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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
OAIM icon
76
OneAscent International Equity ETF
OAIM
$457M
$1.21M 0.11%
25,198
+11,001
+77% +$511K
QQQ icon
77
Invesco QQQ Trust
QQQ
$488B
$1.17M 0.1%
1,583
– –
ORCL icon
78
Oracle
ORCL
$444B
$993K 0.09%
6,778
+53
+0.8% +$9.61K
TSLA icon
79
Tesla
TSLA
$1.49T
$989K 0.09%
2,351
+114
+5% +$45.3K
PFEB icon
80
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$917K 0.08%
21,293
– –
VDE icon
81
Vanguard Energy ETF
VDE
$11B
$915K 0.08%
6,093
– –
USRT icon
82
iShares Core US REIT ETF
USRT
$4.58B
$914K 0.08%
13,757
+13
+0.1% +$837
PNOV icon
83
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$908K 0.08%
20,464
-5
-0% -$217
JPM icon
84
JPMorgan Chase
JPM
$962B
$895K 0.08%
2,735
+53
+2% +$16.5K
COHR icon
85
Coherent
COHR
$51.8B
$889K 0.08%
2,254
-49
-2% -$17.3K
APP icon
86
Applovin
APP
$105B
$883K 0.08%
1,714
+79
+5% +$38.1K
KLAC icon
87
KLA
KLAC
$226B
$881K 0.08%
2,921
-89
-3% -$17.7K
TER icon
88
Teradyne
TER
$52.9B
$719K 0.06%
1,486
+6
+0.4% +$2.26K
HD icon
89
Home Depot
HD
$317B
$682K 0.06%
1,934
-25
-1% -$8.13K
V icon
90
Visa
V
$707B
$672K 0.06%
1,957
+34
+2% +$10.9K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$644K 0.06%
14,895
– –
DE icon
92
Deere & Co
DE
$187B
$639K 0.06%
1,007
+8
+0.8% +$4.63K
PJAN icon
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$624K 0.06%
12,616
-353
-3% -$17.2K
SYK icon
94
Stryker
SYK
$118B
$621K 0.06%
1,973
-73
-4% -$23K
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$619K 0.05%
10,110
+19
+0.2% +$1.16K
ECL icon
96
Ecolab
ECL
$78.2B
$617K 0.05%
2,213
-73
-3% -$19.2K
META icon
97
Meta Platforms (Facebook)
META
$1.56T
$614K 0.05%
1,089
+50
+5% +$30.6K
TMO icon
98
Thermo Fisher Scientific
TMO
$229B
$612K 0.05%
1,221
+5
+0.4% +$2.4K
CRL icon
99
Charles River Laboratories
CRL
$14B
$612K 0.05%
2,698
-40
-1% -$7.12K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$595K 0.05%
1,607
-6
-0.4% -$2.15K
2 3
4
5 6

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MCM
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IC
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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
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WFA
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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.