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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
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.75M 0.27%
63,712
-6,483
-9% -$285K
MSFT icon
52
Microsoft
MSFT
$2.93T
$2.29M 0.22%
6,178
-2,476
-29% -$1.04M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.19M 0.21%
40,548
-267
-0.7% -$15K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$2.14M 0.21%
7,447
-415
-5% -$130K
IJAN icon
55
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$2.12M 0.21%
58,445
-5,418
-8% -$199K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.06M 0.2%
23,815
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$1.99M 0.19%
20,486
– –
VAW icon
58
Vanguard Materials ETF
VAW
$2.96B
$1.95M 0.19%
8,663
-2,145
-20% -$491K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.91M 0.19%
14,943
+3
+0% +$406
KOCT icon
60
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.87M 0.18%
55,148
-12,148
-18% -$418K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.75M 0.17%
23,456
-292
-1% -$20.6K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.67M 0.16%
23,307
+120
+0.5% +$9K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.64M 0.16%
33,937
+20
+0.1% +$990
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.46M 0.14%
6,819
+24
+0.4% +$5.26K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.45M 0.14%
14,496
-753
-5% -$78.5K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.43M 0.14%
55,964
+1,421
+3% +$36.7K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$1.37M 0.13%
5,241
+10
+0.2% +$2.71K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.5B
$1.37M 0.13%
6,641
-6
-0.1% -$1.28K
COST icon
69
Costco
COST
$417B
$1.35M 0.13%
1,356
-220
-14% -$214K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$1.19M 0.12%
4,142
-679
-14% -$213K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.16M 0.11%
14,803
+45
+0.3% +$3.62K
AMZN icon
72
Amazon
AMZN
$2.66T
$1.14M 0.11%
5,490
-100
-2% -$22K
VDE icon
73
Vanguard Energy ETF
VDE
$9.76B
$1.05M 0.1%
6,093
-6,653
-52% -$1.01M
AVGO icon
74
Broadcom
AVGO
$1.76T
$1.05M 0.1%
3,387
+116
+4% +$38.2K
ORCL icon
75
Oracle
ORCL
$364B
$989K 0.1%
6,725
-91
-1% -$14.8K
1 2
3
4 5

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MSA
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SB
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OTL
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TCM
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CAM
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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.