Global Strategic Investment Solutions, LLC
CIK 1760076 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 151
- As of
- June 30, 2026
#2,256 of 9,443 by 13F value · top 23.9%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 54.65%
- Top 25 holdings weight
- 79.90%
- Positions above 1%
- 27
- Effective number of positions
- 24.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.48% Est. buys $107,006,646 · sells $48,263,482
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held
- New positions
- 9
- Increased
- 81
- Decreased
- 45
- Closed
- 3
Put-notional exposure: 1.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.7%
Financial Services
1.0%
Communication Services
0.5%
Healthcare
0.4%
Retail
0.3%
Industrials
0.3%
Consumer Discretionary
0.1%
Financials
0.1%
Materials
0.1%
Energy
0.1%
Utilities
0.0%
Communications
0.0%
Consumer Staples
0.0%
Other/Unmapped
95.2%
Full portfolio 151 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $109,776,876 | 9.73% | 1,136,642 | $6,632,185 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $91,984,126 | 8.15% | 865,244 | $6,121,799 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $87,900,394 | 7.79% | 687,743 | $11,631,293 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $69,174,197 | 6.13% | 1,498,899 | $10,671,707 | Up ×6 | ||
| SPDW | $50,710,304 | 4.49% | 1,006,356 | $4,947,986 | Up ×1 | ||
| VUG | $50,045,513 | 4.44% | 580,979 | $7,772,253 | Up ×1 | ||
| VTEB | $43,221,043 | 3.83% | 854,509 | $4,759,975 | Up ×6 | ||
| AVLV | $40,544,184 | 3.59% | 444,515 | $-13,407,260 | Down ×3 | ||
| AVLC | $37,289,340 | 3.31% | 414,510 | $20,322,377 | Up ×1 | ||
| SPEM | $35,893,192 | 3.18% | 693,186 | $3,493,081 | Up ×1 | ||
| IEMG | $33,602,239 | 2.98% | 405,628 | $2,803,232 | Down ×6 | ||
| MUB | $29,432,059 | 2.61% | 273,481 | $-2,007,283 | Down ×1 | ||
| AVTM | $27,268,909 | 2.42% | 500,857 | $3,721,664 | Down ×1 | ||
| JMST | $20,880,120 | 1.85% | 409,414 | $-579,414 | Down ×2 | ||
| IDEV | $20,212,396 | 1.79% | 227,080 | $1,438,804 | Up ×1 | ||
| VTV | $19,810,159 | 1.76% | 90,901 | $2,000,573 | Up ×4 | ||
| SCHG | $19,437,892 | 1.72% | 574,406 | $1,707,732 | Down ×4 | ||
| AVIV | $18,503,692 | 1.64% | 239,004 | $1,186,230 | Up ×1 | ||
| ICSH | $16,466,091 | 1.46% | 325,545 | $4,146,040 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $16,093,063 | 1.43% | 146,101 | $1,195,866 | Up ×4 | ||
| SCHV | $14,726,056 | 1.31% | 423,041 | $1,892,220 | Up ×1 | ||
| HDV | $13,154,897 | 1.17% | 479,931 | $181,694 | Up ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $11,994,954 | 1.06% | 63,772 | $2,106,226 | Up ×1 | ||
| IWF | $11,937,731 | 1.06% | 96,140 | $1,694,141 | Up ×4 | ||
| VEA | $11,449,964 | 1.01% | 160,701 | $1,176,588 | Up ×1 | ||
| SPY SPY | $11,276,227 | 1.00% | 15,100 | Put option | $2,236,501 | Up ×1 | |
| IJR | $11,237,373 | 1.00% | 75,769 | $1,827,984 | Up ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $9,741,980 | 0.86% | 410,881 | $153,751 | Up ×1 | ||
| AVUV | $9,568,918 | 0.85% | 76,699 | $1,256,768 | Up ×1 | ||
| AVES | $9,303,362 | 0.82% | 141,820 | $689,281 | Down ×3 | ||
| IOCT | $8,391,514 | 0.74% | 226,859 | $146,142 | Down ×6 | ||
| VYM | $7,478,153 | 0.66% | 47,321 | $487,773 | Up ×1 | ||
| SCHD | $6,938,605 | 0.61% | 218,814 | $225,379 | |||
| AVEM | $6,520,123 | 0.58% | 67,573 | $918,365 | Down ×2 | ||
| EOCT | $5,600,737 | 0.50% | 163,980 | $231,462 | Down ×6 | ||
| PDEC | $5,103,289 | 0.45% | 111,207 | $195,346 | Down ×6 | ||
| AVDE | $5,067,914 | 0.45% | 56,815 | $86,860 | Down ×3 | ||
| SCHA | $4,983,979 | 0.44% | 137,946 | $976,274 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,493,576 | 0.40% | 15,529 | $1,093,307 | Up ×1 | ||
