Strategic Investment Solutions, Inc. /IL

CIK

1960144

Location

ORLAND PARK, IL

Portfolio Value

Small $436,847,497

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,179 / 8,793 ▼ 74 · as of Jun 2026

Top Industry

Semiconductors 17.5%

Period ended 3 months ago

Filed Jul 8, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

503 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.5%

−3.2 pts

Top 5

66.6%

+4.9 pts

Top 10

77.3%

+1.8 pts

HHI

1,680

Moderately concentrated+89

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.4%	$355,776,171	87
Technology	8.8%	$38,329,565	82
Consumer Defensive	1.8%	$8,052,102	28
Financial Services	1.8%	$7,799,452	53
Industrials	1.5%	$6,670,606	61
Consumer Cyclical	1.5%	$6,644,689	42
Communication Services	1.0%	$4,557,391	22
Healthcare	0.7%	$3,051,779	45
Basic Materials	0.5%	$1,990,529	21
Energy	0.4%	$1,858,389	24
Utilities	0.4%	$1,777,019	25
Real Estate	0.1%	$339,805	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+579,007	842,468	$95,883,978
DCOR	Dimensional US Core Equity 1 ETF	+92,876	2,745,996	$146,326,836
EDV	Vanguard World Funds Extended Duration ETF	+25,255	123,831	$20,698,303
FNDA	Schwab Fundamental U.S. Small Company ETF	+21,197	271,696	$8,741,983
IBRX	ImmunityBio, Inc.	+10,591	11,037	$96,628
NVDA	Nvidia Corp	+6,330	24,566	$4,915,392
CIFR	Cipher Digital Inc.	+4,018	4,571	$111,989
ANEW	ProShares MSCI Transformational Changes ETF	+2,865	4,070	$263,472
ORCL	Oracle Corp	+2,497	2,533	$371,208
CSCO	Cisco Systems, Inc.	+2,340	3,138	$368,588
AVGO	Broadcom Inc.	+1,615	2,222	$839,360
GLD	Spdr Gold Trust	+1,424	29,850	$10,996,025
LIFE	Ethos Technologies Inc.	+1,314	1,354	$24,561
INTC	Intel Corp	+1,246	12,537	$1,750,534
RGTI	Rigetti Computing, Inc.	+1,158	1,171	$22,623
GOOGL	Alphabet Inc.	+1,134	8,594	$3,043,272
MU	Micron Technology Inc	+1,079	1,327	$1,531,738
PALL	abrdn Palladium ETF Trust	+920	1,150	$25,392
JPM	Jpmorgan Chase & Co	+864	2,497	$817,339
MRVL	Marvell Technology, Inc.	+861	1,011	$301,165
AIPO	Defiance AI & Power Infrastructure ETF	+818	940	$0
LOW	Lowes Companies Inc	+725	1,057	$233,057
ARM	Arm Holdings PLC /Uk	+711	1,338	$474,413
CGDV	Capital Group Dividend Value ETF	+678	26,707	$1,316,112
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+515	766	$365,818
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−49,142	348,842	$14,502,868
BNDW	Vanguard Total World Bond ETF	−27,105	159,651	$9,617,469
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−23,820	107,986	$8,170,105
SLV	iShares Silver Trust	−22,999	85,327	$4,562,399
BIV	Vanguard Intermediate-Term Bond ETF	−9,179	50,583	$2,916,230
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−7,050	24,505	$1,230,862
BP	Bp PLC	−6,320	1,174	$43,378
SPPP	Sprott Physical Platinum & Palladium Trust	−5,369	8,333	$103,745
OXY	Occidental Petroleum Corp /De/	−5,329	1,182	$57,408
VCRM	Vanguard Core Tax-Exempt Bond ETF	−4,320	2,648	$133,934
