Global Strategic Investment Solutions, LLC
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$9.0M
$9.0M puts / $0 calls
Holdings
145
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Global Strategic Investment Solutions, LLC disclosed 145 positions worth $1.0B in its Form 13F-HR for Q1 2026 — $1.0B in common stock plus $9.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $SPY and a full exit from $UNP. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from Global Strategic Investment Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 1760076.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$103.1M1,139,343 shVANGUARD SCOTTSDALE FDS
—Quality
$85.9M915,963 shVANGUARD SCOTTSDALE FDS
—Quality
$76.3M695,315 shISHARES TR
—Quality
$58.5M1,266,562 shAMERICAN CENTY ETF TR
—Quality
$54.0M669,290 shSPDR INDEX SHS FDS
—Quality
$45.8M1,002,460 shVANGUARD INDEX FDS
—Quality
$42.3M96,782 shVANGUARD MUN BD FDS
—Quality
$38.5M770,917 shSPDR INDEX SHS FDS
—Quality
$32.4M690,687 shISHARES TR
—Quality
$31.4M296,178 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $103.1M | 1,139,343 |
| VANGUARD SCOTTSDALE FDS | — | $85.9M | 915,963 |
| VANGUARD SCOTTSDALE FDS | — | $76.3M | 695,315 |
| ISHARES TR | — | $58.5M | 1,266,562 |
| AMERICAN CENTY ETF TR | — | $54.0M | 669,290 |
| SPDR INDEX SHS FDS | — | $45.8M | 1,002,460 |
| VANGUARD INDEX FDS | — | $42.3M | 96,782 |
| VANGUARD MUN BD FDS | — | $38.5M | 770,917 |
| SPDR INDEX SHS FDS | — | $32.4M | 690,687 |
| ISHARES TR | — | $31.4M | 296,178 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global Strategic Investment Solutions, LLC's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$980.0M
Technology
$19.1M
Consumer Discretionary
$4.1M
Financials
$3.8M
Industrials
$3.5M
Healthcare
$2.9M
Energy
$1.2M
Communication Services
$843,262
Full Holdings — Global Strategic Investment Solutions, LLC (Q1 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $103.1M | 10.1% | +0% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $85.9M | 8.4% | +1% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $76.3M | 7.5% | +10% | — |
| 4 | — | ISHARES TR | $58.5M | 5.8% | +3% | — |
| 5 | — | AMERICAN CENTY ETF TR | $54.0M | 5.3% | -1% | — |
| 6 | — | SPDR INDEX SHS FDS | $45.8M | 4.5% | -3% | — |
| 7 | — | VANGUARD INDEX FDS | $42.3M | 4.2% | -0% | — |
| 8 | — | VANGUARD MUN BD FDS | $38.5M | 3.8% | +11% | — |
| 9 | — | SPDR INDEX SHS FDS | $32.4M | 3.2% | -1% | — |
| 10 | — | ISHARES TR | $31.4M | 3.1% | +0% | — |
| 11 | — | ISHARES INC | $30.8M | 3.0% | -5% | — |
| 12 | — | AMERICAN CENTY ETF TR | $23.5M | 2.3% | +670% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $21.5M | 2.1% | -3% | — |
| 14 | — | ISHARES TR | $18.8M | 1.9% | -5% | — |
