Global Strategic Investment Solutions, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.03B
Q ending 2026-03-31
Prior quarter
$1.02B
Q ending 2025-12-31
Change
+0.3% QoQ · +18.7% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $103.1M | 1.1M |
| Vanguard Scottsdale Fds | VONV | Shares | $85.9M | 916K |
| Vanguard Scottsdale Fds | VONG | Shares | $76.3M | 695K |
| Ishares Tr | IUSB | Shares | $58.5M | 1.3M |
| American Centy Etf Tr | AVLV | Shares | $54.0M | 669K |
| Spdr Index Shs Fds | SPDW | Shares | $45.8M | 1.0M |
| Vanguard Index Fds | VUG | Shares | $42.3M | 97K |
| Vanguard Mun Bd Fds | VTEB | Shares | $38.5M | 771K |
| Spdr Index Shs Fds | SPEM | Shares | $32.4M | 691K |
| Ishares Tr | MUB | Shares | $31.4M | 296K |
| Ishares Inc | IEMG | Shares | $30.8M | 442K |
| American Centy Etf Tr | AVTM | Shares | $23.5M | 501K |
| J P Morgan Exchange Traded F | JMST | Shares | $21.5M | 421K |
| Ishares Tr | IDEV | Shares | $18.8M | 225K |
| Vanguard Index Fds | VTV | Shares | $17.8M | 91K |
| Schwab Strategic Tr | SCHG | Shares | $17.7M | 609K |
| American Centy Etf Tr | AVIV | Shares | $17.3M | 231K |
| American Centy Etf Tr | AVLC | Shares | $17.0M | 219K |
| Ishares Tr | IUSV | Shares | $14.9M | 146K |
| Ishares Tr | HDV | Shares | $13.0M | 96K |
| Schwab Strategic Tr | SCHV | Shares | $12.8M | 421K |
| Ishares Tr | ICSH | Shares | $12.3M | 243K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.3M | 160K |
| Ishares Tr | IWF | Shares | $10.2M | 24K |
| Ishares Tr | IUSG | Shares | $9.9M | 64K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.8M | 15K |
| Blackstone Secd Lending Fd | BXSL | Shares | $9.6M | 405K |
| Ishares Tr | IJR | Shares | $9.4M | 76K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $9.0M | 14K |
| American Centy Etf Tr | AVES | Shares | $8.6M | 144K |
| American Centy Etf Tr | AVUV | Shares | $8.3M | 75K |
| Innovator Etfs Trust | IOCT | Shares | $8.2M | 235K |
| Vanguard Whitehall Fds | VYM | Shares | $7.0M | 47K |
| Schwab Strategic Tr | SCHD | Shares | $6.7M | 219K |
| American Centy Etf Tr | AVEM | Shares | $5.6M | 70K |
| Innovator Etfs Trust | EOCT | Shares | $5.4M | 168K |
| American Centy Etf Tr | AVDE | Shares | $5.0M | 59K |
| Innovator Etfs Trust | PDEC | Shares | $4.9M | 115K |
| Schwab Strategic Tr | SCHA | Shares | $4.0M | 138K |
| Schwab Strategic Tr | SCHF | Shares | $3.9M | 158K |
| Spdr Series Trust | SPYD | Shares | $3.5M | 77K |
| Ishares Tr | IVV | Shares | $3.4M | 5K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| American Centy Etf Tr | AVSC | Shares | $3.3M | 54K |
| Vanguard Index Fds | VOO | Shares | $3.2M | 5K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Innovator Etfs Trust | IJUL | Shares | $3.0M | 90K |
| Innovator Etfs Trust | PJUL | Shares | $2.9M | 63K |
| Select Sector Spdr Tr | XLE | Shares | $2.8M | 46K |
| Spdr Series Trust | SPYG | Shares | $2.8M | 28K |
| Innovator Etfs Trust | POCT | Shares | $2.7M | 64K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.2M | 41K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Innovator Etfs Trust | IJAN | Shares | $2.1M | 58K |
| Ishares Tr | IXUS | Shares | $2.1M | 24K |
| Ishares Tr | EFA | Shares | $2.0M | 20K |
| Vanguard World Fd | VAW | Shares | $2.0M | 9K |
| Ishares Tr | IWP | Shares | $1.9M | 15K |
| Innovator Etfs Trust | KOCT | Shares | $1.9M | 55K |
| Spdr Index Shs Fds | GNR | Shares | $1.8M | 23K |
| Vanguard World Fd | VSGX | Shares | $1.7M | 23K |
| Spdr Series Trust | SPSM | Shares | $1.6M | 34K |
| Ishares Tr | IWD | Shares | $1.5M | 7K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.5M | 14K |
| Spdr Series Trust | SPAB | Shares | $1.4M | 56K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Vanguard Index Fds | VXF | Shares | $1.4M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Ishares Inc | EMXC | Shares | $1.2M | 15K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Vanguard World Fd | VDE | Shares | $1.1M | 6K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Oracle Corp | ORCL | Shares | $989K | 7K |
| Select Sector Spdr Tr | XLK | Shares | $929K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $914K | 2K |
| Innovator Etfs Trust | PFEB | Shares | $854K | 21K |
| Applied Matls Inc | AMAT | Shares | $838K | 2K |
| Innovator Etfs Trust | PNOV | Shares | $836K | 20K |
| Tesla Inc | TSLA | Shares | $832K | 2K |
| Ishares Tr | USRT | Shares | $813K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $789K | 3K |
| Stryker Corporation | SYK | Shares | $675K | 2K |
| Orthofix Med Inc | OFIX | Shares | $664K | 58K |
| Applovin Corp | APP | Shares | $651K | 2K |
| Home Depot Inc | HD | Shares | $644K | 2K |
| Innovator Etfs Trust | PJUN | Shares | $623K | 15K |
| Exxon Mobil Corp | XOM | Shares | $620K | 4K |
| Unified Ser Tr | OAIM | Shares | $611K | 14K |
| Ecolab Inc | ECL | Shares | $606K | 2K |
| Innovator Etfs Trust | PJAN | Shares | $598K | 13K |
| Thermo Fisher Scientific Inc | TMO | Shares | $598K | 1K |
| Meta Platforms Inc | META | Shares | $595K | 1K |
| Visa Inc | V | Shares | $581K | 2K |
| Deere & Co | DE | Shares | $563K | 999 |
| Invesco Exchange Traded Fd T | XLG | Shares | $550K | 10K |
| Coherent Corp | COHR | Shares | $549K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $548K | 2K |
| Disney Walt Co | DIS | Shares | $537K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.