Strategic Investment Solutions, Inc. /IL Portfolio Holdings
Q3 2025•589 long positions•$374.5M portfolio value
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Holding635 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $66.0M 17.61% | +$7.7M Bought | — 137.5K shares | 121.5K → 137.5K +$7.7M | +13.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $22.0M 5.87% | -$494.4K Sold | — 303.5K shares | 310.3K → 303.5K −$494.4K | -2.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.2M 4.58% | +$1.3M Bought | — 238.9K shares | 220.2K → 238.9K +$1.3M | +8.46% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.6M 3.89% | +$1.6M Bought | — 464.2K shares | 414.4K → 464.2K +$1.6M | +12.02% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $13.5M 3.6% | +$466.0K Bought | 0.0% 53.1K shares | 51.2K → 53.1K +$466.0K | +3.58% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.0M 3.19% | -$2.1M Sold | — 309.9K shares | 364.9K → 309.9K −$2.1M | -15.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.3M 2.75% | +$4.2M Bought | — 55.2K shares | 32.8K → 55.2K +$4.2M | +68.16% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $8.9M 2.37% | +$4.4M Bought | — 24.9K shares | 12.5K → 24.9K +$4.4M | +98.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.4M 1.97% | -$1.5M Sold | — 127.0K shares | 153.6K → 127.0K −$1.5M | -17.31% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.6M 1.75% | -$147.7K Sold | — 10.7K shares | 11.0K → 10.7K −$147.7K | -2.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.5M 1.74% | -$982.6K Sold | — 145.7K shares | 167.7K → 145.7K −$982.6K | -13.11% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.5M 1.73% | -$3.3M Sold | — 171.6K shares | 260.0K → 171.6K −$3.3M | -34.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.4M 1.71% | +$1.6M Bought | — 8.6K shares | 6.4K → 8.6K +$1.6M | +33.08% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.9M 1.58% | +$950.5K Bought | — 100.5K shares | 84.3K → 100.5K +$950.5K | +19.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.9M 1.58% | -$1.6M Sold | — 116.3K shares | 147.9K → 116.3K −$1.6M | -21.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.6M 1.51% | -$433.8K Sold | — 131.9K shares | 142.1K → 131.9K −$433.8K | -7.14% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.4M 1.44% | +$367.3K Bought | — 117.0K shares | 109.0K → 117.0K +$367.3K | +7.31% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.0M 1.35% | -$1.5M Sold | — 110.2K shares | 142.7K → 110.2K −$1.5M | -22.76% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.6M 1.23% | +$2.4M Bought | — 108.5K shares | 52.2K → 108.5K +$2.4M | +107.7% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $4.0M 1.07% | +$176.5K Bought | 0.0% 8.0K shares | 7.6K → 8.0K +$176.5K | +4.6% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.0M 1.07% | +$306.3K Bought | — 10.1K shares | 9.3K → 10.1K +$306.3K | +8.31% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 1.04% | -$596.4K Sold | — 142.0K shares | 163.8K → 142.0K −$596.4K | -13.33% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.7M 0.993% | +$263.5K Bought | 0.0% 19.9K shares | 18.5K → 19.9K +$263.5K | +7.62% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.7M 0.978% | +$1.3M Bought | — 61.2K shares | 39.3K → 61.2K +$1.3M | +55.78% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.5M 0.943% | +$119.4K Bought | — 48.5K shares | 46.9K → 48.5K +$119.4K | +3.5% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 0.895% | -$68.5 Sold | — 48.9K shares | 48.9K → 48.9K −$68.5 | -0.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 0.884% | +$3.3M New | — 44.1K shares | 0 → 44.1K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 0.834% | +$1.8M Bought | — 12.3K shares | 5.4K → 12.3K +$1.8M | +128.04% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $3.0M 0.803% | -$5.6K Sold | 0.001% 3.2K shares | 3.3K → 3.2K −$5.6K | -0.18% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 0.792% | -$1.1M Sold | — 69.9K shares | 96.2K → 69.9K −$1.1M | -27.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 0.787% | -$34.3K Sold | — 81.1K shares | 82.0K → 81.1K −$34.3K | -1.15% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.9M 0.787% | +$405.1K Bought | 0.0% 14.0K shares | 12.1K → 14.0K +$405.1K | +15.95% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.8M 0.752% | -$509.6K Sold | 0.0% 6.3K shares | 7.5K → 6.3K −$509.6K | -15.32% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.701% | -$107.0K Sold | — 20.9K shares | 21.7K → 20.9K −$107.0K | -3.91% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.5M 0.673% | +$551.1K Bought | 0.001% 13.8K shares | 10.8K → 13.8K +$551.1K | +27.98% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.655% | -$176.1K Sold | — 74.5K shares | 79.9K → 74.5K −$176.1K | -6.7% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 0.644% | -$10.5K Sold | — 6.0K shares | 6.0K → 6.0K −$10.5K | -0.43% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 0.636% | -$408.3K Sold | — 74.9K shares | 87.7K → 74.9K −$408.3K | -14.63% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.3M 0.604% | -$315.8K Sold | — 10.5K shares | 11.9K → 10.5K −$315.8K | -12.25% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.3M 0.602% | -$90.1K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$90.1K | -3.84% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.597% | -$405.8K Sold | — 21.7K shares | 25.6K → 21.7K −$405.8K | -15.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.566% | -$34.8K Sold | — 3.2K shares | 3.2K → 3.2K −$34.8K | -1.61% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.534% | -$254.2K Sold | — 41.5K shares | 46.8K → 41.5K −$254.2K | -11.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.528% | -$64.3K Sold | — 39.5K shares | 40.8K → 39.5K −$64.3K | -3.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.518% | +$236.5K Bought | — 29.8K shares | 26.2K → 29.8K +$236.5K | +13.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.467% | +$805.2K Bought | — 12.5K shares | 6.8K → 12.5K +$805.2K | +85.5% | — — | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $1.7M 0.45% | +$48.7K Bought | 0.0% 11.0K shares | 10.7K → 11.0K +$48.7K | +2.97% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.433% | +$403.8K Bought | — 8.6K shares | 6.4K → 8.6K +$403.8K | +33.15% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.5M 0.412% | +$1.1M Bought | 0.0% 6.3K shares | 1.8K → 6.3K +$1.1M | +260.6% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.394% | +$86.3K Bought | — 41.4K shares | 38.9K → 41.4K +$86.3K | +6.21% | — — | Q2 2024 Held for 1y 5m |
