Strategic Investment Solutions, Inc. /IL
Follow13F filer, CIK 1960144, ORLAND PARK, IL
Strategic Investment Solutions, Inc. /IL reported $330,644,011 across 622 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 47.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-012891
- Period
- 2025-06-30
- Reported value
- $331M
- Holdings
- 622
- Top 10 weight
- 47.44%
- New
- 71
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCRadded | +9,058 | $3.28M |
| VDEadded | +20,111 | $2.4M |
| IBITadded | +24,465 | $1.5M |
| IBMadded | +4,874 | $1.44M |
| VTVadded | +7,635 | $1.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACreduced | -204,276 | -$7.32M |
| DFAWreduced | -106,662 | -$7.18M |
| DUHPreduced | -177,723 | -$6.32M |
| DFATreduced | -99,369 | -$5.36M |
| DFAUreduced | -105,655 | -$4.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 622 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVWISHARES TR | 1,805 | $168K | shares |
| TSNTYSON FOODS INC | 1,576 | $101K | shares |
| IVEISHARES TR | 477 | $90.9K | shares |
| CVNACARVANA CO | 431 | $90.1K | shares |
| INSMINSMED INC | 1,040 | $79.3K | shares |
| EXLSEXLSERVICE HLDGS INC | 1,629 | $76.9K | shares |
| ETRENTERGY CORP NEW | 718 | $61.4K | shares |
| FTAIFTAI AVIATION LTD | 480 | $53.3K | shares |
| UPROPROSHARES TR | 0 | $51.7K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 300 | $49.8K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 272 | $49.3K | shares |
| ZZILLOW GROUP INC | 713 | $48.9K | shares |
| GILDGILEAD SCIENCES INC | 341 | $38.2K | shares |
| TSLLDIREXION SHARES ETF TRUST | 3,475 | $33.1K | shares |
| ITOTISHARES TR | 267 | $32.6K | shares |
| IDXXIDEXX LABS INC | 76 | $31.9K | shares |
| FEFIRSTENERGY CORP | 768 | $31K | shares |
| MKLMARKEL GROUP INC | 15 | $28K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 329 | $27K | shares |
| Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf | 2,783 | $26.7K | shares |
| CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST | 5,098 | $26.6K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 705 | $25.6K | shares |
| WENWENDYS CO | 1,650 | $24.1K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 4,410 | $24.1K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 531 | $23.7K | shares |
| ONONON HLDG AG | 530 | $23.3K | shares |
| HONHONEYWELL INTL INC | 109 | $23.1K | shares |
| NFLUETF OPPORTUNITIES TRUST | 607 | $23K | shares |
| AFLAFLAC INC | 200 | $22.2K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,230 | $22K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 500 | $20.1K | shares |
| MELIMERCADOLIBRE INC | 10 | $19.5K | shares |
| EMNEASTMAN CHEM CO | 211 | $18.6K | shares |
| MINTPIMCO ETF TR | 171 | $17.2K | shares |
| SHVISHARES TR | 152 | $16.8K | shares |
| LTCLTC PPTYS INC | 459 | $16.3K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 334 | $16.2K | shares |
| SILGLOBAL X FDS | 375 | $14.8K | shares |
| ISRGINTUITIVE SURGICAL INC | 25 | $12.4K | shares |
| CORTCORCEPT THERAPEUTICS INC | 100 | $11.4K | shares |
| VBRVANGUARD INDEX FDS | 59 | $11K | shares |
| VOEVANGUARD INDEX FDS | 63 | $10.1K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 283 | $10.1K | shares |
| CARAVIS BUDGET GROUP INC | 121 | $9.18K | shares |
| TSCOTRACTOR SUPPLY CO | 150 | $8.27K | shares |
| WELLWELLTOWER INC | 51 | $7.81K | shares |
