Global Strategic Investment Solutions, LLC
Sector Allocation
- Other95.9%$1.1B
- Technology2.4%$27.1M
- Financials0.4%$4.6M
- Healthcare0.3%$3.9M
- Consumer Discretionary0.3%$3.2M
- Industrials0.2%$2.6M
- Consumer Staples0.2%$2.0M
- Energy0.1%$1.4M
- Communication Services0.1%$849,288
- Materials0.1%$610,117
AUM History
13fpro.ai/research/fund/global-strategic-investment-solutions-llc-1760076
Conviction and streaks
Stable · top 10 = 54.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$109.5M
- VANGUARD$92.9M
- VANGUARD$88.6M
- ISHARES$70.9M
- VANGUARD$51.6M
- SPDR$49.2M
- VANGUARD$43.9M
- AMERICAN$39.8M
- AMERICAN$37.2M
- SPDR$35.7M
- ISHARES$33.6M
- AMERICAN$27.4M
- ISHARES$26.4M
- SCHWAB$20.7M
- ISHARES$20.3M
- J$20.1M
- VANGUARD$19.6M
- AMERICAN$19.5M
- ISHARES$16.6M
- ISHARES$16.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/global-strategic-investment-solutions-llc-1760076
Global Strategic Investment Solutions, LLC 13F holdings — Q3 2026
$1.1B portfolio (+0.6% QoQ) · 153 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
Includes $6.5M of put/call options ($6.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE MSCI EAFE
$109.5M
9.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
$92.9M
8.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$88.6M
7.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE UNIVRSL USD
$70.9M
6.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$51.6M
4.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR INDEX SHS FDS - ST STR PO EX ETF
$49.2M
4.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MUN BD FDS - TAX EXEMPT BD
$43.9M
3.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$39.8M
3.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - AVANTIS US LARG
$37.2M
3.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR INDEX SHS FDS - ST PORT MARK ETF
$35.7M
3.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE MSCI EAFE | $109.5M | 9.7% | -0.6% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $92.9M | 8.2% | -1% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $88.6M | 7.8% | -0.1% | — | — | — | — | |
| 4 | ISHARES TR - CORE UNIVRSL USD | $70.9M | 6.3% | +7% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $51.6M | 4.6% | -1% | — | — | — | — | |
| 6 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $49.2M | 4.4% | -3% | — | — | — | — | |
| 7 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $43.9M | 3.9% | +8% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $39.8M | 3.5% | -1% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - AVANTIS US LARG | $37.2M | 3.3% | -0.5% | — | — | — | — | |
| 10 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $35.7M | 3.2% | -0.4% | — | — | — | — |
All holdings — Global Strategic Investment Solutions, LLC (Q3 2026)
153 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $33.6M | 3.0% | 414K | +2% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETFetf/fund | — | $27.4M | 2.4% | 501K | — | — | — | 13F |
| 13 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $26.4M | 2.3% | 261K | -4% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $20.7M | 1.8% | 576K | +0.3% | — | — | 13F |
| 15 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $20.3M | 1.8% | 227K | +0.0% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $20.1M | 1.8% | 397K | -3% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $19.6M | 1.7% | 91K | -0.4% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LRetf/fund | — | $19.5M | 1.7% | 245K | +2% | — | — | 13F |
| 19 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $16.6M | 1.5% | 329K | +1.0% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $16.2M | 1.4% | 147K | +0.3% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $14.1M | 1.3% | 424K | +0.1% | — | — | 13F |
| 22 | — | ISHARES TR - CORE HIGH DV ETFetf/fund | — | $13.2M | 1.2% | 472K | -2% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $12.4M | 1.1% | 64K | +0.3% | — | — | 13F |
| 24 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $12.0M | 1.1% | 96K | +0.0% | — | — | 13F |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $11.3M | 1.0% | 160K | -0.1% | — | — | 13F |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $10.7M | 0.9% | 14K | +6917% | |||
