We are live on ! Find out more
GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$102M
Cap. Flow
-$4.17M
Cap. Flow %
-0.37%
Top 10 Hldgs %
54.65%
Holding
154
New
9
Increased
79
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
5
AAPL icon
Apple
AAPL
+$610K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$19.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Technology 1.77%
3 Financials 1.18%
4 Communication Services 0.6%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.3M 1%
15,100
+1,200
+9% +$870K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 1%
75,769
+76
+0.1% +$10.4K
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.75B
$9.74M 0.86%
410,881
+6,144
+2% +$147K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$31.6B
$9.57M 0.85%
76,699
+1,455
+2% +$174K
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$1.55B
$9.3M 0.82%
141,820
-1,796
-1% -$118K
IOCT icon
31
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$8.39M 0.74%
226,859
-8,387
-4% -$305K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.1B
$7.48M 0.66%
47,321
+121
+0.3% +$18.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$113B
$6.94M 0.62%
218,814
– –
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$6.52M 0.58%
67,573
-1,945
-3% -$179K
EOCT icon
35
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$5.6M 0.5%
163,980
-4,074
-2% -$137K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$5.1M 0.45%
111,207
-4,274
-4% -$192K
AVDE icon
37
Avantis International Equity ETF
AVDE
$19.2B
$5.07M 0.45%
56,815
-1,896
-3% -$170K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.98M 0.44%
137,946
+129
+0.1% +$4.26K
AAPL icon
39
Apple
AAPL
$4.79T
$4.49M 0.4%
15,529
+2,131
+16% +$610K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.8B
$4.37M 0.39%
157,874
+235
+0.1% +$6.33K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$892B
$4.12M 0.37%
5,508
+257
+5% +$187K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.21B
$3.93M 0.35%
53,533
-124
-0.2% -$8.46K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$3.77M 0.33%
5,487
+196
+4% +$131K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.69M 0.33%
77,354
+518
+0.7% +$24.3K
NVDA icon
45
NVIDIA
NVDA
$5.52T
$3.68M 0.33%
18,413
+421
+2% +$86.6K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.37M 0.3%
28,353
+34
+0.1% +$3.89K
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$3.2M 0.28%
89,016
-699
-0.8% -$24.5K
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$3.09M 0.27%
63,224
+321
+0.5% +$15.4K
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$965M
$2.93M 0.26%
63,043
-669
-1% -$30.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$2.85M 0.25%
7,961
+514
+7% +$185K
1
2
3 4 5

Similar funds

BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM

Global Strategic Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Global Strategic Investment Solutions held 154 positions worth $1.13B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Strategic Investment Solutions's Q2 2026 filing shows 9 new, 79 increased, 47 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 15,989 shares worth $357K. The largest sale was Avantis US Large Cap Value ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Global Strategic Investment Solutions's largest Q2 2026 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 15,989 shares worth $357K.
  • Global Strategic Investment Solutions added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $16.9M increase.
  • Global Strategic Investment Solutions's biggest Q2 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $19.7M.
  • Global Strategic Investment Solutions fully exited Honeywell in Q2 2026, selling an estimated $315K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $1.13B portfolio in Q2 2026.
  • Global Strategic Investment Solutions opened 9 new positions and closed 3 in Q2 2026.
  • Global Strategic Investment Solutions's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.