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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+16.75%
3 Year Est. Return
+42.53%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$2.92M
Cap. Flow
+$9.79M
Cap. Flow %
0.95%
Top 10 Hldgs %
55.37%
Holding
158
New
8
Increased
52
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$24.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.98M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.87M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.34M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.65M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Financials 1.24%
3 Communication Services 0.53%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.79M 0.95%
15,051
-16
-0.1% -$10.9K
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.54B
$9.59M 0.93%
404,737
-17,847
-4% -$445K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.41M 0.92%
75,693
-16,184
-18% -$2.06M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.04M 0.88%
+13,900
New +$9.45M
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$1.43B
$8.61M 0.84%
143,616
-1,819
-1% -$113K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.31M 0.81%
75,244
-1,986
-3% -$219K
IOCT icon
32
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$8.25M 0.8%
235,246
-56,036
-19% -$1.99M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$6.99M 0.68%
47,200
-3,649
-7% -$549K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$6.71M 0.65%
218,814
– –
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.6M 0.55%
69,518
-1,085
-2% -$90.1K
EOCT icon
36
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$5.37M 0.52%
168,054
-46,836
-22% -$1.52M
AVDE icon
37
Avantis International Equity ETF
AVDE
$17.4B
$4.98M 0.49%
58,711
-6,373
-10% -$554K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.91M 0.48%
115,481
-37,822
-25% -$1.64M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.01M 0.39%
137,817
-501
-0.4% -$15K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.4B
$3.9M 0.38%
157,639
-13,270
-8% -$338K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.5M 0.34%
76,836
+451
+0.6% +$20.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$3.43M 0.33%
5,251
+3
+0.1% +$2.05K
AAPL icon
43
Apple
AAPL
$4.9T
$3.4M 0.33%
13,398
-2,071
-13% -$539K
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$3.34M 0.33%
53,657
-7,494
-12% -$471K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$3.16M 0.31%
5,291
+5
+0.1% +$3.13K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$3.14M 0.31%
17,992
+1,221
+7% +$224K
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$3.03M 0.3%
89,715
-60,297
-40% -$2.06M
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.89M 0.28%
62,903
-56,865
-47% -$2.65M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.84M 0.28%
46,291
+58
+0.1% +$3.11K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.77M 0.27%
28,319
+34
+0.1% +$3.54K
1
2
3 4 5

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MA
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MSA
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SB
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OTL
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TCM
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Global Strategic Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Global Strategic Investment Solutions held 158 positions worth $1.03B, up 0.29% from $1.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Strategic Investment Solutions's Q1 2026 filing shows 8 new, 52 increased, 75 reduced and 13 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 500,872 shares worth $23.5M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • Global Strategic Investment Solutions's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 500,872 shares worth $23.5M.
  • Global Strategic Investment Solutions added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $7.18M increase.
  • Global Strategic Investment Solutions's biggest Q1 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.34M.
  • Global Strategic Investment Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $642K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $1.03B portfolio in Q1 2026.
  • Global Strategic Investment Solutions opened 8 new positions and closed 13 in Q1 2026.
  • Global Strategic Investment Solutions's portfolio value rose 0.29% quarter-over-quarter to $1.03B.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.