Global Strategic Investment Solutions, LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$11.3M
$11.3M puts / $0 calls
Holdings
151
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Global Strategic Investment Solutions, LLC disclosed 151 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $11.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $MU and a full exit from $HON. The portfolio is most concentrated in Other (96.0% 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE MSCI EAFE
—Quality
$109.8M1,136,642 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$92.0M865,244 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$87.9M687,743 shISHARES TR - CORE UNIVRSL USD
—Quality
$69.2M1,498,899 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$50.7M1,006,356 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$50.0M580,979 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$43.2M854,509 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$40.5M444,515 shAMERICAN CENTY ETF TR - AVANTIS US LARG
—Quality
$37.3M414,510 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$35.9M693,186 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI EAFE | — | $109.8M | 1,136,642 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $92.0M | 865,244 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $87.9M | 687,743 |
| ISHARES TR - CORE UNIVRSL USD | — | $69.2M | 1,498,899 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $50.7M | 1,006,356 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $50.0M | 580,979 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $43.2M | 854,509 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $40.5M | 444,515 |
| AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $37.3M | 414,510 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $35.9M | 693,186 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global Strategic Investment Solutions, LLC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Other
$1.1B
Technology
$26.2M
Financials
$4.3M
Consumer Discretionary
$4.0M
Industrials
$3.9M
Healthcare
$3.0M
Energy
$1.1M
Materials
$819,531
Top Holdings — Global Strategic Investment Solutions, LLC (Q2 2026)
Top 150 of 151 disclosed positions (by reported value) 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 - CORE MSCI EAFE | $109.8M | 9.8% | -0% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $92.0M | 8.2% | -6% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $87.9M | 7.9% | -1% | — |
| 4 | — | ISHARES TR - CORE UNIVRSL USD | $69.2M | 6.2% | +18% | — |
| 5 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $50.7M | 4.5% | +0% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $50.0M | 4.5% | +500% | — |
| 7 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $43.2M | 3.9% | +11% | — |
| 8 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $40.5M | 3.6% | -34% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $37.3M | 3.3% | +89% | — |
| 10 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $35.9M | 3.2% | +0% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $33.6M | 3.0% | -8% | — |
| 12 | — | ISHARES TR - NATIONAL MUN ETF | $29.4M | 2.6% | -8% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $27.3M | 2.4% | -0% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $20.9M | 1.9% | -3% | — |
| 15 | — | ISHARES TR - CORE MSCI INTL | $20.2M | 1.8% | +1% | — |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $19.8M | 1.8% | +0% | — |
| 17 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $19.4M | 1.7% | -6% | — |
| 18 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $18.5M | 1.7% | +3% | — |
| 19 | — | ISHARES TR - ULTRA SHORT DUR | $16.5M | 1.5% | +34% | — |
| 20 | — | ISHARES TR - CORE S&P US VLU | $16.1M | 1.4% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $14.7M | 1.3% | +1% | — |
| 22 | — | ISHARES TR - CORE HIGH DV ETF | $13.2M | 1.2% | +402% | — |
| 23 | — | ISHARES TR - CORE S&P US GWT | $12.0M | 1.1% | +0% | — |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $11.9M | 1.1% | +300% | — |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.4M | 1.0% | +0% | — |
| 26 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $11.3M | — | +9% | — |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $11.2M | 1.0% | +0% | — |
| 28 |  $BXSL | Blackstone Secured Lending Fund | $9.7M | 0.9% | +2% | — |
| 29 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $9.6M | 0.9% | +2% | — |
| 30 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $9.3M | 0.8% | -1% | — |
