOBAL - UIE | $389,345 | 0.1% | -3% | — |
| 108 | — | DIMENSIONAL - UIE | $372,900 | 0.1% | -9% | — |
| 109 |  $MRK | Merck & Co., Inc. | $372,524 | 0.1% | +0% | 59.9 |
| 110 |  $ORCL | ORACLE CORP | $371,168 | 0.1% | +6936% | 66.2 |
| 111 |  $AMAT | APPLIED MATERIALS INC /DE | $369,453 | 0.1% | NEW | 72.3 |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $368,589 | 0.1% | +293% | 70.3 |
| 113 |  $TXN | TEXAS INSTRUMENTS INC | $368,058 | 0.1% | -23% | 73.4 |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $365,818 | 0.1% | +205% | — |
| 115 | — | ISHARES CORE U.S. - UIE | $363,646 | 0.1% | +0% | — |
| 116 |  $UPS | UNITED PARCEL SERVICE INC | $363,228 | 0.1% | -3% | 58.6 |
| 117 | — | ISHARES CORE MSCI TOTAL - UIE | $349,142 | 0.1% | +1% | — |
| 118 |  $PANW | Palo Alto Networks Inc | $345,794 | 0.1% | +97% | 65.5 |
| 119 | — | SCHWAB U.S. MID-CAP ETF - UIE | $344,717 | 0.1% | +0% | — |
| 120 |  $CEG | Constellation Energy Corp | $343,072 | 0.1% | +4% | 59.4 |
| 121 |  $GS | GOLDMAN SACHS GROUP INC | $342,075 | 0.1% | +0% | 73.5 |
| 122 | — | VANGUARD HEALTH CARE - UIE | $341,281 | 0.1% | -17% | — |
| 123 | — | ISHARES U.S. OIL - UIE | $334,894 | 0.1% | -16% | — |
| 124 | — | ISHARES U.S. MEDICAL - UIE | $327,221 | 0.1% | -2% | — |
| 125 | — | DIMENSIONAL NATIONAL - UIE | $320,314 | 0.1% | -4% | — |
| 126 |  $DELL | Dell Technologies Inc. | $302,022 | 0.1% | +250% | 71.2 |
| 127 |  $MRVL | Marvell Technology, Inc. | $301,166 | 0.1% | +574% | 76.5 |
| 128 | — | VANGUARD COMMUNICATION - UIE | $296,614 | 0.1% | -13% | — |
| 129 |  $MDLZ | Mondelez International, Inc. | $278,523 | 0.1% | +1% | 56.4 |
| 130 |  $ON | ON SEMICONDUCTOR CORP | $278,231 | 0.1% | +12% | 55 |
| 131 |  $LUV | SOUTHWEST AIRLINES CO | $276,499 | 0.1% | +1% | 55.9 |
| 132 |  $CRDO | Credo Technology Group Holding Ltd | $263,520 | 0.1% | NEW | 55.1 |
| 133 |  $PM | Philip Morris International Inc. | $262,322 | 0.1% | +2% | 75.9 |
| 134 |  $FLEX | FLEX LTD. | $259,312 | 0.1% | NEW | — |
| 135 | — | ISHARES S&P 100 ETF - UIE | $254,277 | 0.1% | +0% | — |
| 136 |  $FIX | COMFORT SYSTEMS USA INC | $251,708 | 0.1% | NEW | 77.7 |
| 137 |  $IVZ | Invesco Ltd. | $246,955 | 0.1% | +17% | — |
| 138 |  $MO | ALTRIA GROUP, INC. | $244,763 | 0.1% | -7% | 67.4 |
| 139 | — | DIMENSIONAL US LARGE CAP - UIE | $244,020 | 0.1% | +0% | — |
| 140 |  $DUK | Duke Energy CORP | $243,193 | 0.1% | +0% | 56.4 |
| 141 |  $IRM | IRON MOUNTAIN INC | $242,894 | 0.1% | +0% | 62.9 |
| 142 |  $STX | Seagate Technology Holdings plc | $236,425 | 0.1% | NEW | — |
| 143 | $LOW | LOWES COMPANIES INC | $233,065 | 0.1% | +218% | 60.8 |
| 144 |  $HPE | Hewlett Packard Enterprise Co | $229,159 | 0.1% | NEW | 70.5 |
| 145 |  $STZ | CONSTELLATION BRANDS, INC. | $224,776 | 0.1% | -3% | 59.8 |
| 146 |  $CRWD | CrowdStrike Holdings, Inc. | $220,547 | 0.1% | -63% | 67.7 |
| 147 |  $JNJ | JOHNSON & JOHNSON | $217,066 | 0.1% | +3% | 69 |
| 148 |  $EXC | EXELON CORP | $214,475 | 0.1% | +0% | 59.6 |
| 149 |  $HD | HOME DEPOT, INC. | $211,074 | 0.1% | +343% | 60.3 |
| 150 | — | ISHARES SHORT-TERM - UIE | $210,563 | 0.1% | +16% | — |
New Positions (68)
$SNDK Sandisk Corp$1.5M$ZS Zscaler, Inc.$581,255$LRCX LAM RESEARCH CORP$432,464$AMAT APPLIED MATERIALS INC /DE$369,453$CRDO Credo Technology Group Holding Ltd$263,520$FLEX FLEX LTD.$259,312$STX Seagate Technology Holdings plc$236,425$HPE Hewlett Packard Enterprise Co$229,159
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$181,111
$NHIC NewHold Investment Corp. III$97,662
$SIMO Silicon Motion Technology CORP$87,666
$UMC UNITED MICROELECTRONICS CORP$76,079Exited Positions (56)
$TRI THOMSON REUTERS CORP /CAN/
$CRUS CIRRUS LOGIC, INC.
$ORBS Eightco Holdings Inc.
$HAL HALLIBURTON CO
$CRCL Circle Internet Group, Inc.
$PBF PBF Energy Inc.
$ECHO EchoStar CORP
$VLO VALERO ENERGY CORP/TX
$ONDS Ondas Inc.
$BETR Better Home & Finance Holding Co
$BMO BANK OF MONTREAL /CAN/
$LIDR AEye, Inc.
$SDA SunCar Technology Group Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Strategic Investment Solutions, Inc. /IL including:
Track Strategic Investment Solutions, Inc. /IL's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Strategic Investment Solutions, Inc. /IL and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.