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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
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.22B
$302K 0.03%
1,025
+2
+0.2% +$617
EJUL icon
127
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$301K 0.03%
10,077
-72
-0.7% -$2.17K
MSDL icon
128
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$300K 0.03%
21,460
+166
+0.8% +$2.57K
RTX icon
129
RTX Corp
RTX
$262B
$299K 0.03%
1,549
+31
+2% +$6.16K
OAEM icon
130
OneAscent Emerging Markets ETF
OAEM
$122M
$298K 0.03%
+7,381
New +$304K
TRV icon
131
Travelers Companies
TRV
$78.4B
$290K 0.03%
993
+8
+0.8% +$2.34K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$289K 0.03%
5,092
– –
WMT icon
133
Walmart Inc
WMT
$893B
$284K 0.03%
2,288
-66
-3% -$8.1K
KNX icon
134
Knight Transportation
KNX
$12.3B
$266K 0.03%
4,617
– –
LMT icon
135
Lockheed Martin
LMT
$117B
$266K 0.03%
439
+7
+2% +$4.31K
ABT icon
136
Abbott
ABT
$177B
$255K 0.02%
2,470
+134
+6% +$15.1K
MA icon
137
Mastercard
MA
$484B
$235K 0.02%
470
+17
+4% +$8.95K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$227K 0.02%
2,447
– –
CAT icon
139
Caterpillar
CAT
$398B
$220K 0.02%
+310
New +$215K
BAC icon
140
Bank of America
BAC
$424B
$214K 0.02%
4,398
-362
-8% -$18.7K
ABBV icon
141
AbbVie
ABBV
$448B
$212K 0.02%
974
-1,420
-59% -$315K
MO icon
142
Altria Group
MO
$125B
$209K 0.02%
+3,162
New +$203K
TJX icon
143
TJX Companies
TJX
$172B
$206K 0.02%
+1,293
New +$201K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.5B
$200K 0.02%
1,771
+1
+0.1% +$120
HQI icon
145
HireQuest
HQI
$170M
$175K 0.02%
17,544
+36
+0.2% +$393
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-2,717
Closed -$384K
BLK icon
147
Blackrock
BLK
$163B
– –
-208
Closed -$223K
CTSH icon
148
Cognizant
CTSH
$21.1B
– –
-3,046
Closed -$253K
EDIV icon
149
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-9,602
Closed -$376K
JNJ icon
150
Johnson & Johnson
JNJ
$599B
– –
-1,872
Closed -$387K
3 4 5
6
7

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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.