Strategic Investment Solutions, Inc. /IL

CIK 0001960144 · Q1 2026

13F Equity AUM

$392.6M

-0.4% QoQ

Positions

641

+41 QoQ

AUM Rank

#5,016

Top 40%

Skill Alpha (FF)

+6.5%/yr^ns

No Clear Edge

Rank #480 · Top 6%

vs S&P +2.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 33.4%Top 10: 46.6%Top 20: 61.3%

VUG15.2%

DFAW5.2%

DFAX4.4%

DFUS4.3%

VTV4.3%

AOK3.8%

AAPL3.2%

DFAT2.1%

VGUS2.1%

DFIV2.0%

Others (631)53.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.4%

Technology6.6%

Consumer Defensive2.1%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 641Median: 0.01%Avg: 0.16%

0–0.5%

600(22.2%)

0.5–1%

18(13.3%)

1–3%

16(24.2%)

3–5%

5(19.9%)

5%+

2(20.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 593Unique: 48vs 20 funds

8.1%Low

641

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

10.7%

BANK OF AMERICA CORP /DE/

11.7%

11.1%

15%

10.9%

10.4%

VANGUARD CAPITAL MANAGEMENT LLC

9.9%

GEODE CAPITAL MANAGEMENT, LLC

9.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New98Increased181Decreased106Exited48

New Positions

DEXC0.2%

+10K

FSLY0.1%

+11K

AZN0.1%

+2K

TRI0.1%

+3K

CRUS0.1%

+3K

ON0.1%

+3K

SILJ0.0%

+5K

ED0.0%

+1K

DCOR0.0%

+2K

SLB0.0%

+3K

Increased

PLUN0.0%

+23K(+2270%)

DFAX4.4%

+19K(+4%)

IEZ0.1%

+12K(+726%)

AOK3.8%

+12K(+3%)

DFIV2.0%

+11K(+8%)

SMCI0.0%

+8K(+7670%)

INTC0.1%

+8K(+338%)

VTIP0.3%

+8K(+41%)

BP0.0%

+6K(+295%)

VTV4.3%

+5K(+6%)

Decreased

DUHP1.2%

-13,169(-9%)

RIVN0.0%

-10,477(-99%)

WBD0.0%

-10,046(-94%)

SCHD0.8%

-9,992(-9%)

DFSU0.5%

-7,719(-14%)

VXUS1.0%

-6,985(-12%)

VGIT1.1%

-6,752(-9%)

AAPL3.2%

-6,385(-11%)

CMG0.0%

-6,000(-99%)

SLV1.4%

-5,671(-7%)

Exited

AZN

-4,633

BLK

-235

SNPS

-695

-3,842

-600

-3,005

-394

-2,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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