Strategic Investment Solutions, Inc. /IL

CIK

1960144

Location

ORLAND PARK, IL

Portfolio Value

Micro $97,402,258

Diversification

Diversified

Filing Date

Global Rank

#2,836 / 4,581 ▲ 2762

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

-1.9%

Period ended 38 days ago

Filed Jul 8, 2026 · 30d

14 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.2%

SPY

+77.0%

Annualised alpha

-1.8%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.0%

+0.5 pts

Top 5

39.0%

−3.1 pts

Top 10

52.9%

−3.4 pts

HHI

460

Diversified−51

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.2%	$38,150,032	83
Unclassified	20.5%	$19,979,730	22
Consumer Defensive	8.3%	$8,052,138	28
Financial Services	8.0%	$7,762,564	51
Consumer Cyclical	6.8%	$6,644,689	42
Industrials	6.6%	$6,389,898	57
Healthcare	3.1%	$3,055,081	45
Communication Services	2.2%	$2,109,635	19
Basic Materials	2.0%	$1,974,390	20
Utilities	1.8%	$1,777,019	25
Energy	1.2%	$1,167,277	23
Real Estate	0.3%	$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
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
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
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
LOW	Lowes Companies Inc	+725	1,057	$233,057
ARM	Arm Holdings PLC /Uk	+711	1,338	$474,413
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+515	766	$365,818
PANW	Palo Alto Networks Inc	+500	1,014	$345,794
DELL	Dell Technologies Inc.	+500	700	$302,022
HD	Home Depot, Inc.	+463	598	$210,901
AGQ	ProShares Trust II	+426	617	$41,961
ZM	Zoom Communications, Inc.	+400	500	$43,155
ON	On Semiconductor Corp	+325	2,943	$278,231
TYG	Tortoise Energy Infrastructure Corp	+300	400	$17,148
UDN	Invesco Db US Dollar Index Bearish Fund	+300	2,750	$49,115
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−22,999	85,327	$4,562,399
BP	Bp PLC	−6,320	1,174	$43,378
GOOGL	Alphabet Inc.	−5,785	1,675	$598,591
SPPP	Sprott Physical Platinum & Palladium Trust	−5,369	8,333	$103,745
OXY	Occidental Petroleum Corp /De/	−5,329	1,182	$57,408
FSLY	Fastly, Inc.	−4,000	6,501	$119,358
AAPL	Apple Inc.	−2,988	47,049	$13,614,077
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	$2,378
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
BKR	Baker Hughes Co	−1,762	2,182	$121,100
AMZN	Amazon Com Inc	−1,548	11,686	$2,785,230
NVTS	Navitas Semiconductor Corp	−1,445	200	$3,584
GLW	Corning Inc /Ny	−1,425	2,530	$646,236
RTX	RTX Corp	−1,267	614	$116,492
KTOS	Kratos Defense & Security Solutions, Inc.	−1,200	50	$2,493
T	At&T Inc.	−1,124	9,080	$187,950
PG	PROCTER & GAMBLE Co	−1,067	9,844	$1,443,520
BX	Blackstone Inc.	−1,000	688	$80,956
CSX	Csx Corp	−989	3,636	$172,818
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
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
UMC	United Microelectronics Corp	2,796	$76,079
RXT	Rackspace Technology, Inc.	10,291	$67,200
MRNA	Moderna, Inc.	874	$61,206
SILC	Silicom Ltd.	700	$33,558
FERG	Ferguson Enterprises Inc. /DE/	127	$30,140
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
HELE	Helen Of Troy Ltd	400	$11,628
WDC	Western Digital Corp	12	$7,664
BAC	Bank Of America Corp /De/	100	$5,698
NAK	Northern Dynasty Minerals Ltd	2,500	$4,800
UAVS	AgEagle Aerial Systems Inc.	5,000	$4,450
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	6,183	$1,048,997
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
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	$54,136
PLUG	Plug Power Inc	23,696	$53,552
USB	US Bancorp De	400	$20,804
SOFI	SoFi Technologies, Inc.	1,242	$19,722
DD	DuPont de Nemours, Inc.	360	$16,486
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
BTCK	Teucrium Commodity Trust	400	$7,360
PLD	Prologis, Inc.	45	$5,948
ECHO	EchoStar CORP	50	$5,853
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