| 31 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $8.4M | 0.8% | -4% | — |
| 32 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.5M | 0.7% | +0% | — |
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.9M | 0.6% | +0% | — |
| 34 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.5M | 0.6% | -3% | — |
| 35 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $5.6M | 0.5% | -2% | — |
| 36 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.1M | 0.5% | -4% | — |
| 37 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $5.1M | 0.5% | -3% | — |
| 38 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $5.0M | 0.5% | +0% | — |
| 39 |  $AAPL | Apple Inc. | $4.5M | 0.4% | +16% | 76.4 |
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.4M | 0.4% | +0% | — |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $4.1M | 0.4% | +5% | — |
| 42 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $3.9M | 0.3% | -0% | — |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.8M | 0.3% | +4% | — |
| 44 | — | SPDR SERIES TRUST - ST STR SP500DIV | $3.7M | 0.3% | +1% | — |
| 45 |  $NVDA | NVIDIA CORP | $3.7M | 0.3% | +2% | 85.9 |
| 46 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.4M | 0.3% | +0% | — |
| 47 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $3.2M | 0.3% | -1% | — |
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.1M | 0.3% | +1% | — |
| 49 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.9M | 0.3% | -1% | — |
| 50 |  $GOOG | Alphabet Inc. | $2.8M | 0.3% | +7% | 78.2 |
| 51 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.5M | 0.2% | +0% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.4M | 0.2% | +0% | — |
| 53 |  $MSFT | MICROSOFT CORP | $2.4M | 0.2% | +2% | 79.8 |
| 54 | — | ISHARES TR - CORE MSCI TOTAL | $2.3M | 0.2% | +1% | — |
| 55 | — | ISHARES TR - RUS MD CP GR ETF | $2.2M | 0.2% | +0% | — |
| 56 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 0.2% | +2% | — |
| 57 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $2.1M | 0.2% | -5% | — |
| 58 | — | VANGUARD WORLD FD - MATERIALS ETF | $2.0M | 0.2% | +0% | — |
| 59 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.0M | 0.2% | +0% | — |
| 60 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $1.9M | 0.2% | -6% | — |
| 61 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.9M | 0.2% | +1% | — |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.2% | +3% | 72.3 |
| 63 | — | ISHARES TR - RUS 1000 VAL ETF | $1.7M | 0.1% | +0% | — |
| 64 |  $GOOGL | Alphabet Inc. | $1.6M | 0.1% | +12% | 78.2 |
| 65 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.6M | 0.1% | +15% | — |
| 66 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.6M | 0.1% | +0% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.6M | 0.1% | -8% | — |
| 68 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $1.6M | 0.1% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.1% | -1% | — |
| 70 |  $AMZN | AMAZON COM INC | $1.4M | 0.1% | +4% | 68.7 |
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.1% | -0% | — |
| 72 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | +2% | 84.5 |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | +0% | 79.8 |
| 74 | — | ISHARES INC - MSCI EMRG CHN | $1.3M | 0.1% | -16% | — |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | -0% | 66.2 |
| 76 | — | UNIFIED SER TR - ONEASCENT INTL | $1.2M | 0.1% | +77% | — |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | +0% | — |
| 78 |  $ORCL | ORACLE CORP | $993,316 | 0.1% | +1% | 66.2 |
| 79 |  $TSLA | Tesla, Inc. | $988,831 | 0.1% | +5% | 53.9 |
| 80 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $916,877 | 0.1% | +0% | — |
| 81 | — | VANGUARD WORLD FD - ENERGY ETF | $914,742 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - CRE U S REIT ETF | $914,122 | 0.1% | +0% | — |
| 83 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $907,578 | 0.1% | -0% | — |
| 84 |  $JPM | JPMORGAN CHASE & CO | $895,181 | 0.1% | +2% | 70.7 |
| 85 |  $COHR | COHERENT CORP. | $889,136 | 0.1% | -2% | 58.5 |
| 86 |  $APP | AppLovin Corp | $883,104 | 0.1% | +5% | 84.4 |
| 87 |  $KLAC | KLA CORP | $881,295 | 0.1% | +870% | 78.6 |
| 88 |  $TER | TERADYNE, INC | $718,986 | 0.1% | +0% | 77.3 |
| 89 |  $HD | HOME DEPOT, INC. | $682,234 | 0.1% | -1% | 60.3 |
| 90 |  $V | VISA INC. | $671,572 | 0.1% | +2% | 82.9 |
| 91 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $643,911 | 0.1% | +0% | — |
| 92 |  $DE | DEERE & CO | $638,770 | 0.1% | +1% | 55.4 |
