Global Strategic Investment Solutions, LLC Top Holdings and 13F Report (2026) About Global Strategic Investment Solutions, LLCInvestment ActivityGlobal Strategic Investment Solutions, LLC has $1.03 billion in total holdings as of March 31, 2026.Global Strategic Investment Solutions, LLC owns shares of 144 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.83% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Global Strategic Investment Solutions, LLC has purchased 150 new stocks and bought additional shares in 53 stocks.Global Strategic Investment Solutions, LLC sold shares of 74 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $103,144,691Vanguard Russell 1000 Value ETF $85,862,327Vanguard Russell 1000 Growth ETF $76,269,101iShares Core Total USD Bond Market ETF $58,502,490Avantis U.S. Large Cap Value ETF $53,951,444 Largest New Holdings this Quarter 02507A606 - AMERICAN CENTY ETF TR $23,547,245 Holding68752M108 - Orthofix Medical $663,826 Holding90470L444 - OneAscent International Equity ETF $611,280 Holding90470L469 - OneAscent Emerging Markets ETF $297,570 Holding149123101 - Caterpillar $219,623 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 500,872 shares (about $23.55M)SPDR S&P 500 ETF Trust 13,884 shares (about $9.03M)Vanguard Russell 1000 Growth ETF 61,473 shares (about $6.74M)Vanguard Tax-Exempt Bond ETF 78,827 shares (about $3.93M)iShares Core Total USD Bond Market ETF 40,138 shares (about $1.85M) Largest Sales this Quarter Schwab U.S. Large-Cap Value ETF 107,214 shares (about $3.27M)Innovator U.S. Equity Power Buffer ETF - July 56,865 shares (about $2.61M)Innovator MSCI EAFE Power Buffer ETF - July 60,297 shares (about $2.04M)iShares Core S&P Small-Cap ETF 16,184 shares (about $2.01M)Innovator International Developed Power Buffer ETF - October 56,036 shares (about $1.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlobal Strategic Investment Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$103,144,691$165,217 â–²0.2%1,139,34310.1%ETFVONVVanguard Russell 1000 Value ETF$85,862,327$1,256,209 â–²1.5%915,9638.4%ETFVONGVanguard Russell 1000 Growth ETF$76,269,101$6,742,973 â–²9.7%695,3157.4%ETFIUSBiShares Core Total USD Bond Market ETF$58,502,490$1,853,974 â–²3.3%1,266,5625.7%ManufacturingAVLVAvantis U.S. Large Cap Value ETF$53,951,444$784,013 â–¼-1.4%669,2905.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$45,762,318$1,500,881 â–¼-3.2%1,002,4604.5%ETFVUGVanguard Growth ETF$42,273,260$135,404 â–¼-0.3%96,7824.1%ETFVTEBVanguard Tax-Exempt Bond ETF$38,461,068$3,932,681 â–²11.4%770,9173.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$32,400,111$252,704 â–¼-0.8%690,6873.2%ETFMUBiShares National Muni Bond ETF$31,439,342$136,403 â–²0.4%296,1783.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$30,799,007$1,726,312 â–¼-5.3%441,5633.0%ETFAMERICAN CENTY ETF TR$23,547,245$23,547,245 â–²New Holding500,8722.3%AVANTIS TOTAL EQJMSTJPMorgan Ultra-Short Municipal ETF$21,459,534$574,239 â–¼-2.6%420,9402.1%ETFSPYSPDR S&P 500 ETF Trust$18,828,289$9,029,462 â–²92.1%28,9511.8%FinanceIDEViShares Core MSCI International Developed Markets ETF$18,773,592$1,046,380 â–¼-5.3%224,6451.8%ETFVTVVanguard Value ETF$17,809,586$28,253 â–²0.2%90,7731.