428 tracked positions · $97,402,258 total · 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 428 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	47,049	-2,988	$13,614,077	+7.2%	13.98%
GLD	Spdr Gold Trust	Added	29,850	+1,424	$10,996,025	−10.1%	11.29%
NVDA	Nvidia Corp Technology	Added	24,566	+6,330	$4,915,392	+54.6%	5.05%
SLV	iShares Silver Trust	Reduced	85,327	-22,999	$4,562,399	−38.2%	4.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,702	-365	$3,853,996	−0.3%	3.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,258	+5	$3,047,757	−6.0%	3.13%
IAU	Ishares Gold Trust	Reduced	38,277	-1,931	$2,890,274	−18.5%	2.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,944	-607	$2,872,014	+154.3%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,686	-1,548	$2,785,230	+1.1%	2.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,750	+5	$1,997,846	+13.3%	2.05%
MSFT	Microsoft Corp Technology	Reduced	4,956	-825	$1,848,672	−13.6%	1.90%
INTC	Intel Corp Technology	Added	12,537	+1,246	$1,750,534	+251.3%	1.80%
MU	Micron Technology Inc Technology	Added	1,327	+1,079	$1,531,738	+1728.2%	1.57%
SNDK	Sandisk Corp Technology	NEW	660	NEW	$1,500,659	NEW	1.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,844	-1,067	$1,443,520	−8.4%	1.48%
GEV	GE Vernova Inc. Industrials	Reduced	1,222	-201	$1,435,671	+15.6%	1.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,852	-6	$1,342,354	−8.9%	1.38%
LLY	ELI LILLY & Co Healthcare	Added	929	+184	$1,114,267	+62.6%	1.14%
IBM	International Business Machines Corp Technology	Added	3,762	+270	$1,057,908	+25.0%	1.09%
GWW	W.W. Grainger, Inc. Industrials	Added	715	+1	$972,685	+24.9%	1.00%
CRH	Crh Public Ltd Co Basic Materials	Held	7,960	0	$851,720	+1.8%	0.87%
AVGO	Broadcom Inc. Technology	Added	2,222	+1,615	$839,360	+346.8%	0.86%
KO	Coca Cola Co Consumer Defensive	Reduced	10,252	-1,967	$833,175	−10.3%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,069	-6	$829,575	−13.2%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,497	+864	$817,339	+70.2%	0.84%
CAT	Caterpillar Inc Industrials	Added	764	+28	$813,581	+56.0%	0.84%
META	Meta Platforms, Inc. Communication Services	Reduced	1,352	-79	$761,566	−7.0%	0.78%
WTFC	Wintrust Financial Corp Financial Services	Held	4,546	0	$730,633	+15.7%	0.75%
GLW	Corning Inc /Ny Technology	Reduced	2,530	-1,425	$646,236	+20.2%	0.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	862	-24	$643,711	+11.7%	0.66%
GE	General Electric Co Industrials	Reduced	1,686	-1,880	$630,102	−37.7%	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,675	-5,785	$598,591	−72.0%	0.61%
ZS	Zscaler, Inc. Technology	NEW	4,118	NEW	$581,254	NEW	0.60%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,941	-1,940	$576,461	−42.7%	0.59%
LIN	Linde PLC Basic Materials	Reduced	1,058	-108	$549,036	−5.0%	0.56%
ONB	Old National Bancorp /In/ Financial Services	Held	18,731	0	$485,132	+17.2%	0.50%
ARM	Arm Holdings PLC /Uk Technology	Added	1,338	+711	$474,413	+400.2%	0.49%
AZN	Astrazeneca PLC Healthcare	Held	2,288	0	$433,850	−3.9%	0.45%
LRCX	Lam Research Corp Technology	NEW	998	NEW	$432,462	NEW	0.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	580	-53	$427,111	+16.9%	0.44%
CVX	Chevron Corp Energy	Reduced	2,519	-225	$417,547	−26.5%	0.43%
MRK	Merck & Co., Inc. Healthcare	Added	2,899	+5	$372,520	+7.0%	0.38%
ORCL	Oracle Corp Technology	Added	2,533	+2,497	$371,208	+6910.5%	0.38%
AMAT	Applied Materials Inc /De Technology	NEW	511	NEW	$369,453	NEW	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	3,138	+2,340	$368,588	+495.3%	0.38%
TXN	Texas Instruments Inc Technology	Reduced	1,235	-366	$368,116	+18.4%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	766	+515	$365,818	+331.3%	0.38%
UPS	United Parcel Service Inc Industrials	Reduced	3,379	-96	$363,241	+6.3%	0.37%
PANW	Palo Alto Networks Inc Technology	Added	1,014	+500	$345,794	+319.6%	0.36%
CEG	Constellation Energy Corp Utilities	Added	1,381	+50	$342,997	−7.7%	0.35%

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.