1y return+18.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $133 against $137 in the S&P 500.2
Strategic Investment Solutions, Inc. /ILS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Growth Index | $61.0M | 13.9% | −16.0% |
| VTVVanguard Value Index | $22.7M | 5.2% | +9.9% |
| DFAWDimensional World Equity | $21.0M | 4.8% | −9.8% |
| DFUSDimensional U.s. Equity | $19.6M | 4.5% | |
| DFAXDimensional World Ex | $19.1M | 4.4% | +1.9% |
| AOKIshares Core 30/70 | $14.4M | 3.3% | −12.4% |
| AAPLApple Inc | $13.6M | 3.1% | −6.0% |
| GLDSpdr Gold Shares | $11.0M | 2.5% | +5.0% |
| Dimensional U.s.CUSIP 25434V609 | $9.9M | 2.3% | +3.1% |
| Dimensional U.s. CoreCUSIP 25434V708 | $8.6M | 2.0% | −3.5% |
| DFUVDimensional Us | $8.4M | 1.9% | +17.7% |
| DFIVDimensional | $8.3M | 1.9% | +2.5% |
| VGUSVanguard Ultra-short | $8.1M | 1.9% | −17.9% |
| DUSBDimensional Ultrashort | $5.8M | 1.3% | +5.2% |
| Dimensional Us HighCUSIP 25434V831 | $5.6M | 1.3% | +4.0% |
| VOOVanguard S&p 500 Etf | $5.6M | 1.3% | −1.8% |
| VBVanguard Small-cap Index | $5.5M | 1.3% | +8.3% |
| DFCFDimensional Core Fixed | $5.4M | 1.2% | −2.3% |
| DEXCDimensional Emerging | $5.3M | 1.2% | +530.5% |
| VGSHVanguard Short-term | $5.2M | 1.2% | −12.4% |
| NVDANvidia Corp | $4.9M | 1.1% | +34.7% |
| VDCVanguard Consumer | $4.8M | 1.1% | −27.7% |
| SLVIshares Silver Trust | $4.6M | 1.0% | −21.2% |
| DFAUDimensional Us Core | $4.3M | 1.0% | −2.5% |
| VXUSVanguard Total | $4.3M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices I | June 30, 2024 | +258.1% | $2.9M |
| SLVIshares Silver Trust | June 30, 2024 | +101.2% | $4.6M |
| IAUIshares Gold Trust | June 30, 2024 | +71.9% | $2.9M |
| GLDSpdr Gold Shares | June 30, 2024 | +71.3% | $11.0M |
| VGTVanguard Information | June 30, 2024 | +65.8% | $3.2M |
| NVDANvidia Corp | June 30, 2024 | +62.0% | $4.9M |
| DFIVDimensional | June 30, 2024 | +50.3% | $8.3M |
| DFAXDimensional World Ex | June 30, 2024 | +44.9% | $19.1M |
| DFUVDimensional Us | June 30, 2024 | +40.1% | $8.4M |
| DFUSDimensional U.s. Equity | June 30, 2024 | +39.2% | $19.6M |
Sold off last quarter
- Thomson Reuters Corp FCUSIP 884903808 was $290K
- CRUSCirrus Logic Inc was $290K
- ORBSEightco Hldgs Inc Equity was $280K
- Honeywell Intl IncCUSIP 438516106 was $242K
- VSDMVanguard Short Duration was $227K
- SILJAmplify Junior Silver was $141K
- HALHalliburton Co was $105K
- CRCLCircle Internet Group In was $101K
- PBFPbf Energy Inc was $100K
- ECHOEchostar Corp was $100K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| December 31, 2023 | +8.5% | +11.2% |
| March 31, 2023 | +3.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Strategic Investment Solutions, Inc. /IL Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1960144&type=13F-HR&dateb=&owner=include&count=40CIK 1960144
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1960144/000106299326003560/Filed July 8, 2026 · accession 0001062993-26-003560