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Global Strategic Investment Solutions, LLC — 13F Holdings & Portfolio

CIK 1760076 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Global Strategic Investment Solutions, LLC manages $1.13B in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (9.73%), VONV (8.15%), VONG (7.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 3; 97 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.13B

Long-equity book

Holdings
151

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+9 / −3 / ↑97 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 97 →

Top Trims

Show all 17 →

New Positions

Show all 9 →

Exited Positions

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Global Strategic Investment Solutions, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IEFA 46432F842 $109.8M 9.73% 1,136,642 SH
2 VANGUARD SCOTTSDALE FDS VONV 92206C714 $92.0M 8.15% 865,244 SH
3 VANGUARD SCOTTSDALE FDS VONG 92206C680 $87.9M 7.79% 687,743 SH
4 ISHARES TR IUSB 46434V613 $69.2M 6.13% 1,498,899 SH
5 SPDR INDEX SHS FDS SPDW 78463X889 $50.7M 4.49% 1,006,356 SH
6 VANGUARD INDEX FDS VUG 922908736 $50.0M 4.44% 580,979 SH
7 VANGUARD MUN BD FDS VTEB 922907746 $43.2M 3.83% 854,509 SH
8 AMERICAN CENTY ETF TR AVLV 025072349 $40.5M 3.59% 444,515 SH
9 AMERICAN CENTY ETF TR AVLC 025072158 $37.3M 3.31% 414,510 SH
10 SPDR INDEX SHS FDS SPEM 78463X509 $35.9M 3.18% 693,186 SH
11 ISHARES INC IEMG 46434G103 $33.6M 2.98% 405,628 SH
12 ISHARES TR MUB 464288414 $29.4M 2.61% 273,481 SH
13 AMERICAN CENTY ETF TR AVTM 02507A606 $27.3M 2.42% 500,857 SH
14 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $20.9M 1.85% 409,414 SH
15 ISHARES TR IDEV 46435G326 $20.2M 1.79% 227,080 SH
16 VANGUARD INDEX FDS VTV 922908744 $19.8M 1.76% 90,901 SH
17 SCHWAB STRATEGIC TR SCHG 808524300 $19.4M 1.72% 574,406 SH
18 AMERICAN CENTY ETF TR AVIV 025072364 $18.5M 1.64% 239,004 SH
19 ISHARES TR ICSH 46434V878 $16.5M 1.46% 325,545 SH
20 ISHARES TR IUSV 464287663 $16.1M 1.43% 146,101 SH
21 SCHWAB STRATEGIC TR SCHV 808524409 $14.7M 1.31% 423,041 SH
22 ISHARES TR HDV 46429B663 $13.2M 1.17% 479,931 SH
23 ISHARES TR IUSG 464287671 $12.0M 1.06% 63,772 SH
24 ISHARES TR IWF 464287614 $11.9M 1.06% 96,140 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.4M 1.01% 160,701 SH
26 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $11.3M 1.00% 15,100 SH
27 ISHARES TR IJR 464287804 $11.2M 1.00% 75,769 SH
28 BLACKSTONE SECD LENDING FD BXSL 09261X102 $9.7M 0.86% 410,881 SH
29 AMERICAN CENTY ETF TR AVUV 025072877 $9.6M 0.85% 76,699 SH
30 AMERICAN CENTY ETF TR AVES 025072372 $9.3M 0.82% 141,820 SH
31 INNOVATOR ETFS TRUST IOCT 45782C631 $8.4M 0.74% 226,859 SH
32 VANGUARD WHITEHALL FDS VYM 921946406 $7.5M 0.66% 47,321 SH
33 SCHWAB STRATEGIC TR SCHD 808524797 $6.9M 0.61% 218,814 SH
34 AMERICAN CENTY ETF TR AVEM 025072604 $6.5M 0.58% 67,573 SH
35 INNOVATOR ETFS TRUST EOCT 45782C623 $5.6M 0.50% 163,980 SH
36 INNOVATOR ETFS TRUST PDEC 45782C540 $5.1M 0.45% 111,207 SH
37 AMERICAN CENTY ETF TR AVDE 025072703 $5.1M 0.45% 56,815 SH
38 SCHWAB STRATEGIC TR SCHA 808524607 $5.0M 0.44% 137,946 SH
39 APPLE INC AAPL 037833100 $4.5M 0.40% 15,529 SH
40 SCHWAB STRATEGIC TR SCHF 808524805 $4.4M 0.39% 157,874 SH
41 ISHARES TR IVV 464287200 $4.1M 0.37% 5,508 SH
42 AMERICAN CENTY ETF TR AVSC 025072323 $3.9M 0.35% 53,533 SH
43 VANGUARD INDEX FDS VOO 922908363 $3.8M 0.33% 5,487 SH
44 SPDR SERIES TRUST SPYD 78468R788 $3.7M 0.33% 77,354 SH
45 NVIDIA CORPORATION NVDA 67066G104 $3.7M 0.33% 18,413 SH
46 SPDR SERIES TRUST SPYG 78464A409 $3.4M 0.30% 28,353 SH
47 INNOVATOR ETFS TRUST IJUL 45782C722 $3.2M 0.28% 89,016 SH
48 INNOVATOR ETFS TRUST PJUL 45782C813 $3.1M 0.27% 63,224 SH
49 INNOVATOR ETFS TRUST POCT 45782C797 $2.9M 0.26% 63,043 SH
50 ALPHABET INC GOOGL 02079K305 $2.8M 0.25% 7,961 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $1.13B 151 0002085853-26-000955
2026-03-31 2026-04-29 $1.03B 145 0002085853-26-000526
2025-12-31 2026-01-29 $1.02B 150 0002085853-26-000138
Filer Information
Address
7337 EAST DOUBLETREE RANCH ROAD
SUITE C-165
SCOTTSDALE, AZ 85258
Phone
(480) 935-2210
Filing Manager
Global Strategic Investment Solutions, LLC
Scottsdale, AZ
Signatory
Matthew Underwood
Director of Investments / CCO