| 93 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $624,366 | 0.1% | -3% | — |
| 94 |  $SYK | STRYKER CORP | $621,179 | 0.1% | -4% | 72.1 |
| 95 |  $IVZ | Invesco Ltd. | $619,058 | 0.1% | +0% | — |
| 96 |  $ECL | ECOLAB INC. | $616,564 | 0.1% | -3% | 63.3 |
| 97 |  $META | Meta Platforms, Inc. | $613,522 | 0.1% | +5% | 79.6 |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $612,161 | 0.1% | +0% | 65.1 |
| 99 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $611,880 | 0.1% | -1% | 43.8 |
| 100 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $594,804 | 0.1% | -0% | — |
| 101 | — | ISHARES TR - CORE S&P MCP ETF | $574,855 | 0.1% | +0% | — |
| 102 |  $MPC | Marathon Petroleum Corp | $558,383 | 0.1% | -0% | 61 |
| 103 |  $ITW | ILLINOIS TOOL WORKS INC | $540,940 | 0.1% | -5% | 63.6 |
| 104 |  $DIS | Walt Disney Co | $535,146 | 0.1% | -0% | 60.1 |
| 105 |  $OFIX | Orthofix Medical Inc. | $528,978 | 0.1% | +0% | 38.2 |
| 106 | — | UNIFIED SER TR - ONEASCENT EMGRG | $519,059 | 0.1% | +41% | — |
| 107 |  $XOM.R34088 | EXXON MOBIL CORP | $497,461 | 0.0% | -0% | 57.9 |
| 108 |  $MS | MORGAN STANLEY | $485,391 | 0.0% | +1% | 75.8 |
| 109 |  $WT | WisdomTree, Inc. | $464,058 | 0.0% | +0% | 59.9 |
| 110 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $424,532 | 0.0% | -14% | — |
| 111 |  $MU | MICRON TECHNOLOGY INC | $415,544 | 0.0% | NEW | 86.2 |
| 112 |  $NVO | NOVO NORDISK A S | $410,798 | 0.0% | -10% | — |
| 113 |  $MCD | MCDONALDS CORP | $407,309 | 0.0% | +0% | 69 |
| 114 | — | VANGUARD INDEX FDS - MID CAP ETF | $399,032 | 0.0% | +272% | — |
| 115 |  $LLY | ELI LILLY & Co | $392,309 | 0.0% | -1% | 87.5 |
| 116 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $386,986 | 0.0% | +0% | — |
| 117 |  $KNX | Knight-Swift Transportation Holdings Inc. | $359,526 | 0.0% | +0% | 54.4 |
| 118 | — | ABRDN ETFS - BBRG ALL COMD K1 | $357,194 | 0.0% | NEW | — |
| 119 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $355,172 | 0.0% | +6% | — |
| 120 | — | ISHARES TR - MSCI EMG MKT ETF | $350,052 | 0.0% | +0% | — |
| 121 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $347,682 | 0.0% | +0% | — |
| 122 |  $COR | Cencora, Inc. | $341,840 | 0.0% | +0% | 61.1 |
| 123 |  $NEE | NEXTERA ENERGY INC | $340,509 | 0.0% | +0% | 64.6 |
| 124 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $332,478 | 0.0% | +0% | — |
| 125 |  $MSDL | Morgan Stanley Direct Lending Fund | $331,539 | 0.0% | +2% | — |
| 126 |  $CAT | CATERPILLAR INC | $331,184 | 0.0% | +0% | 66.5 |
| 127 |  $TRV | TRAVELERS COMPANIES, INC. | $330,120 | 0.0% | +1% | 75.9 |
| 128 |  $BRK.B | BERKSHIRE HATHAWAY INC | $327,255 | 0.0% | +0% | 73.8 |
| 129 | — | PROSHARES TR - S&P 500 DV ARIST | $323,417 | 0.0% | +100% | — |
| 130 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $314,786 | 0.0% | +0% | — |
| 131 |  $LRCX | LAM RESEARCH CORP | $312,864 | 0.0% | NEW | 79.4 |
| 132 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $305,515 | 0.0% | +1% | — |
| 133 |  $RTX | RTX Corp | $300,532 | 0.0% | +2% | 73.2 |
| 134 |  $MSI | Motorola Solutions, Inc. | $277,829 | 0.0% | -7% | 71.8 |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $259,075 | 0.0% | +3% | 67.6 |
| 136 |  $WMT | Walmart Inc. | $254,282 | 0.0% | -2% | 60.2 |
| 137 |  $MA | Mastercard Inc | $251,150 | 0.0% | +4% | 85.1 |
| 138 |  $ABBV | AbbVie Inc. | $244,342 | 0.0% | -0% | 72.6 |
| 139 | — | ISHARES TR - S&P 500 GRWT ETF | $243,804 | 0.0% | +0% | — |
| 140 |  $QLYS | QUALYS, INC. | $242,670 | 0.0% | NEW | 68.3 |
| 141 |  $CSCO | CISCO SYSTEMS, INC. | $241,639 | 0.0% | NEW | 70.3 |
| 142 | — | ISHARES TR - MSCI USA MIN ETF | $236,038 | 0.0% | +0% | — |
| 143 |  $NFLX | NETFLIX INC | $232,907 | 0.0% | +2% | 78.8 |
| 144 |  $MO | ALTRIA GROUP, INC. | $227,506 | 0.0% | +0% | 67.4 |
| 145 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $227,503 | 0.0% | NEW | — |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $226,359 | 0.0% | +1% | 65.6 |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $216,760 | 0.0% | NEW | 62.7 |
| 148 |  $HQI | HireQuest, Inc. | $208,140 | 0.0% | -6% | 47 |
| 149 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | $205,419 | 0.0% | NEW | — |
| 150 |  $APD | Air Products & Chemicals, Inc. | $202,967 | 0.0% | NEW | 46.4 |
New Positions (9)
$MU MICRON TECHNOLOGY INC$415,544$LRCX LAM RESEARCH CORP$312,864$QLYS QUALYS, INC.$242,670$CSCO CISCO SYSTEMS, INC.$241,639$UNH UNITEDHEALTH GROUP INC$216,760$APD Air Products & Chemicals, Inc.$202,967
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