| 15 | — | VANGUARD INDEX FDS | $17.8M | 1.8% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR | $17.7M | 1.7% | -2% | — |
| 17 | — | AMERICAN CENTY ETF TR | $17.3M | 1.7% | -2% | — |
| 18 | — | AMERICAN CENTY ETF TR | $17.0M | 1.7% | -5% | — |
| 19 | — | ISHARES TR | $14.9M | 1.5% | +0% | — |
| 20 | — | ISHARES TR | $13.0M | 1.3% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR | $12.8M | 1.3% | -20% | — |
| 22 | — | ISHARES TR | $12.3M | 1.2% | -5% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS | $10.3M | 1.0% | -4% | — |
| 24 | — | ISHARES TR | $10.2M | 1.0% | +0% | — |
| 25 | — | ISHARES TR | $9.9M | 1.0% | -4% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $9.8M | 1.0% | -0% | — |
| 27 |  $BXSL | Blackstone Secured Lending Fund | $9.6M | 0.9% | -4% | — |
| 28 | — | ISHARES TR | $9.4M | 0.9% | -18% | — |
| 29 | $SPYPUT | SPDR S&P 500 ETF TRUST | $9.0M | — | NEW | — |
| 30 | — | AMERICAN CENTY ETF TR | $8.6M | 0.8% | -1% | — |
| 31 | — | AMERICAN CENTY ETF TR | $8.3M | 0.8% | -3% | — |
| 32 | — | INNOVATOR ETFS TRUST | $8.2M | 0.8% | -19% | — |
| 33 | — | VANGUARD WHITEHALL FDS | $7.0M | 0.7% | -7% | — |
| 34 | — | SCHWAB STRATEGIC TR | $6.7M | 0.7% | +0% | — |
| 35 | — | AMERICAN CENTY ETF TR | $5.6M | 0.6% | -2% | — |
| 36 | — | INNOVATOR ETFS TRUST | $5.4M | 0.5% | -22% | — |
| 37 | — | AMERICAN CENTY ETF TR | $5.0M | 0.5% | -10% | — |
| 38 | — | INNOVATOR ETFS TRUST | $4.9M | 0.5% | -25% | — |
| 39 | — | SCHWAB STRATEGIC TR | $4.0M | 0.4% | -0% | — |
| 40 | — | SCHWAB STRATEGIC TR | $3.9M | 0.4% | -8% | — |
| 41 | — | SPDR SERIES TRUST | $3.5M | 0.3% | +1% | — |
| 42 | — | ISHARES TR | $3.4M | 0.3% | +0% | — |
| 43 |  $AAPL | Apple Inc. | $3.4M | 0.3% | -13% | 76.1 |
| 44 | — | AMERICAN CENTY ETF TR | $3.3M | 0.3% | -12% | — |
| 45 | — | VANGUARD INDEX FDS | $3.2M | 0.3% | +0% | — |
| 46 |  $NVDA | NVIDIA CORP | $3.1M | 0.3% | +7% | 90.2 |
| 47 | — | INNOVATOR ETFS TRUST | $3.0M | 0.3% | -40% | — |
| 48 | — | INNOVATOR ETFS TRUST | $2.9M | 0.3% | -47% | — |
| 49 | — | SELECT SECTOR SPDR TR | $2.8M | 0.3% | +0% | — |
| 50 | — | SPDR SERIES TRUST | $2.8M | 0.3% | +0% | — |
| 51 | — | INNOVATOR ETFS TRUST | $2.7M | 0.3% | -9% | — |
| 52 |  $MSFT | MICROSOFT CORP | $2.3M | 0.2% | -29% | 83.7 |
| 53 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.2% | -1% | — |
| 54 |  $GOOG | Alphabet Inc. | $2.1M | 0.2% | -5% | 80.2 |
| 55 | — | INNOVATOR ETFS TRUST | $2.1M | 0.2% | -8% | — |
| 56 | — | ISHARES TR | $2.1M | 0.2% | +0% | — |
| 57 | — | ISHARES TR | $2.0M | 0.2% | +0% | — |
| 58 | — | VANGUARD WORLD FD | $2.0M | 0.2% | -20% | — |
| 59 | — | ISHARES TR | $1.9M | 0.2% | +0% | — |
| 60 | — | INNOVATOR ETFS TRUST | $1.9M | 0.2% | -18% | — |
| 61 | — | SPDR INDEX SHS FDS | $1.8M | 0.2% | -1% | — |
