Strategic Investment Solutions, Inc. /IL
Long book
$414.0M
Q1 2026
Positions
694
Top-10 weight
47%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Investment Solutions, Inc. /IL is a wealth-management firm allocating client money, running a $414.0M US long book across 694 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, DIMENSIONAL WORLD EQTY ETF, VANGUARD VALUE ETF, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL US EQ MKT ETF.
Over the last 8 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.4%
Q3 2024
+1.2%
Q4 2024
-1.8%
Q1 2025
+8.7%
Q2 2025
+8.0%
Q3 2025
+3.2%
Q4 2025
-1.3%
Q1 2026
+10.0%
Sector allocation
Technology 42%
Consumer discretionary 14%
Industrials 13%
Financials 11%
Energy 4%
Utilities 4%
Healthcare 3%
Consumer staples 3%
Long book by quarter
What does Strategic Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 50.0K | $12.7M | 3.1% | -11.3% |
| NVDA NVIDIA CORP | Technology | 18.2K | $4.0M | 1.0% | +12.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.1K | $3.8M | 0.9% | -7.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.2M | 0.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.2K | $2.8M | 0.7% | +15.6% |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.0M | 0.5% | -10.0% |
| GOOG ALPHABET INC-CL C | Technology | 5.5K | $1.8M | 0.4% | -18.3% |
| TSLA TESLA INC | Industrials | 4.7K | $1.8M | 0.4% | -12.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.9K | $1.6M | 0.4% | -0.4% |
| WMT WALMART INC | Consumer discretionary | 11.9K | $1.5M | 0.4% | 0.0% |
| GEV GE VERNOVA INC | Industrials | 1.4K | $1.3M | 0.3% | -4.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.6K | $1.1M | 0.3% | -8.7% |
| GE GENERAL ELECTRIC | Industrials | 3.6K | $1.1M | 0.3% | +53.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.9K | $1.0M | 0.2% | -8.0% |
| XOM EXXON MOBIL CORP | Energy | 6.2K | $964K | 0.2% | +5.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.1K | $956K | 0.2% | -21.4% |
| KO COCA-COLA CO/THE | Consumer staples | 12.2K | $929K | 0.2% | -0.8% |
| ORCL ORACLE CORP | Technology | 36 | $855K | 0.2% | -58.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.5K | $846K | 0.2% | -36.3% |
| CRH CRH PLC | Industrials | 8.0K | $837K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $819K | 0.2% | -4.0% |
| GWW WW GRAINGER INC | Consumer discretionary | 714 | $778K | 0.2% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 745 | $685K | 0.2% | +0.4% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 4.5K | $632K | 0.2% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 900 | $615K | 0.1% | +26.9% |
| LIN LINDE PLC | Materials | 1.2K | $578K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.7K | $568K | 0.1% | -38.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $565K | 0.1% | +1.4% |
| GLW CORNING INC | Industrials | 4.0K | $538K | 0.1% | +707.1% |
| FSLY FASTLY INC - CLASS A | Technology | 10.5K | $538K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 736 | $522K | 0.1% | +10.3% |
| INTC INTEL CORP | Technology | 11.3K | $498K | 0.1% | +291.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $480K | 0.1% | -1.2% |
| AZN ASTRAZENECA PLC | Healthcare | 2.3K | $451K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 8494 | $414.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 27, 2026 | 8117 | $415.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 3, 2025 | 7463 | $378.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 6890 | $330.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 7965 | $344.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 6936 | $298.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 7258 | $333.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 30, 2024 | 6688 | $309.7M | canonical | SEC ↗ |