| PICKISHARES INC | 213 | $7.64K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 902 | $7.42K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 775 | $6.39K | shares |
| CGNXCOGNEX CORP | 200 | $5.97K | shares |
| SYFSYNCHRONY FINANCIAL | 107 | $5.68K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 158 | $5.49K | shares |
| HPQHP INC | 153 | $4.24K | shares |
| BACBANK OF AMER CORP | 100 | $4.17K | shares |
| FHIFEDERATED HERMES INC | 100 | $4.08K | shares |
| DFGRDIMENSIONAL ETF TRUST | 154 | $4.04K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 65 | $3.96K | shares |
| THCTENET HEALTHCARE CORP | 25 | $3.36K | shares |
| CHWYCHEWY INC | 100 | $3.25K | shares |
| GISGENERAL MILLS INC | 50 | $2.99K | shares |
| CCICROWN CASTLE INC | 25 | $2.61K | shares |
| CUSTOMERS B 9.7009percent …CUSTOMERS B 9.7009percent PFD | 100 | $2.57K | shares |
| IEMGISHARES INC | 42 | $2.25K | shares |
| RIOTRIOT PLATFORMS INC | 295 | $2.1K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 75 | $2.05K | shares |
| WGMICOINSHARES ETF TR | 160 | $2.04K | shares |
| NVDLGRANITESHARES ETF TR | 45 | $1.68K | shares |
| DXCMDEXCOM INC | 20 | $1.37K | shares |
| HUMHUMANA INC | 5 | $1.35K | shares |
| MTRNMATERION CORP | 16 | $1.33K | shares |
| ILSTINTERNATIONAL STAR, INC NEW | 1,565,611 | $1.25K | shares |
| NICENICE LTD | 7 | $1.08K | shares |
| DATPROSHARES TR | 27 | $1.06K | shares |
| TEAMATLASSIAN CORPORATION | 5 | $1.06K | shares |
| NDSNNORDSON CORP | 5 | $982 | shares |
| PUBMPUBMATIC INC | 100 | $914 | shares |
| STAASTAAR SURGICAL CO | 50 | $882 | shares |
| BHPBHP BILLITON LIMITED | 17 | $801 | shares |
| KURAKURA ONCOLOGY INC | 100 | $660 | shares |
| REDFIN CORPREDFIN CORP | 50 | $460 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 25 | $450 | shares |
| NVCRNOVOCURE LTD | 25 | $446 | shares |
| VCVISTEON CORP | 5 | $388 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 100 | $359 | shares |
| TDOCTELADOC HEALTH INC | 40 | $318 | shares |
| FSLYFASTLY INC | 50 | $316 | shares |
| STEM INCSTEM INC | 750 | $263 | shares |
| SLDPSOLID POWER INC | 250 | $262 | shares |
| TILRAY INCTILRAY INC | 350 | $230 | shares |
| AFNLAMFIN FINL CORP | 1 | $195 | shares |
| GAN LTDGAN LTD | 100 | $177 | shares |
| DXCDXC TECHNOLOGY CO | 10 | $170 | shares |
| OCGNOCUGEN INC | 125 | $88 | shares |
| PLNHPLANET 13 HLDGS INC NEV | 300 | $73 | shares |
| EMBCEMBECTA CORP | 4 | $51 | shares |
| IMIMFCOPPER QUEST EXPL INC COM | 488 | $37 | shares |
| INOINOVIO PHARMACEUTICALS INC | 16 | $26 | shares |
| ATYRATYR PHARMA INC | 8 | $24 | shares |
| ENZCENZOLYTICS INC | 5,000 | $4 | shares |
| FSRNQFISKER INC | 400 | $0 | shares |
| CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX | 3,000 | $0 | shares |
| MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC | 20 | $0 | shares |
| CRYSTALLEX INTL CORP COM NPVCRYSTALLEX INTL CORP COM NPV | 400 | $0 | shares |
| ALT HSE CANNABIS INC FALT HSE CANNABIS INC F | 10 | $0 | shares |
| UNITED CANNABIS CORP XXXREG…UNITED CANNABIS CORP XXXREGISTRAT… | 130 | $0 | shares |
| Taronis Technologies Inc Co…Taronis Technologies Inc Com New | 10 | $0 | shares |
| AMERICAS WIND ENERGYAMERICAS WIND ENERGY | 100 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-012891 | base | 2025-07-16 | acceptance time not in the bulk data set |