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$17,730,160$404,878 â–¼-2.2%608,6561.7%ETFAVIVAvantis International Large Cap Value ETF$17,317,462$381,783 â–¼-2.2%231,4241.7%ETFAMERICAN CENTY ETF TR$16,966,963$938,744 â–¼-5.2%218,7871.7%AVANTIS US LARGIUSViShares Core S&P U.S. Value ETF$14,897,197$39,264 â–²0.3%145,6941.5%ManufacturingHDViShares Core High Dividend ETF$12,973,203$39,223 â–²0.3%95,5881.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$12,833,836$3,270,031 â–¼-20.3%420,7811.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$12,320,051$665,248 â–¼-5.1%243,3831.2%ETFVEAVanguard FTSE Developed Markets ETF$10,273,376$465,029 â–¼-4.3%160,3211.0%ETFIWFiShares Russell 1000 Growth ETF$10,243,590$5,543 â–²0.1%24,0231.0%ETFIUSGiShares Core S&P U.S. Growth ETF$9,888,728$449,354 â–¼-4.3%63,7531.0%ManufacturingBXSLBlackstone Secured Lending Fund$9,588,229$422,796 â–¼-4.2%404,7370.9%FinanceIJRiShares Core S&P Small-Cap ETF$9,409,389$2,011,831 â–¼-17.6%75,6930.9%ETFAVESAvantis Emerging Markets Value ETF$8,614,081$109,104 â–¼-1.3%143,6160.8%ETFAVUVAvantis U.S. Small Cap Value ETF$8,312,150$219,392 â–¼-2.6%75,2440.8%ETFIOCTInnovator International Developed Power Buffer ETF - October$8,245,372$1,964,062 â–¼-19.2%235,2460.8%ETFVYMVanguard High Dividend Yield ETF$6,990,380$540,422 â–¼-7.2%47,2000.7%Financial ServicesSCHDSchwab US Dividend Equity ETF$6,713,2260.0%218,8140.7%ETFAVEMAvantis Emerging Markets Equity ETF$5,601,758$87,429 â–¼-1.5%69,5180.5%ETFEOCTInnovator Emerging Markets Power Buffer ETF - October$5,369,275$1,496,396 â–¼-21.8%168,0540.5%ETFAVDEAvantis International Equity ETF$4,981,054$540,687 â–¼-9.8%58,7110.5%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$4,907,943$1,607,435 â–¼-24.7%115,4810.5%ETFSCHASchwab US Small-Cap ETF$4,007,705$14,569 â–¼-0.4%137,8170.4%ETFSCHFSchwab International Equity ETF$3,901,577$328,433 â–¼-7.8%157,6390.4%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,497,578$20,530 â–²0.6%76,8360.3%ETFIVViShares Core S&P 500 ETF$3,430,288$1,960 â–²0.1%5,2510.3%ETFAAPLApple$3,400,269$525,598 â–¼-13.4%13,3980.3%Computer and TechnologyAVSCAvantis U.S. Small Cap Equity ETF$3,342,805$466,873 â–¼-12.3%53,6570.3%ETFVOOVanguard S&P 500 ETF$3,161,801$2,988 â–²0.1%5,2910.3%ETFNVDANVIDIA$3,137,805$212,942 â–²7.3%17,9920.3%Computer and TechnologyIJULInnovator MSCI EAFE Power Buffer ETF - July$3,027,890$2,035,030 â–¼-40.2%89,7150.3%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$2,891,494$2,613,942 â–¼-47.5%62,9030.3%ETFXLEEnergy Select Sector SPDR Fund$2,835,765$3,553 â–²0.1%46,2910.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,772,707$3,329 â–²0.1%28,3190.3%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$2,746,624$279,482 â–¼-9.2%63,7120.3%ETFMSFTMicrosoft$2,287,022$916,586 â–¼-28.6%6,1780.