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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
MPC icon
101
Marathon Petroleum
MPC
$91.3B
$535K 0.05%
2,191
-12
-0.5% -$2.42K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$658B
$518K 0.05%
1,613
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$503K 0.05%
7,448
+6
+0.1% +$416
CRL icon
104
Charles River Laboratories
CRL
$10.8B
$473K 0.05%
2,738
+40
+1% +$7.42K
MCD icon
105
McDonald's
MCD
$190B
$468K 0.05%
1,507
+20
+1% +$6.37K
AMD icon
106
Advanced Micro Devices
AMD
$808B
$457K 0.04%
2,247
-966
-30% -$206K
TER icon
107
Teradyne
TER
$50.5B
$439K 0.04%
1,480
+6
+0.4% +$1.67K
KLAC icon
108
KLA
KLAC
$278B
$432K 0.04%
3,010
-2,290
-43% -$335K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$425K 0.04%
4,838
+13
+0.3% +$1.18K
AVXC icon
110
Avantis Emerging Markets ex-China Equity ETF
AVXC
$390M
$390K 0.04%
5,768
+262
+5% +$18.2K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$382K 0.04%
5,320
-3,192
-38% -$237K
COR icon
112
Cencora
COR
$59.9B
$379K 0.04%
1,208
– –
MS icon
113
Morgan Stanley
MS
$339B
$378K 0.04%
2,295
+15
+0.7% +$2.6K
KJUL icon
114
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$365K 0.04%
11,392
-9,849
-46% -$318K
NEE icon
115
NextEra Energy
NEE
$185B
$360K 0.04%
3,880
-3
-0.1% -$267
NVO
116
Novo Nordisk
NVO
$223B
$351K 0.03%
9,536
-3,844
-29% -$182K
HON icon
117
Honeywell
HON
$71.3B
$315K 0.03%
1,396
+7
+0.5% +$1.6K
MSI icon
118
Motorola Solutions
MSI
$68.6B
$314K 0.03%
720
-398
-36% -$172K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$313K 0.03%
654
-8
-1% -$3.93K
PMAR icon
120
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$311K 0.03%
6,960
– –
NFLX icon
121
Netflix
NFLX
$290B
$307K 0.03%
3,188
-552
-15% -$48.6K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$305K 0.03%
5,756
-126
-2% -$6.91K
LLY icon
123
Eli Lilly
LLY
$1.05T
$304K 0.03%
330
+3
+0.9% +$3.04K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$303K 0.03%
5,993
-5,547
-48% -$281K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$303K 0.03%
9,200
-439
-5% -$15K
3 4
5
6 7

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IAS
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MA
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 20.63% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
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.