| 62 | — | VANGUARD WORLD FD | $1.7M | 0.2% | +1% | — |
| 63 | — | SPDR SERIES TRUST | $1.6M | 0.2% | +0% | — |
| 64 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.1% | -5% | — |
| 66 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +3% | — |
| 67 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | +0% | — |
| 68 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | -0% | — |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | -14% | 67 |
| 70 |  $GOOGL | Alphabet Inc. | $1.2M | 0.1% | -14% | 80.2 |
| 71 | — | ISHARES INC | $1.2M | 0.1% | +0% | — |
| 72 |  $AMZN | AMAZON COM INC | $1.1M | 0.1% | -2% | 74.6 |
| 73 | — | VANGUARD WORLD FD | $1.1M | 0.1% | -52% | — |
| 74 |  $AVGO | Broadcom Inc. | $1.0M | 0.1% | +4% | 86.4 |
| 75 |  $ORCL | ORACLE CORP | $989,315 | 0.1% | -1% | 67.2 |
| 76 | — | SELECT SECTOR SPDR TR | $928,648 | 0.1% | +0% | — |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $913,573 | 0.1% | -39% | — |
| 78 | — | INNOVATOR ETFS TRUST | $853,849 | 0.1% | -40% | — |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $838,069 | 0.1% | -12% | 74.8 |
| 80 | — | INNOVATOR ETFS TRUST | $836,363 | 0.1% | -27% | — |
| 81 |  $TSLA | Tesla, Inc. | $831,605 | 0.1% | +4% | 50.1 |
| 82 | — | ISHARES TR | $813,482 | 0.1% | +0% | — |
| 83 |  $JPM | JPMORGAN CHASE & CO | $789,044 | 0.1% | +2% | 35.6 |
| 84 |  $SYK | STRYKER CORP | $675,000 | 0.1% | +5% | 69.8 |
| 85 |  $OFIX | Orthofix Medical Inc. | $663,826 | 0.1% | NEW | 32.9 |
| 86 |  $APP | AppLovin Corp | $650,730 | 0.1% | -11% | 86.8 |
| 87 |  $HD | HOME DEPOT, INC. | $644,436 | 0.1% | -20% | 69.2 |
| 88 | — | INNOVATOR ETFS TRUST | $623,009 | 0.1% | +0% | — |
| 89 |  $XOM | EXXON MOBIL CORP | $620,054 | 0.1% | -37% | 61.8 |
| 90 | — | UNIFIED SER TR | $611,280 | 0.1% | NEW | — |
| 91 |  $ECL | ECOLAB INC. | $605,522 | 0.1% | +4% | 64.3 |
| 92 | — | INNOVATOR ETFS TRUST | $598,260 | 0.1% | -8% | — |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $597,700 | 0.1% | -27% | 63.7 |
| 94 |  $META | Meta Platforms, Inc. | $594,532 | 0.1% | -2% | 80.9 |
| 95 |  $V | VISA INC. | $581,335 | 0.1% | -4% | 83.5 |
| 96 |  $DE | DEERE & CO | $562,737 | 0.1% | +1% | 57.4 |
| 97 |  $IVZ | Invesco Ltd. | $550,440 | 0.1% | +0% | — |
| 98 |  $COHR | COHERENT CORP. | $548,597 | 0.1% | -45% | 64 |
| 99 |  $ITW | ILLINOIS TOOL WORKS INC | $548,425 | 0.1% | +6% | 71.2 |
| 100 |  $DIS | Walt Disney Co | $536,736 | 0.1% | +1% | 68.9 |
| 101 |  $MPC | Marathon Petroleum Corp | $534,998 | 0.1% | -1% | 50.7 |
| 102 | — | VANGUARD INDEX FDS | $517,550 | 0.1% | +0% | — |
| 103 | — | ISHARES TR | $502,989 | 0.1% | +0% | — |
| 104 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $472,790 | 0.1% | +1% | 47.1 |