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,191,620$14,431 â–¼-0.7%40,5480.2%ETFGOOGLAlphabet$2,141,543$119,342 â–¼-5.3%7,4470.2%Computer and TechnologyIJANInnovator MSCI EAFE Power Buffer ETF - January$2,120,385$196,565 â–¼-8.5%58,4450.2%ETFIXUSiShares Core MSCI Total International Stock ETF$2,063,3680.0%23,8150.2%ManufacturingEFAiShares MSCI EAFE ETF$1,989,8010.0%20,4860.2%FinanceVAWVanguard Materials ETF$1,952,099$483,349 â–¼-19.8%8,6630.2%ETFIWPiShares Russell Mid-Cap Growth ETF$1,914,526$384 â–²0.0%14,9430.2%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$1,871,001$412,144 â–¼-18.1%55,1480.2%ETFGNRSPDR S&P Global Natural Resources ETF$1,751,422$21,803 â–¼-1.2%23,4560.2%ETFVSGXVanguard ESG International Stock ETF$1,671,819$8,608 â–²0.5%23,3070.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,639,845$966 â–²0.1%33,9370.2%ETFIWDiShares Russell 1000 Value ETF$1,457,104$5,128 â–²0.4%6,8190.1%ETFVTWOVanguard Russell 2000 ETF$1,452,025$75,426 â–¼-4.9%14,4960.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,433,802$36,406 â–²2.6%55,9640.1%ETFVBVanguard Small-Cap ETF$1,372,801$2,619 â–²0.2%5,2410.1%ETFVXFVanguard Extended Market ETF$1,366,765$1,235 â–¼-0.1%6,6410.1%ETFCOSTCostco Wholesale$1,351,205$219,222 â–¼-14.0%1,3560.1%Retail/WholesaleGOOGAlphabet$1,188,256$194,791 â–¼-14.1%4,1420.1%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$1,164,404$3,540 â–²0.3%14,8030.1%ManufacturingAMZNAmazon.com$1,143,402$20,827 â–¼-1.8%5,4900.1%Retail/WholesaleVDEVanguard Energy ETF$1,054,333$1,151,235 â–¼-52.2%6,0930.1%ETFAVGOBroadcom$1,048,310$35,903 â–²3.5%3,3870.1%Computer and TechnologyORCLOracle$989,315$13,387 â–¼-1.3%6,7250.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$928,648$266 â–²0.0%6,9880.1%ETFQQQInvesco QQQ$913,573$577,115 â–¼-38.7%1,5830.1%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$853,849$565,530 â–¼-39.8%21,2930.1%ETFAMATApplied Materials$838,069$114,500 â–¼-12.0%2,4520.1%Computer and TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$836,363$315,235 â–¼-27.4%20,4690.1%ETFTSLATesla$831,605$30,112 â–²3.8%2,2370.1%Auto/Tires/TrucksUSRTiShares Core U.S. REIT ETF$813,482$474 â–²0.1%13,7440.1%ETFJPMJPMorgan Chase & Co.$789,044$16,181 â–²2.1%2,6820.1%FinanceSYKStryker$675,000$32,331 â–²5.0%2,0460.1%MedicalOFIXOrthofix Medical$663,826$663,826 â–²New Holding57,8750.1%MedicalAPPLOVIN CORP$650,730$83,978 â–¼-11.4%1,6350.1%COM CL AHDHome Depot$644,436$165,468 â–¼-20.4%1,9590.1%Retail/WholesalePJUNInnovator U.S. Equity Power Buffer ETF - June$623,0090.0%14,8950.1%ETFXOMExxonMobil$620,054$367,961 â–¼-37.2%3,6550.1%EnergyOAIMOneAscent International Equity ETF$611,280$611,280 â–²New Holding14,1970.1%ETFECLEcolab$605,522$24,899 â–²4.3%2,2860.1%Basic MaterialsPJANInnovator U.S. Equity Power Buffer ETF - January$598,260$55,125 â–¼-8.4%12,9690.1%ETFTMOThermo Fisher Scientific$597,700$225,121 â–¼-27.4%1,2160.1%MedicalMETAMeta Platforms$594,532$14,305 â–¼-2.3%1,0390.1%Computer and TechnologyVVisa$581,335$23,278 â–¼-3.9%1,9230.1%Business ServicesDEDeere & Company$562,737$3,943 â–²0.7%9990.1%IndustrialsXLGInvesco S&P 500 Top 50 ETF$550,440$982 â–²0.2%10,0910.1%ETFCOHRCoherent$548,597$450,931 â–¼-45.1%2,3030.1%Business ServicesITWIllinois Tool Works$548,425$33,009 â–²6.4%2,1100.1%IndustrialsDISWalt Disney$536,736$2,795 â–²0.5%5,5690.1%Consumer DiscretionaryMPCMarathon Petroleum$534,998$2,930 â–¼-0.5%2,1910.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