| 27 | $BXSL | Blackstone Secured Lending Fund | Other | $9.9M | 0.9% | 414K | +0.9% | |||
| 28 | — | ISHARES TR - CORE S&P SCP ETF | — | $9.8M | 0.9% | 72K | -5% | |||
| 29 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $9.8M | 0.9% | 150K | +6% | |||
| 30 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $9.2M | 0.8% | 78K | +2% | |||
| 31 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | — | $8.0M | 0.7% | 212K | -7% | |||
| 32 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $7.3M | 0.7% | 47K | -0.0% | |||
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.1M | 0.6% | 220K | +0.3% | |||
| 34 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $6.5M | — | 8,500 | -44% | |||
| 35 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $6.4M | 0.6% | 68K | +0.4% | |||
| 36 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | — | $5.5M | 0.5% | 155K | -6% | |||
| 37 | $AAPL | Apple Inc. | Technology | $5.3M | 0.5% | 16K | +2% | |||
| 38 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.2M | 0.5% | 110K | -1% | |||
| 39 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $5.1M | 0.5% | 56K | -1% | |||
| 40 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $4.5M | 0.4% | 138K | -0.0% | |||
| 41 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.3M | 0.4% | 158K | -0.0% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $4.3M | 0.4% | 19K | +3% | |||
| 43 | — | ISHARES TR - CORE S&P500 ETF | — | $4.3M | 0.4% | 5,556 | +0.9% | |||
| 44 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $3.7M | 0.3% | 54K | +0.1% | |||
| 45 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $3.5M | 0.3% | 77K | — | |||
| 46 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.5M | 0.3% | 28K | +0.1% | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $3.4M | 0.3% | 6,658 | +5% | |||
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.4M | 0.3% | 4,781 | -13% | |||
| 49 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | — | $3.2M | 0.3% | 89K | -0.0% | |||
| 50 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.1M | 0.3% | 63K | — | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.9M | 0.3% | 46K | +0.0% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.3% | 8,085 | +2% | |||
| 53 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.6M | 0.2% | 53K | -15% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.4M | 0.2% | 41K | +0.0% | |||
| 55 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.3M | 0.2% | 24K | +0.3% | |||
| 56 | — | ISHARES TR - MSCI EAFE ETF | — | $2.2M | 0.2% | 21K | -0.3% | |||
| 57 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | — | $2.1M | 0.2% | 56K | — | |||
| 58 | — | ISHARES TR - RUS MD CP GR ETF | — | $2.1M | 0.2% | 15K | -0.0% | |||
| 59 | — | UNIFIED SER TR - ONEASCENT INTL | — | $1.9M | 0.2% | 41K | +61% | |||
| 60 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $1.9M | 0.2% | 8,670 | +0.0% | |||
| 61 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $1.9M | 0.2% | 23K | -2% | |||
| 62 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $1.8M | 0.2% | 47K | -10% | |||
| 63 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.8M | 0.2% | 33K | -2% | |||
| 64 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $1.7M | 0.1% | 23K | — | |||
| 65 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.7M | 0.1% | 6,864 | +0.4% | |||
| 66 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $1.6M | 0.1% | 67K | +4% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.1% | 4,735 | +2% | |||
| 68 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.5M | 0.1% | 6,654 | +0.1% | |||
| 69 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.5M | 0.1% | 13K | +0.3% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.5M | 0.1% | 5,190 | +0.2% | |||
| 71 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.1% | 5,918 | +3% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.1% | 2,287 | +2% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.1% | 6,969 | — | |||