| SCHF | $4,373,101 | 0.39% | 157,874 | $471,524 | Up ×1 | ||
| IVV | $4,124,607 | 0.37% | 5,508 | $694,319 | Up ×4 | ||
| AVSC | $3,926,076 | 0.35% | 53,533 | $583,271 | Down ×3 | ||
| VOO | $3,768,594 | 0.33% | 5,487 | $606,793 | Up ×2 | ||
| SPYD | $3,690,539 | 0.33% | 77,354 | $192,961 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,684,257 | 0.33% | 18,413 | $546,452 | Up ×3 | ||
| SPYG | $3,373,686 | 0.30% | 28,353 | $600,979 | Up ×2 | ||
| IJUL | $3,201,906 | 0.28% | 89,016 | $174,016 | Down ×3 | ||
| PJUL | $3,085,963 | 0.27% | 63,224 | $194,469 | Up ×1 | ||
| POCT | $2,925,826 | 0.26% | 63,043 | $179,202 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,845,162 | 0.25% | 7,961 | $703,619 | Up ×1 | ||
| XLE XLE | $2,465,191 | 0.22% | 46,417 | $-370,574 | Up ×4 | ||
| VWO | $2,420,588 | 0.21% | 40,553 | $228,968 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,361,445 | 0.21% | 6,331 | $74,423 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,290,571 | 0.20% | 24,000 | $227,203 | Up ×1 | ||
| IWP | $2,189,296 | 0.19% | 14,953 | $274,770 | Up ×2 | ||
| EFA | $2,160,403 | 0.19% | 20,797 | $170,602 | Up ×1 | ||
| IJAN | $2,122,345 | 0.19% | 55,734 | $1,960 | Down ×6 | ||
| VAW | $1,983,287 | 0.18% | 8,669 | $31,188 | Up ×1 | ||
| SPSM | $1,957,795 | 0.17% | 33,948 | $317,950 | Up ×2 | ||
| KOCT | $1,936,219 | 0.17% | 51,826 | $65,218 | Down ×6 | ||
| VSGX | $1,933,097 | 0.17% | 23,477 | $261,278 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,831,359 | 0.16% | 2,533 | $993,290 | Up ×1 | ||
| IWD | $1,658,169 | 0.15% | 6,840 | $201,065 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,643,119 | 0.15% | 4,650 | $454,863 | Up ×1 | ||
| SPAB | $1,639,719 | 0.15% | 64,252 | $205,917 | Up ×6 | ||
| VXF | $1,637,368 | 0.15% | 6,650 | $270,603 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1,617,753 | 0.14% | 13,324 | $165,728 | Down ×6 | ||
| GNR | $1,579,735 | 0.14% | 23,470 | $-171,687 | Up ×1 | ||
| VB | $1,570,906 | 0.14% | 5,182 | $198,105 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,362,829 | 0.12% | 5,718 | $219,427 | Up ×1 | ||
| XLK XLK | $1,327,797 | 0.12% | 6,969 | $399,149 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,310,793 | 0.12% | 3,470 | $262,483 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,305,885 | 0.12% | 2,248 | $848,778 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,278,347 | 0.11% | 12,496 | $113,943 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,267,605 | 0.11% | 1,355 | $-83,600 | Down ×2 | ||
| OAIM | $1,205,220 | 0.11% | 25,198 | $593,940 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,165,589 | 0.10% | 1,583 | $252,016 | |||
| ORCL Oracle Corporation Common Stock | $993,316 | 0.09% | 6,778 | $4,001 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $988,831 | 0.09% | 2,351 | $157,226 | Up ×3 | ||
| PFEB | $916,877 | 0.08% | 21,293 | $63,028 | |||
| VDE | $914,742 | 0.08% | 6,093 | $-139,591 | |||
| USRT | $914,122 | 0.08% | 13,757 | $100,640 | Up ×4 | ||
| PNOV | $907,578 | 0.08% | 20,464 | $71,215 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $895,181 | 0.08% | 2,735 | $106,137 | Up ×3 | ||
| COHR Coherent Corp. Common Stock | $889,136 | 0.08% | 2,254 | $340,539 | Down ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $883,104 | 0.08% | 1,714 | $232,374 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $881,295 | 0.08% | 2,921 | $449,048 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $718,986 | 0.06% | 1,486 | $280,225 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $682,234 | 0.06% | 1,934 | $37,798 | Down ×2 | ||
| V Visa Inc. | $671,572 | 0.06% | 1,957 | $90,237 | Up ×1 | ||
| PJUN | $643,911 | 0.06% | 14,895 | $20,902 | |||