FSLY	Fastly, Inc.	−4,000	6,501	$119,358
AAPL	Apple Inc.	−2,988	47,049	$13,614,077
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,825	70,742	$9,340,744
D	Dominion Energy, Inc	−2,608	356	$24,311
SLB	Slb Limited/Nv	−2,500	2,500	$116,225
DIS	Walt Disney Co	−2,000	1,698	$163,429
ETHA	iShares Ethereum Trust ETF	−2,000	200	$0
KO	Coca Cola Co	−1,967	10,252	$833,175
PLTR	Palantir Technologies Inc.	−1,940	4,941	$576,461
IAU	Ishares Gold Trust	−1,931	38,277	$2,890,274
GE	General Electric Co	−1,880	1,686	$630,102
DYTA	SGI Dynamic Tactical ETF	−1,869	25,831	$1,287,884
BKR	Baker Hughes Co	−1,762	2,182	$121,100
AMZN	Amazon Com Inc	−1,548	11,686	$2,785,230
VEU	Vanguard FTSE All-World Ex-US ETF	−1,446	36,745	$4,146,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	660	$1,500,659
ZS	Zscaler, Inc.	4,118	$581,254
LRCX	Lam Research Corp	998	$432,462
AMAT	Applied Materials Inc /De	511	$369,453
CRDO	Credo Technology Group Holding Ltd	969	$263,519
FLEX	Flex Ltd.	1,600	$259,312
STX	Seagate Technology Holdings plc	245	$236,425
HPE	Hewlett Packard Enterprise Co	5,080	$229,157
SPCX	Space Exploration Technologies Corp	1,060	$181,106
AALG	Leverage Shares 2X Long AAL Daily ETF	4,000	$158,960
NBIS	Nebius Group N.V.	486	$134,218
NHIC	NewHold Investment Corp. III	8,968	$97,661
SIMO	Silicon Motion Technology CORP	263	$87,665
BCEM	Baron Emerging Markets Select ETF	3,244	$80,856
UMC	United Microelectronics Corp	2,796	$76,079
RXT	Rackspace Technology, Inc.	10,291	$67,200
MRNA	Moderna, Inc.	874	$61,206
HONA	Honeywell Aerospace Inc.	200	$44,216
SILC	Silicom Ltd.	700	$33,558
FERG	Ferguson Enterprises Inc. /DE/	127	$30,140
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	1,500	$23,820
PAAS	Pan American Silver Corp	500	$22,395
OUNZ	VanEck Merk Gold ETF	500	$19,295
INFQ	Infleqtion, Inc.	1,425	$18,981
SNOW	Snowflake Inc.	59	$15,015
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRUS	Cirrus Logic, Inc.	3,002	$434,148
TRI	Thomson Reuters Corp /Can/	3,220	$289,734
ORBS	Eightco Holdings Inc.	300,000	$279,600
SMCI	Super Micro Computer, Inc.	8,547	$194,615
ONDS	Ondas Inc.	20,000	$180,800
AIEQ	Amplify AI Powered Equity ETF	4,750	$141,170
LIDR	AEye, Inc.	66,175	$119,776
HAL	Halliburton Co	2,700	$105,273
CRCL	Circle Internet Group, Inc.	1,060	$101,134
PBF	PBF Energy Inc.	2,100	$100,002
VLO	Valero Energy Corp/Tx	400	$98,832
BETR	Better Home & Finance Holding Co	2,000	$71,240
UPXI	Upexi, Inc.	56,419	$55,629
BMO	Bank Of Montreal /Can/	400	$54,708
PLUG	Plug Power Inc	23,696	$53,552
USB	US Bancorp De	400	$20,804
SOFI	SoFi Technologies, Inc.	1,242	$19,722
LYB	LyondellBasell Industries N.V.	200	$16,112
BWXT	BWX Technologies, Inc.	50	$10,224
HWM	Howmet Aerospace Inc.	40	$9,218
NG	Novagold Resources Inc	1,000	$8,980
PLD	Prologis, Inc.	45	$5,948
ECHO	EchoStar CORP	50	$5,853
BAPR	Innovator U.S. Equity Buffer ETF - April	80	$5,507
MS	Morgan Stanley	30	$4,937
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

