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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
CAT icon
126
Caterpillar
CAT
$374B
$331K 0.03%
311
+1
+0.3% +$878
TRV icon
127
Travelers Companies
TRV
$77B
$330K 0.03%
1,000
+7
+0.7% +$2.12K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$327K 0.03%
654
– –
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$323K 0.03%
5,759
+3
+0.1% +$162
EJUL icon
130
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$315K 0.03%
10,077
– –
LRCX icon
131
Lam Research
LRCX
$385B
$313K 0.03%
+722
New +$219K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$41B
$306K 0.03%
6,041
+48
+0.8% +$2.42K
RTX icon
133
RTX Corp
RTX
$271B
$301K 0.03%
1,584
+35
+2% +$6.42K
MSI icon
134
Motorola Solutions
MSI
$77.5B
$278K 0.02%
669
-51
-7% -$21.3K
BAC icon
135
Bank of America
BAC
$438B
$259K 0.02%
4,547
+149
+3% +$7.92K
WMT icon
136
Walmart Inc
WMT
$850B
$254K 0.02%
2,245
-43
-2% -$5.34K
MA icon
137
Mastercard
MA
$507B
$251K 0.02%
489
+19
+4% +$9.47K
ABBV icon
138
AbbVie
ABBV
$453B
$244K 0.02%
971
-3
-0.3% -$645
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.1B
$244K 0.02%
1,773
+2
+0.1% +$264
QLYS icon
140
Qualys
QLYS
$5.94B
$243K 0.02%
+1,765
New +$174K
CSCO icon
141
Cisco
CSCO
$431B
$242K 0.02%
+2,057
New +$215K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$236K 0.02%
2,447
– –
NFLX icon
143
Netflix
NFLX
$326B
$233K 0.02%
3,262
+74
+2% +$6.52K
MO icon
144
Altria Group
MO
$115B
$228K 0.02%
3,162
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.4B
$228K 0.02%
+7,730
New +$221K
LMT icon
146
Lockheed Martin
LMT
$121B
$226K 0.02%
444
+5
+1% +$2.7K
UNH icon
147
UnitedHealth
UNH
$356B
$217K 0.02%
+522
New +$193K
HQI icon
148
HireQuest
HQI
$224M
$208K 0.02%
16,572
-972
-6% -$11.6K
EAPR icon
149
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$205K 0.02%
+6,242
New +$202K
APD icon
150
Air Products & Chemicals
APD
$67.1B
$203K 0.02%
+692
New +$201K
3 4 5
6
7

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AAM
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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.