Strategic Investment Solutions, Inc.
- SEC CIK
- 0001960144
- Latest filing
- Jul 8, 2026
The latest 13F from Strategic Investment Solutions, Inc. covers Q2 2026 (filed Jul 8, 2026): 707 long positions worth $437.3M. The top 10 holdings make up 46.0% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 13.9%. Livermore has 14 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 70
- Est. +$5.32M
- Added
- 207
- Est. +$22.3M
- Reduced
- 129
- Est. −$38.5M
- Sold out
- 57
- Est. −$2.39M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Growth ETF92290873613.9%$61.0M
- Vanguard Morningstar Value ETF9229087445.2%$22.7M
- Dimensional ETF Trust25434V6174.8%$21.0M
- Dimensional ETF Trust25434V4014.5%$19.6M
- Dimensional World Ex U.S. Core Equity 2 ETF25434V8804.4%$19.1M
Share of portfolio
Top 5 holdings and the other 702 positions, by share of portfolio value
- Vanguard Morningstar Growth ETF13.9%
- Vanguard Morningstar Value ETF5.2%
- Dimensional ETF Trust4.8%
- Dimensional ETF Trust4.5%
- Dimensional World Ex U.S. Core Equity 2 ETF4.4%
- Other 702 positions67.2%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Growth ETF922908736−$11.6MReducedConverted for a 6-for-1 split
- Dimensional ETF Trust25434V617−$2.27MReduced
- iShares Tr464289883−$2.04MReduced
- Vanguard Consumer Staples ETF92204A207−$1.85MReduced
- Vanguard Instl Index FD922040852−$1.77MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Growth ETF922908736−0.95 pp14.9% → 13.9%
- SLViShares Silver Trust
- Vanguard Instl Index FD922040852−0.54 pp2.4% → 1.9%
- iShares Tr464289883−0.53 pp3.8% → 3.3%
- Vanguard Consumer Staples ETF92204A207−0.51 pp1.6% → 1.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $437.3M
- +$24.2M (+5.9%) vs. prior quarter
- Positions
- 707
- +13 vs. prior quarter
- Top 10 concentration
- 46.0%
- Top 10 as share of value
- Turnover
- 6.5%
- Q2 2026, one quarter
- Average holding period
- 8.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $8.11B (Q3 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 8, 2026 | 707 | $437.3M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 694 | $413.1M | Vanguard Morningstar Growth ETFDimensional ETF TrustVanguard Morningstar Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 27, 2026 | 644 | $415.8M | Vanguard Morningstar Growth ETFDimensional ETF TrustDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Dec 3, 2025 | 632 | $378.0M | Vanguard Morningstar Growth ETFDimensional ETF TrustDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 622 | $330.2M | Vanguard Morningstar Growth ETFDimensional ETF TrustDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 658 | $344.6M | Vanguard Morningstar Growth ETFDimensional ETF TrustDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 680 | $298.9M | Vanguard Morningstar Growth ETFDimensional ETF TrustDimensional ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 682 | $333.8M | Vanguard Morningstar Growth ETFDimensional ETF TrustDimensional U.S. Core Equity 2 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 30, 2024 | 634 | $309.6M | Vanguard Morningstar Growth ETFDimensional ETF TrustDimensional U.S. Core Equity 2 ETF | – | SEC |
| Q4 2023 | Feb 13, 2024 | 1,147 | $576.4M | Dimensional Invt Group IncDFA Global Equity PortfolioSchwab | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 719 | $8.11B | DFA Global Equity PortfolioSchwab US Dividend Equity ETFDfa Global Allocation 25/75 I | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 881 | $487.4M | 0SchwabDimensional Invt Group Inc | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 1,031 | $510.6M | Dimensional Invt Group IncSchwab US Dividend Equity ETFDFA Global Equity Portfolio | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 91 | $202.6M | Schwab US Dividend Equity ETFDimensional U.S. Targeted Value ETFVanguard Scottsdale FDS | – | SEC |