Strategic Investment Solutions, Inc. reported 416 positions worth $92.09M for the quarter ended Jun 30, 2026, up 8.7% on the prior quarter. It opened 44 new positions, added to 119, trimmed 68 and exited 41. Its largest holding is Apple Inc. at 14.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +6,515 | +36.1% | $1.30M | 5.34% |
| MU Micron Technology Inc | +1,079 | +435.1% | $1.25M | 1.66% |
| SNDK Sandisk Corp | +410 | – | $932.23K | 1.01% |
| AVGO Broadcom Inc. | +1,615 | +266.1% | $610.44K | 0.912% |
| ZS Zscaler, Inc. | +4,118 | – | $581.26K | 0.631% |
| GOOG Alphabet Inc. | +1,424 | +25.9% | $503.27K | 2.66% |
| LRCX Lam Research Corp | +998 | – | $432.46K | 0.47% |
| GLD Spdr Gold Trust | +1,017 | +6.0% | $374.64K | 7.17% |
| AMAT Applied Materials Inc | +511 | – | $369.45K | 0.401% |
| ORCL Oracle Corp | +2,497 | +6,936.1% | $365.89K | 0.403% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | -16.3K | -20.1% | $869.90K | 3.74% |
| AAPL Apple Inc. | -3,003 | -6.1% | $869.00K | 14.51% |
| GE General Electric Co | -2,075 | -58.5% | $775.43K | 0.596% |
| CRWD CrowdStrike Holdings, Inc. | -2,000 | -63.4% | $381.57K | 0.239% |
| GLW Corning Inc | -1,425 | -36.0% | $364.07K | 0.702% |
| AMD Advanced Micro Devices Inc | -607 | -10.9% | $352.61K | 3.12% |
| AMZN Amazon Com Inc | -1,402 | -10.9% | $334.15K | 2.96% |
| GEV GE Vernova Inc. | -249 | -17.6% | $292.70K | 1.49% |
| TRI Thomson Reuters Corp | -3,220 | -100.0% | $289.74K | Exited |
| CRUS Cirrus Logic, Inc. | -3,002 | -100.0% | $289.53K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +410 | $932.23K | 1.01% |
| ZS Zscaler, Inc. | +4,118 | $581.26K | 0.631% |
| LRCX Lam Research Corp | +998 | $432.46K | 0.47% |
| AMAT Applied Materials Inc | +511 | $369.45K | 0.401% |
| CRDO Credo Technology Group Holding Ltd | +969 | $263.52K | 0.286% |
| FLEX Flex Ltd. | +1,600 | $259.31K | 0.282% |
| STX Seagate Technology Holdings plc | +245 | $236.43K | 0.257% |
| HPE Hewlett Packard Enterprise Co | +5,080 | $229.16K | 0.249% |
| SPCX Space Exploration Technologies Corp | +805 | $137.54K | 0.149% |
| NBIS Nebius Group N.V. | +486 | $134.22K | 0.146% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRI Thomson Reuters Corp | -3,220 | $289.74K | 0.342% |
| CRUS Cirrus Logic, Inc. | -3,002 | $289.53K | 0.342% |
| HAL Halliburton Co | -2,700 | $105.27K | 0.124% |
| CRCL Circle Internet Group, Inc. | -1,060 | $101.14K | 0.119% |
| PBF PBF Energy Inc. | -2,100 | $100.00K | 0.118% |
| ECHO EchoStar CORP | -50 | $99.51K | 0.117% |
| VLO Valero Energy Corp | -400 | $98.83K | 0.117% |
| ORBS Eightco Holdings Inc. | -100.0K | $93.22K | 0.11% |
| ONDS Ondas Inc. | -20.0K | $90.40K | 0.107% |
| BETR Better Home & Finance Holding Co | -2,000 | $71.24K | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 46.2K | $13.37M | 14.51% | -3,003 | -6.1% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 17.9K | $6.60M | 7.17% | +1,017 | +6.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 24.6K | $4.91M | 5.34% | +6,515 | +36.1% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,618 | $3.81M | 4.14% | -365 | -4.6% | Reduced | 0% |
| 5 | SLV iShares Silver Trust | Others | 64.5K | $3.45M | 3.74% | -16.3K | -20.1% | Reduced | 0.01% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 3,258 | $3.05M | 3.31% | +5 | +0.2% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 4,944 | $2.87M | 3.12% | -607 | -10.9% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 11.4K | $2.72M | 2.96% | -1,402 | -10.9% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 6,919 | $2.45M | 2.66% | +1,424 | +25.9% | Added | 0% |
| 10 | IAU Ishares Gold Trust | Others | 32.3K | $2.44M | 2.65% | +869 | +2.8% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 4,548 | $1.87M | 2.03% | +105 | +2.4% | Added | 0% |
| 12 | INTC Intel Corp | Technology | 12.1K | $1.69M | 1.84% | +1,246 | +11.4% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 4,506 | $1.68M | 1.83% | -525 | -10.4% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 1,327 | $1.53M | 1.66% | +1,079 | +435.1% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 9,664 | $1.42M | 1.54% | -1,067 | -9.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Strategic Investment Solutions.
As of its Q2 2026 13F filing, Strategic Investment Solutions, Inc.’s five largest positions were Apple Inc. (AAPL) at 14.5%, Spdr Gold Trust (GLD) at 7.2%, Nvidia Corp (NVDA) at 5.3%, Berkshire Hathaway Inc (BRK-B) at 4.1%, iShares Silver Trust (SLV) at 3.7% of the reported portfolio.
Strategic Investment Solutions, Inc. reported a 13F portfolio worth $92.09M across 416 positions for Q2 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.30M), Micron Technology Inc ($1.25M), Sandisk Corp ($932.23K). It opened 44 new positions.
Its largest sales by value were iShares Silver Trust ($869.90K), Apple Inc. ($869.00K), General Electric Co ($775.43K). It exited 41 positions entirely.
From the Form 13F-HR reports Strategic Investment Solutions, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.