Strategic Investment Solutions, Inc. /IL quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Strategic Investment Solutions, Inc. /IL opened 20 positions, added to 90, reduced 57, sold out of 6 and left 73 unchanged. The largest increase in value was DEXC (+$4,489,308); the largest decrease was VDC (-$1,822,841).
- VSDM: Country of operation —; Class UIE; Shares 2026-03-31 3,302; Shares 2026-06-30 0.
- SILJ: Country of operation —; Class UIE; Shares 2026-03-31 4,750; Shares 2026-06-30 0.
- SMH: Country of operation —; Class UIE; Shares 2026-03-31 50; Shares 2026-06-30 0.
- NAIL: Country of operation —; Class UIE; Shares 2026-03-31 0; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1960144): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-07-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Milestone Investment Advisors LLC | United States | $0.414B | 139 |
| Kelly Financial Services LLC | United States | $0.414B | 128 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | Singapore | $0.414B | 10 |
| Sequent Planning LLC | United States | $0.414B | 242 |
| Square Wave Capital, LLC | United States | $0.413B | 12 |
| Watchman Group, Inc. | United States | $0.413B | 73 |
| Retirement Management Systems Inc. | United States | $0.415B | 51 |
| Outlook Wealth Advisors, LLC | United States | $0.413B | 310 |
| Varenne Capital Partners | France | $0.413B | 30 |
| Lionstone Capital Management LLC | United States | $0.413B | 12 |