| 74 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.1% | 2,528 | -0.2% | |||
| 75 | — | ISHARES INC - MSCI EMRG CHN | — | $1.3M | 0.1% | 13K | +3% | |||
| 76 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.1% | 3,554 | +2% | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.1% | 1,355 | — | |||
| 78 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.1% | 1,583 | — | |||
| 79 | — | VANGUARD WORLD FD - ENERGY ETF | — | $1.0M | 0.1% | 6,093 | — | |||
| 80 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $938K | 0.1% | 21K | — | |||
| 81 | $ORCL | ORACLE CORP | Technology | $934K | 0.1% | 6,806 | +0.4% | |||
| 82 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $934K | 0.1% | 20K | — | |||
| 83 | $JPM | JPMORGAN CHASE & CO | Financials | $919K | 0.1% | 2,777 | +2% | |||
| 84 | $MPC | Marathon Petroleum Corp | Energy | $852K | 0.1% | 2,155 | -1% | |||
| 85 | — | ISHARES TR - CRE U S REIT ETF | — | $848K | 0.1% | 14K | +0.1% | |||
| 86 | — | UNIFIED SER TR - ONEASCENT EMGRG | — | $844K | 0.1% | 17K | +65% | |||
| 87 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $832K | 0.1% | 1,232 | +0.9% | |||
| 88 | $TSLA | Tesla, Inc. | Consumer Discretionary | $828K | 0.1% | 2,334 | -0.7% | |||
| 89 | $META | Meta Platforms, Inc. | Technology | $814K | 0.1% | 1,122 | +3% | |||
| 90 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $796K | 0.1% | 2,698 | — | |||
| 91 | $V | VISA INC. | Financials | $713K | 0.1% | 1,985 | +1% | |||
| 92 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $688K | 0.1% | 5,076 | New | |||
| 93 | $DE | DEERE & CO | Industrials | $680K | 0.1% | 1,013 | +0.6% | |||
| 94 | $COHR | COHERENT CORP. | Technology | $651K | 0.1% | 2,262 | +0.4% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $644K | 0.1% | 10K | +0.1% | |||
| 96 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $630K | 0.1% | 12K | -2% | |||
| 97 | $ECL | ECOLAB INC. | Materials | $610K | 0.1% | 2,222 | +0.4% | |||
| 98 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $602K | 0.1% | 1,608 | +0.1% | |||
| 99 | $TER | TERADYNE, INC | Technology | $598K | 0.1% | 1,491 | +0.3% | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $591K | 0.1% | 3,631 | -0.2% | |||
| 101 | $DIS | Walt Disney Co | Communication Services | $585K | 0.1% | 5,577 | +0.3% | |||
| 102 | $KLAC | KLA CORP | Technology | $575K | 0.1% | 2,951 | +1% | |||
| 103 | — | ISHARES TR - CORE S&P MCP ETF | — | $560K | 0.1% | 7,777 | +4% | |||
| 104 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $557K | 0.1% | 1,957 | +1% | |||
| 105 | $SYK | STRYKER CORP | Healthcare | $547K | 0.1% | 1,986 | +0.7% | |||
| 106 | $OFIX | Orthofix Medical Inc. | Healthcare | $545K | 0.1% | 58K | — | |||
| 107 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $531K | 0.1% | 12K | -19% | |||
| 108 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $516K | 0.1% | 2,005 | +0.3% | |||
| 109 | $WT | WisdomTree, Inc. | Financials | $473K | 0.0% | 4,868 | +0.3% | |||
| 110 | $APP | AppLovin Corp | Technology | $463K | 0.0% | 1,593 | -7% | |||
| 111 | $MS | MORGAN STANLEY | Financials | $441K | 0.0% | 2,343 | +0.9% | |||
| 112 | $MU | MICRON TECHNOLOGY INC | Technology | $430K | 0.0% | 404 | +12% | |||
| 113 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | — | $426K | 0.0% | 5,189 | +5% | |||
| 114 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $414K | 0.0% | 16K | — | |||
| 115 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $389K | 0.0% | 4,956 | +0.1% | |||
| 116 | $LLY | ELI LILLY & Co | Healthcare | $378K | 0.0% | 327 | — | |||
| 117 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $375K | 0.0% | 11K | — | |||
| 118 | $COR | Cencora, Inc. | Consumer Staples | $363K | 0.0% | 1,208 | — | |||
| 119 | $MCD | MCDONALDS CORP | Consumer Discretionary | $361K | 0.0% | 1,563 | +4% | |||
| 120 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $358K | 0.0% | 1,005 | +0.5% | |||
| 121 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $357K | 0.0% | 9,782 | -0.1% | |||
| 122 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $354K | 0.0% | 1,028 | +0.2% | |||