503 tracked positions · $436,847,497 total · filing declares 8,451 positions · $437,278,332 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 503 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	2,745,996	+92,876	$146,326,836	+14.4%	33.50%
VB	Vanguard Morningstar Small-Cap ETF	Added	842,468	+579,007	$95,883,978	+145.7%	21.95%
EDV	Vanguard World Funds Extended Duration ETF	Added	123,831	+25,255	$20,698,303	+6.8%	4.74%
		Reduced	348,842	-49,142	$14,502,868	−8.8%	3.32%
AAPL	Apple Inc. Technology	Reduced	47,049	-2,988	$13,614,077	+7.2%	3.12%
GLD	Spdr Gold Trust	Added	29,850	+1,424	$10,996,025	−10.1%	2.52%
BNDW	Vanguard Total World Bond ETF	Reduced	159,651	-27,105	$9,617,469	−14.5%	2.20%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	70,742	-2,825	$9,340,744	—	2.14%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	271,696	+21,197	$8,741,983	+18.8%	2.00%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	107,986	-23,820	$8,170,105	−18.1%	1.87%
NVDA	Nvidia Corp Technology	Added	24,566	+6,330	$4,915,392	+54.6%	1.13%
SLV	iShares Silver Trust	Reduced	85,327	-22,999	$4,562,399	−38.2%	1.04%
VXUS	Vanguard Total International Stock ETF	Reduced	50,105	-246	$4,283,428	+10.3%	0.98%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	36,745	-1,446	$4,146,640	+3.4%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,702	-365	$3,853,996	−0.3%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,258	+5	$3,047,757	−6.0%	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	8,594	+1,134	$3,043,272	+42.1%	0.70%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	50,583	-9,179	$2,916,230	−15.7%	0.67%
IAU	Ishares Gold Trust	Reduced	38,277	-1,931	$2,890,274	−18.5%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,944	-607	$2,872,014	+154.3%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,686	-1,548	$2,785,230	+1.1%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,750	+5	$1,997,846	+13.3%	0.46%
MSFT	Microsoft Corp Technology	Reduced	4,956	-825	$1,848,672	−13.6%	0.42%
INTC	Intel Corp Technology	Added	12,537	+1,246	$1,750,534	+251.3%	0.40%
VIG	Vanguard Dividend Appreciation ETF	Reduced	7,144	-678	$1,690,254	+0.5%	0.39%
AFK	VanEck Africa Index ETF	Reduced	18,291	-1,413	$1,650,236	−11.4%	0.38%
MU	Micron Technology Inc Technology	Added	1,327	+1,079	$1,531,738	+1728.2%	0.35%
SNDK	Sandisk Corp Technology	NEW	660	NEW	$1,500,659	NEW	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,844	-1,067	$1,443,520	−8.4%	0.33%
GEV	GE Vernova Inc. Industrials	Reduced	1,222	-201	$1,435,671	+15.6%	0.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,852	-6	$1,342,354	−8.9%	0.31%
CGDV	Capital Group Dividend Value ETF	Added	26,707	+678	$1,316,112	+18.9%	0.30%
DYTA	SGI Dynamic Tactical ETF	Reduced	25,831	-1,869	$1,287,884	−6.7%	0.29%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	24,505	-7,050	$1,230,862	−21.9%	0.28%
LLY	ELI LILLY & Co Healthcare	Added	929	+184	$1,114,267	+62.6%	0.26%
IBM	International Business Machines Corp Technology	Added	3,762	+270	$1,057,908	+25.0%	0.24%
GWW	W.W. Grainger, Inc. Industrials	Added	715	+1	$972,685	+24.9%	0.22%
CRH	Crh Public Ltd Co Basic Materials	Held	7,960	0	$851,720	+1.8%	0.19%
AVGO	Broadcom Inc. Technology	Added	2,222	+1,615	$839,360	+346.8%	0.19%
KO	Coca Cola Co Consumer Defensive	Reduced	10,252	-1,967	$833,175	−10.3%	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,069	-6	$829,575	−13.2%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,497	+864	$817,339	+70.2%	0.19%
CAT	Caterpillar Inc Industrials	Added	764	+28	$813,581	+56.0%	0.19%
META	Meta Platforms, Inc. Communication Services	Reduced	1,352	-79	$761,566	−7.0%	0.17%
WTFC	Wintrust Financial Corp Financial Services	Held	4,546	0	$730,633	+15.7%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,055	-1,128	$691,112	−34.1%	0.16%
		Added	7,313	+479	$673,283	+6.7%	0.15%
GLW	Corning Inc /Ny Technology	Reduced	2,530	-1,425	$646,236	+20.2%	0.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	862	-24	$643,711	+11.7%	0.15%
GE	General Electric Co Industrials	Reduced	1,686	-1,880	$630,102	−37.7%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.