| DE Deere & Company Common Stock | $638,770 | 0.06% | 1,007 | $76,033 | Up ×2 | ||
| PJAN | $624,366 | 0.06% | 12,616 | $26,106 | Down ×4 | ||
| SYK Stryker Corporation Common Stock | $621,179 | 0.06% | 1,973 | $-53,821 | Down ×1 | ||
| XLG | $619,058 | 0.05% | 10,110 | $68,618 | Up ×4 | ||
| ECL Ecolab Inc. Common Stock | $616,564 | 0.05% | 2,213 | $11,042 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $613,522 | 0.05% | 1,089 | $18,990 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $612,161 | 0.05% | 1,221 | $14,461 | Up ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $611,880 | 0.05% | 2,698 | $139,090 | Down ×1 | ||
| VTI | $594,804 | 0.05% | 1,607 | $77,254 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IUSB | $69,174,197 | 6.13% | up ×6 |
| VTEB | $43,221,043 | 3.83% | up ×6 |
| VTV | $19,810,159 | 1.76% | up ×4 |
| IUSV | $16,093,063 | 1.43% | up ×4 |
| HDV | $13,154,897 | 1.17% | up ×4 |
| IWF | $11,937,731 | 1.06% | up ×4 |
| IVV | $4,124,607 | 0.37% | up ×4 |
| SPYD | $3,690,539 | 0.33% | up ×4 |
| NVDA | $3,684,257 | 0.33% | up ×3 |
| XLE | $2,465,191 | 0.22% | up ×4 |
| VSGX | $1,933,097 | 0.17% | up ×6 |
| IWD | $1,658,169 | 0.15% | up ×4 |
| SPAB | $1,639,719 | 0.15% | up ×6 |
| TSLA | $988,831 | 0.09% | up ×3 |
| USRT | $914,122 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVLC | Bought more | +196K | +$20.3M |
| AVLV | Trimmed | -225K | -$13.4M |
| VONG | Trimmed | -8K | +$11.6M |
| IUSB | Bought more | +232K | +$10.7M |
| VUG | Bought more | +484K | +$7.8M |
| IEFA | Trimmed | -3K | +$6.6M |
| VONV | Trimmed | -51K | +$6.1M |
| SPDW | Bought more | +4K | +$4.9M |
| VTEB | Bought more | +84K | +$4.8M |
| ICSH | Bought more | +82K | +$4.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PAUG | Sept. 30, 2025 | 47,989 | $1,941,635 | No longer tracked |
| PLTR | March 31, 2025 | 20,159 | $1,524,625 | 105.0% |
| IAPR | Sept. 30, 2025 | 49,657 | $1,451,971 | No longer tracked |
| IBIT | March 31, 2025 | 15,185 | $805,564 | |
| OFIX | Dec. 31, 2025 | 50,000 | $732,000 | -35.3% |
| SPYM | March 31, 2026 | 8,000 | $641,760 | No longer tracked |
| UNP | March 31, 2026 | 1,753 | $405,585 | 26.2% |
| JNJ | March 31, 2026 | 1,872 | $387,401 | 9.3% |
| ACWI | March 31, 2026 | 2,717 | $384,428 | |
| EDIV | March 31, 2026 | 9,602 | $375,930 | No longer tracked |
| PG | March 31, 2026 | 2,363 | $338,598 | -0.8% |
| UNH | June 30, 2025 | 607 | $318,120 | 24.2% |
| HON | June 30, 2026 | 1,396 | $315,461 | -1.9% |
| BLK | March 31, 2025 | 291 | $298,189 | 22.2% |
| CRM | March 31, 2025 | 842 | $281,559 | -23.4% |
| PEP | March 31, 2026 | 1,855 | $266,282 | -8.2% |
| ABT | June 30, 2026 | 2,470 | $254,798 | 26.1% |
| CTSH | March 31, 2026 | 3,046 | $252,818 | -0.8% |
| TRMB | June 30, 2025 | 3,812 | $250,258 | -21.7% |
| RSG | March 31, 2025 | 1,215 | $244,434 | -9.2% |
| ADBE | Sept. 30, 2025 | 627 | $242,574 | -22.6% |
| QLYS | March 31, 2026 | 1,765 | $234,569 | 102.4% |
| SSNC | March 31, 2026 | 2,643 | $231,051 | 21.7% |
| ABBV | June 30, 2025 | 1,102 | $230,891 | 42.1% |
| KNX | Sept. 30, 2025 | 5,168 | $228,581 | 79.4% |
| EAPR | Dec. 31, 2025 | 7,724 | $225,193 | No longer tracked |
| BLK | March 31, 2026 | 208 | $222,773 | 20.3% |
| NKE | June 30, 2025 | 3,501 | $222,244 | -42.9% |
| HUBS | Dec. 31, 2025 | 465 | $217,527 | -41.8% |
| PLTR | March 31, 2026 | 1,199 | $213,123 | 18.3% |
| BAC | March 31, 2025 | 4,760 | $209,192 | 49.6% |
| SCHX | March 31, 2026 | 7,730 | $208,008 | No longer tracked |
| TJX | June 30, 2026 | 1,293 | $206,492 | -6.8% |
| MO | Dec. 31, 2025 | 3,125 | $206,438 | 15.8% |
| IWR | March 31, 2025 | 2,310 | $204,201 | No longer tracked |
| CRM | Sept. 30, 2025 | 744 | $202,881 | -13.3% |
| BB | March 31, 2025 | 20,000 | $75,600 | 115.3% |