Strategic Investment Solutions, Inc. /Il Portfolio Holdings

Strategic Investment Solutions, Inc. /Il

  • $331 Billion
  • Q2 2025

Strategic Investment Solutions, Inc. /Il has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $331 Billion distributed in 6890 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $53.3B, Dimensional ETF Tr U S Equity with a value of $20.8B, Dimensional World Equity with a value of $14.8B, Dimensional ETF Tr U S Core Eq with a value of $13.1B, and Dimensional ETF Tr with a value of $12.2B.

Examining the 13F form we can see an decrease of $14B in the current position value, from $345B to 331B. Also it can be appreciated an additional of 72 stocks purchases and 2 closed positions.

Strategic Investment Solutions, Inc. /Il is based out at Orland Park, IL

Below you can find more details about Strategic Investment Solutions, Inc. /Il portfolio as well as his latest detailed transactions.

Portfolio value $331 Billion
ETFs: $220 Billion
Technology: $23.5 Billion
Consumer Defensive: $8.08 Billion
Financial Services: $7.04 Billion
Consumer Cyclical: $6.78 Billion
Industrials: $3.72 Billion
Communication Services: $3.03 Billion
Healthcare: $1.91 Billion
Other: $4.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.3 Billion 16.12% of portfolio
121,495
Q2 2025 Reduced 4.73%
$0
$20.8 Billion 6.29% of portfolio
310,344
Q2 2025 Reduced 17.46%
Dimensional World Equity
-
$14.8 Billion 4.48% of portfolio
-
Q2 2025 Reduced 32.63%
$0
$13.1 Billion 3.96% of portfolio
364,936
Q2 2025 Reduced 35.89%
$0
$12.2 Billion 3.68% of portfolio
414,382
Q2 2025 Reduced 8.21%
$3.45T
$10.6 Billion 3.2% of portfolio
51,246
Q2 2025 Reduced 3.03%
$0
$9.25 Billion 2.8% of portfolio
260,046
Q2 2025 Reduced 40.6%
$0
$8.28 Billion 2.5% of portfolio
153,573
Q2 2025 Reduced 39.29%
Dimensnl Ultrashrt Fixed
-
$7.49 Billion 2.27% of portfolio
-
Q2 2025 Added 2.21%
$0
$7.09 Billion 2.14% of portfolio
167,712
Q2 2025 Reduced 21.31%
$0
$6.23 Billion 1.88% of portfolio
10,966
Q2 2025 Reduced 8.91%
$0
$6.04 Billion 1.83% of portfolio
142,666
Q2 2025 Reduced 42.55%
$0
$6 Billion 1.82% of portfolio
142,056
Q2 2025 Reduced 31.67%
$0
$5.8 Billion 1.75% of portfolio
32,838
Q2 2025 Added 30.29%
$0
$4.95 Billion 1.5% of portfolio
84,327
Q2 2025 Added 1.33%
$0
$4.67 Billion 1.41% of portfolio
109,009
Q2 2025 Reduced 30.32%
$0
$4.27 Billion 1.29% of portfolio
6,433
Q2 2025 Reduced 31.15%
$109B
$3.82 Billion 1.16% of portfolio
12,535
Q2 2025 Added 11.71%
-
$3.78 Billion 1.14% of portfolio
-
Q2 2025 Reduced 41.44%
$622B
$3.71 Billion 1.12% of portfolio
7,635
Q2 2025 Reduced 3.89%
$0
$3.37 Billion 1.02% of portfolio
9,304
Q2 2025 Added 3,682.11%
$417B
$3.22 Billion 0.97% of portfolio
3,254
Q2 2025 Added 0.09%
$0
$3.12 Billion 0.94% of portfolio
48,948
Q2 2025 Reduced 15.95%
$416B
$2.93 Billion 0.89% of portfolio
18,525
Q2 2025 Added 20.82%
$54.9B
$2.92 Billion 0.88% of portfolio
46,885
Q2 2025 Reduced 0.91%
$0
$2.84 Billion 0.86% of portfolio
82,030
Q2 2025 Reduced 31.99%
$2.32T
$2.65 Billion 0.8% of portfolio
12,079
Q2 2025 Added 32.07%
$0
$2.61 Billion 0.79% of portfolio
25,643
Q2 2025 Reduced 38.24%
$0
$2.59 Billion 0.78% of portfolio
21,720
Q2 2025 Added 1,249.91%
$0
$2.58 Billion 0.78% of portfolio
87,676
Q2 2025 Reduced 60.53%
Dimensionl Us Large Cap
-
$2.48 Billion 0.75% of portfolio
-
Q2 2025 Reduced 42.35%
$0
$2.44 Billion 0.74% of portfolio
11,938
Q2 2025 Reduced 17.28%
$253B
$2.43 Billion 0.73% of portfolio
8,229
Q2 2025 Added 145.28%
$1.05T
$2.38 Billion 0.72% of portfolio
7,479
Q2 2025 Added 25.51%
$0
$2.35 Billion 0.71% of portfolio
39,290
Q2 2025 Added 13.21%
$0
$2.24 Billion 0.68% of portfolio
46,787
Q2 2025 Reduced 9.36%
$0
$2.21 Billion 0.67% of portfolio
6,018
Q2 2025 Reduced 11.23%
$3.77T
$2.18 Billion 0.66% of portfolio
4,529
Q2 2025 Added 6.84%
-
$2.03 Billion 0.61% of portfolio
-
Q2 2025 Reduced 3.55%
$0
$2 Billion 0.6% of portfolio
3,221
Q2 2025 Reduced 13.16%
$18.7B
$1.71 Billion 0.52% of portfolio
52,215
Q2 2025 Added 66.61%
$375B
$1.7 Billion 0.51% of portfolio
10,659
Q2 2025 Reduced 1.52%
Vanguard Ultra Short
-
$1.64 Billion 0.5% of portfolio
-
Q2 2025 Added 340.78%
Ishares Bitcoin ETF
-
$1.6 Billion 0.48% of portfolio
-
Q2 2025 Added 1,428.2%
$293B
$1.47 Billion 0.45% of portfolio
10,798
Q2 2025 Added 239.67%
$1.58T
$1.46 Billion 0.44% of portfolio
1,973
Q2 2025 Added 80.68%
$0
$1.43 Billion 0.43% of portfolio
48,639
Q2 2025 Added 509.51%
$0
$1.34 Billion 0.41% of portfolio
16,899
Q2 2025 Reduced 32.98%
$0
$1.28 Billion 0.39% of portfolio
5,386
Q2 2025 Added 28.57%

Summary

  • Portfolio
  • No. of Stocks 6,890
  • Current Value $331 Billion
  • Prior Value $345 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 72 stocks
  • Additional Purchases 166 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 130 stocks
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