| 105 |  $MCD | MCDONALDS CORP | $468,306 | 0.1% | +1% | 73.9 |
| 106 |  $AMD | ADVANCED MICRO DEVICES INC | $457,107 | 0.0% | -30% | 78.8 |
| 107 |  $TER | TERADYNE, INC | $438,761 | 0.0% | +0% | 74.6 |
| 108 |  $KLAC | KLA CORP | $432,247 | 0.0% | -43% | 84.4 |
| 109 |  $WT | WisdomTree, Inc. | $425,001 | 0.0% | +0% | 62.9 |
| 110 | — | AMERICAN CENTY ETF TR | $390,070 | 0.0% | +5% | — |
| 111 | — | VANGUARD INDEX FDS | $381,908 | 0.0% | -38% | — |
| 112 |  $COR | Cencora, Inc. | $379,481 | 0.0% | +0% | 59.6 |
| 113 |  $MS | MORGAN STANLEY | $377,688 | 0.0% | +1% | — |
| 114 | — | INNOVATOR ETFS TRUST | $364,883 | 0.0% | -46% | — |
| 115 |  $NEE | NEXTERA ENERGY INC | $360,333 | 0.0% | -0% | 71.7 |
| 116 |  $NVO | NOVO NORDISK A S | $350,744 | 0.0% | -29% | — |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $315,461 | 0.0% | +1% | 65.7 |
| 118 |  $MSI | Motorola Solutions, Inc. | $314,097 | 0.0% | -36% | 73.8 |
| 119 |  $BRK.B | BERKSHIRE HATHAWAY INC | $313,397 | 0.0% | -1% | 64.5 |
| 120 | — | INNOVATOR ETFS TRUST | $310,555 | 0.0% | +0% | — |
| 121 |  $NFLX | NETFLIX INC | $306,526 | 0.0% | -15% | 86.7 |
| 122 | — | PROSHARES TR | $305,095 | 0.0% | -2% | — |
| 123 |  $LLY | ELI LILLY & Co | $303,597 | 0.0% | +1% | 89.3 |
| 124 | — | J P MORGAN EXCHANGE TRADED F | $303,306 | 0.0% | -48% | — |
| 125 | — | SCHWAB STRATEGIC TR | $303,154 | 0.0% | -5% | — |
| 126 | — | VANGUARD SCOTTSDALE FDS | $302,482 | 0.0% | +0% | — |
| 127 | — | INNOVATOR ETFS TRUST | $301,162 | 0.0% | -1% | — |
| 128 |  $MSDL | Morgan Stanley Direct Lending Fund | $299,577 | 0.0% | +1% | — |
| 129 |  $RTX | RTX Corp | $298,802 | 0.0% | +2% | 70 |
| 130 | — | UNIFIED SER TR | $297,570 | 0.0% | NEW | — |
| 131 |  $TRV | TRAVELERS COMPANIES, INC. | $289,638 | 0.0% | +1% | 71.5 |
| 132 | — | ISHARES TR | $289,153 | 0.0% | +0% | — |
| 133 |  $WMT | Walmart Inc. | $284,367 | 0.0% | -3% | 63.2 |
| 134 |  $KNX | Knight-Swift Transportation Holdings Inc. | $265,847 | 0.0% | +0% | 49.3 |
| 135 |  $LMT | LOCKHEED MARTIN CORP | $265,516 | 0.0% | +2% | 65 |
| 136 |  $ABT | ABBOTT LABORATORIES | $254,798 | 0.0% | +6% | 67 |
| 137 |  $MA | Mastercard Inc | $234,840 | 0.0% | +4% | 81.7 |
| 138 | — | ISHARES TR | $226,935 | 0.0% | +0% | — |
| 139 |  $CAT | CATERPILLAR INC | $219,623 | 0.0% | NEW | 67.8 |
| 140 |  $BAC | BANK OF AMERICA CORP /DE/ | $214,392 | 0.0% | -8% | 68.4 |
| 141 |  $ABBV | AbbVie Inc. | $211,835 | 0.0% | -59% | 59.3 |
| 142 |  $MO | ALTRIA GROUP, INC. | $208,660 | 0.0% | NEW | 72.1 |
| 143 |  $TJX | TJX COMPANIES INC /DE/ | $206,492 | 0.0% | NEW | 70.7 |
| 144 | — | ISHARES TR | $200,329 | 0.0% | +0% | — |
| 145 |  $HQI | HireQuest, Inc. | $175,086 | 0.0% | +0% | 49.6 |
New Positions (7)
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