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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
$575K 0.05%
7,455
+7
+0.1% +$514
MPC icon
102
Marathon Petroleum
MPC
$109B
$558K 0.05%
2,184
-7
-0.3% -$1.72K
ITW icon
103
Illinois Tool Works
ITW
$77.4B
$541K 0.05%
2,000
-110
-5% -$28.5K
DIS icon
104
Walt Disney
DIS
$185B
$535K 0.05%
5,560
-9
-0.2% -$918
OFIX icon
105
Orthofix Medical
OFIX
$379M
$529K 0.05%
57,875
– –
OAEM icon
106
OneAscent Emerging Markets ETF
OAEM
$132M
$519K 0.05%
10,405
+3,024
+41% +$142K
XOM icon
107
ExxonMobil
XOM
$667B
$497K 0.04%
3,639
-16
-0.4% -$2.4K
MS icon
108
Morgan Stanley
MS
$341B
$485K 0.04%
2,322
+27
+1% +$5.35K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$464K 0.04%
4,853
+15
+0.3% +$1.42K
AVXC icon
110
Avantis Emerging Markets ex-China Equity ETF
AVXC
$458M
$425K 0.04%
4,957
-811
-14% -$64.6K
MU icon
111
Micron Technology
MU
$1.08T
$416K 0.04%
+360
New +$270K
NVO
112
Novo Nordisk
NVO
$210B
$411K 0.04%
8,569
-967
-10% -$41.5K
MCD icon
113
McDonald's
MCD
$184B
$407K 0.04%
1,507
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$399K 0.04%
4,953
-367
-7% -$28.5K
LLY icon
115
Eli Lilly
LLY
$1.03T
$392K 0.03%
327
-3
-0.9% -$3.06K
KJUL icon
116
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$387K 0.03%
11,392
– –
KNX icon
117
Knight Transportation
KNX
$11.3B
$360K 0.03%
4,617
– –
BCI icon
118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
$357K 0.03%
+15,989
New +$388K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$355K 0.03%
9,795
+595
+6% +$21.2K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$350K 0.03%
5,117
+25
+0.5% +$1.63K
VONE icon
121
Vanguard Russell 1000 ETF
VONE
$8.67B
$348K 0.03%
1,026
+1
+0.1% +$328
COR icon
122
Cencora
COR
$64.4B
$342K 0.03%
1,208
– –
NEE icon
123
NextEra Energy
NEE
$175B
$341K 0.03%
3,880
– –
PMAR icon
124
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$332K 0.03%
6,960
– –
MSDL icon
125
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$332K 0.03%
21,927
+467
+2% +$7.08K
3 4
5
6 7

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MCM
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IC
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CT
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AAM
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VAS
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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.