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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$929K 0.09%
6,988
+2
+0% +$282
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$914K 0.09%
1,583
-1,000
-39% -$608K
PFEB icon
78
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$854K 0.08%
21,293
-14,103
-40% -$576K
AMAT icon
79
Applied Materials
AMAT
$421B
$838K 0.08%
2,452
-335
-12% -$113K
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$836K 0.08%
20,469
-7,715
-27% -$322K
TSLA icon
81
Tesla
TSLA
$1.43T
$832K 0.08%
2,237
+81
+4% +$33.4K
USRT icon
82
iShares Core US REIT ETF
USRT
$4.63B
$813K 0.08%
13,744
+8
+0.1% +$481
JPM icon
83
JPMorgan Chase
JPM
$907B
$789K 0.08%
2,682
+55
+2% +$16.7K
SYK icon
84
Stryker
SYK
$123B
$675K 0.07%
2,046
+98
+5% +$35.2K
OFIX icon
85
Orthofix Medical
OFIX
$468M
$664K 0.06%
+57,875
New +$764K
APP icon
86
Applovin
APP
$143B
$651K 0.06%
1,635
-211
-11% -$102K
HD icon
87
Home Depot
HD
$338B
$644K 0.06%
1,959
-503
-20% -$183K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$623K 0.06%
14,895
– –
XOM icon
89
ExxonMobil
XOM
$611B
$620K 0.06%
3,655
-2,169
-37% -$317K
OAIM icon
90
OneAscent International Equity ETF
OAIM
$359M
$611K 0.06%
+14,197
New +$621K
ECL icon
91
Ecolab
ECL
$76.8B
$606K 0.06%
2,286
+94
+4% +$26.5K
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$598K 0.06%
12,969
-1,195
-8% -$56.2K
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$598K 0.06%
1,216
-458
-27% -$249K
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$595K 0.06%
1,039
-25
-2% -$16K
V icon
95
Visa
V
$682B
$581K 0.06%
1,923
-77
-4% -$24.8K
DE icon
96
Deere & Co
DE
$161B
$563K 0.05%
999
+7
+0.7% +$3.95K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$550K 0.05%
10,091
+18
+0.2% +$1.03K
COHR icon
98
Coherent
COHR
$54.3B
$549K 0.05%
2,303
-1,893
-45% -$433K
ITW icon
99
Illinois Tool Works
ITW
$79.4B
$548K 0.05%
2,110
+127
+6% +$34.6K
DIS icon
100
Walt Disney
DIS
$170B
$537K 0.05%
5,569
+29
+0.5% +$3.06K
2 3
4
5 6

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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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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.