| 123 | — | ISHARES TR - MSCI EMG MKT ETF | — | $342K | 0.0% | 5,117 | — | |||
| 124 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $341K | 0.0% | 6,960 | — | |||
| 125 | $QLYS | QUALYS, INC. | Technology | $330K | 0.0% | 1,765 | — | |||
| 126 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $326K | 0.0% | 654 | — | |||
| 127 | $NVO | NOVO NORDISK A S | Healthcare | $324K | 0.0% | 8,536 | -0.4% | |||
| 128 | $HQI | HireQuest, Inc. | Industrials | $317K | 0.0% | 17K | +0.1% | |||
| 129 | $MSDL | Morgan Stanley Direct Lending Fund | Other | $314K | 0.0% | 23K | +5% | |||
| 130 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | — | $314K | 0.0% | 10K | — | |||
| 131 | — | PROSHARES TR - S&P 500 DV ARIST | — | $312K | 0.0% | 5,763 | +0.1% | |||
| 132 | — | UNIFIED SER TR - ONEASCENT LARGE | — | $308K | 0.0% | 7,494 | New | |||
| 133 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $307K | 0.0% | 6,090 | +0.8% | |||
| 134 | $RTX | RTX Corp | Industrials | $299K | 0.0% | 1,608 | +2% | |||
| 135 | $MSI | Motorola Solutions, Inc. | Technology | $297K | 0.0% | 666 | -0.4% | |||
| 136 | $NEE | NEXTERA ENERGY INC | Utilities | $294K | 0.0% | 3,880 | — | |||
| 137 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $294K | 0.0% | 4,617 | — | |||
| 138 | $MA | Mastercard Inc | Financials | $280K | 0.0% | 508 | +4% | |||
| 139 | $NFLX | NETFLIX INC | Communication Services | $264K | 0.0% | 3,798 | +16% | |||
| 140 | $CAT | CATERPILLAR INC | Industrials | $262K | 0.0% | 323 | +4% | |||
| 141 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $254K | 0.0% | 4,673 | +3% | |||
| 142 | $ABBV | AbbVie Inc. | Healthcare | $254K | 0.0% | 971 | — | |||
| 143 | — | ISHARES TR - S&P 500 GRWT ETF | — | $252K | 0.0% | 1,774 | +0.1% | |||
| 144 | $LRCX | LAM RESEARCH CORP | Technology | $245K | 0.0% | 747 | +3% | |||
| 145 | — | ISHARES TR - MSCI USA MIN ETF | — | $238K | 0.0% | 2,447 | — | |||
| 146 | $WMT | Walmart Inc. | Consumer Staples | $233K | 0.0% | 2,244 | -0.0% | |||
| 147 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $232K | 0.0% | 7,731 | +0.0% | |||
| 148 | $LMT | LOCKHEED MARTIN CORP | Industrials | $230K | 0.0% | 452 | +2% | |||
| 149 | $CSCO | CISCO SYSTEMS, INC. | Technology | $228K | 0.0% | 2,118 | +3% | |||
| 150 | $ABT | ABBOTT LABORATORIES | Healthcare | $226K | 0.0% | 2,291 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 81 added to, 41 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (81)
$SPYSPDR S&P 500 ETF TRUST+6917%
now $10.7M · held 11+ qtrs
- ISHARES TR - CORE UNIVRSL USD+7%
now $70.9M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+8%
now $43.9M
- UNIFIED SER TR - ONEASCENT INTL+61%
now $1.9M
- ISHARES INC - CORE MSCI EMKT+2%
now $33.6M
- AMERICAN CENTY ETF TR - EMERGING MKT VAL+6%
now $9.8M
+75 more in the Excel export
Trimmed (41)
now $6.5M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-3%
now $49.2M
- ISHARES TR - NATIONAL MUN ETF-4%
now $26.4M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL-1%
now $92.9M
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now $51.6M
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+35 more in the Excel export
Holdings by quarter
Every 13F Global Strategic Investment Solutions, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Global Strategic Investment Solutions's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 11% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Global Strategic Investment Solutions, LLC disclosed 153 positions worth $1.1B in its Form 13F-HR for Q3 2026 — $1.1B in common stock plus $6.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 5 new positions and exited 3 and a full exit from $UNH. The portfolio is most concentrated in Other (95.9% 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.
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AI-Powered Hedge Fund Analysis: Global Strategic Investment Solutions, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Global Strategic Investment Solutions, LLC (SEC CIK: 1760076), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Global Strategic Investment Solutions, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.