Global Strategic Investment Solutions, LLC holds a focused book of 150 stocks worth $1.1B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core Msci Eafe ETF at 10% of the equity book. They also disclosed $11.3M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Global Strategic Investment Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $111.7B |
| LPL Financial LLC | 79 / 80 | $99.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.5B |
| HighTower Advisors, LLC | 78 / 80 | $24.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $18.1B |
| Kestra Advisory Services, LLC | 78 / 80 | $7.7B |
| MAI Capital Management | 78 / 80 | $6.0B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77 / 80 | $16.9B |
Ranked by how many of Global Strategic Investment Solutions, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI EAFE | $109.8M | 1.14M | 9.8% | ▼−0.2% Reduced · −3K sh | |
| 2 | Vanguard Scottsdale FDS VNG RUS1000VAL | $92.0M | 865.2K | 8.2% | ▼−5.5% Reduced · −51K sh | |
| 3 | Vanguard Scottsdale FDS VNG RUS1000GRW | $87.9M | 687.7K | 7.9% | ▼−1.1% Reduced · −8K sh | |
| 4 | Ishares TR CORE UNIVRSL USD | $69.2M | 1.50M | 6.2% | ▲+18% Added · +232K sh | |
| 5 | SPDR Index SHS FDS ST STR PO EX ETF | $50.7M | 1.01M | 4.5% | ▲+0.4% Added · +4K sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $50.0M | 581.0K | 4.5% | ▲+500% Added · +484K sh | |
| 7 | Vanguard Mun BD FDS TAX EXEMPT BD | $43.2M | 854.5K | 3.9% | ▲+11% Added · +84K sh | |
| 8 | American Centy ETF TR US LARGE CAP VLU | $40.5M | 444.5K | 3.6% | ▼−34% Reduced · −225K sh | |
| 9 | American Centy ETF TR AVANTIS US LARG | $37.3M | 414.5K | 3.3% | ▲+89% Added · +196K sh | |
| 10 | SPDR Index SHS FDS ST PORT MARK ETF | $35.9M | 693.2K | 3.2% | ▲+0.4% Added · +2K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $33.6M | 405.6K | 3.0% | ▼−8.1% Reduced · −36K sh | |
| 12 | Ishares TR NATIONAL MUN ETF | $29.4M | 273.5K | 2.6% | ▼−7.7% Reduced · −23K sh | |
| 13 | American Centy ETF TR AVAN TOTA EQ ETF | $27.3M | 500.9K | 2.4% | ▼~0% Reduced · −15 sh | |
| 14 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $20.9M | 409.4K | 1.9% | ▼−2.7% Reduced · −12K sh | |
| 15 | Ishares TR CORE MSCI INTL | $20.2M | 227.1K | 1.8% | ▲+1.1% Added · +2K sh | |
| 16 | Vanguard Index FDS VALUE ETF | $19.8M | 90.9K | 1.8% | ▲+0.1% Added · +128 sh | |
| 17 | Schwab Strategic TR US LCAP GR ETF | $19.4M | 574.4K | 1.7% | ▼−5.6% Reduced · −34K sh | |
| 18 | American Centy ETF TR INTERNATIONAL LR | $18.5M | 239.0K | 1.7% | ▲+3.3% Added · +8K sh | |
| 19 | Ishares TR ULTRA SHORT DUR | $16.5M | 325.5K | 1.5% | ▲+34% Added · +82K sh | |
| 20 | Ishares TR CORE S&P US VLU | $16.1M | 146.1K | 1.4% | ▲+0.3% Added · +407 sh | |
| 21 | Schwab Strategic TR US LCAP VA ETF | $14.7M | 423.0K | 1.3% | ▲+0.5% Added · +2K sh | |
| 22 | Ishares TR CORE HIGH DV ETF | $13.2M | 479.9K | 1.2% | ▲+402% Added · +384K sh | |
| 23 | Ishares TR CORE S&P US GWT | $12.0M | 63.8K | 1.1% | ▲~0% Added · +19 sh | |
| 24 | Ishares TR RUS 1000 GRW ETF | $11.9M | 96.1K | 1.1% | ▲+300% Added · +72K sh | |
| 25 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.4M | 160.7K | 1.0% | ▲+0.2% Added · +380 sh | |
| 26 | Ishares TR CORE S&P SCP ETF | $11.2M | 75.8K | 1.0% | ▲+0.1% Added · +76 sh | |
| 27 | Blackstone Secd Lending FD COMMON STOCK | $9.7M | 410.9K | 0.9% | ▲+1.5% Added · +6K sh | |
| 28 | American Centy ETF TR US SML CP VALU | $9.6M | 76.7K | 0.9% | ▲+1.9% Added · +1K sh | |
| 29 | American Centy ETF TR EMERGING MKT VAL | $9.3M | 141.8K | 0.8% | ▼−1.3% Reduced · −2K sh | |
| 30 | Innovator Etfs Trust INTERNATIONAL DV | $8.4M | 226.9K | 0.8% | ▼−3.6% Reduced · −8K sh | |
| 31 | Vanguard Whitehall FDS HIGH DIV YLD | $7.5M | 47.3K | 0.7% | ▲+0.3% Added · +121 sh | |
| 32 | Schwab Strategic TR US DIVIDEND EQ | $6.9M | 218.8K | 0.6% | —Held | |
| 33 | American Centy ETF TR AVANTIS EMGMKT | $6.5M | 67.6K | 0.6% | ▼−2.8% Reduced · −2K sh | |
| 34 | Innovator Etfs Trust EMERGING MKT PWR | $5.6M | 164.0K | 0.5% | ▼−2.4% Reduced · −4K sh | |
| 35 | Innovator Etfs Trust US EQTY PWR BUF | $5.1M | 111.2K | 0.5% | ▼−3.7% Reduced · −4K sh | |
| 36 | American Centy ETF TR INTL EQT ETF | $5.1M | 56.8K | 0.5% | ▼−3.2% Reduced · −2K sh | |
| 37 | Schwab Strategic TR US SML CAP ETF | $5.0M | 137.9K | 0.4% | ▲+0.1% Added · +129 sh | |
| 38 | Apple Inc COM | $4.5M | 15.5K | 0.4% | ▲+16% Added · +2K sh | |
| 39 | Schwab Strategic TR INTL EQTY ETF | $4.4M | 157.9K | 0.4% | ▲+0.1% Added · +235 sh | |
| 40 | Ishares TR CORE S&P500 ETF | $4.1M | 5.5K | 0.4% | ▲+4.9% Added · +257 sh | |
| 41 | American Centy ETF TR AVAN US SMAL ETF | $3.9M | 53.5K | 0.4% | ▼−0.2% Reduced · −124 sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $3.8M | 5.5K | 0.3% | ▲+3.7% Added · +196 sh | |
| 43 | SPDR Series Trust ST STR SP500DIV | $3.7M | 77.4K | 0.3% | ▲+0.7% Added · +518 sh | |
| 44 | Nvidia Corporation COM | $3.7M | 18.4K | 0.3% | ▲+2.3% Added · +421 sh | |
| 45 | SPDR Series Trust ST STR P500GRW | $3.4M | 28.4K | 0.3% | ▲+0.1% Added · +34 sh | |
| 46 | Innovator Etfs Trust INTRNL DEV JULY | $3.2M | 89.0K | 0.3% | ▼−0.8% Reduced · −699 sh | |
| 47 | Innovator Etfs Trust US EQTY PWR BUF | $3.1M | 63.2K | 0.3% | ▲+0.5% Added · +321 sh | |
| 48 | Innovator Etfs Trust US EQTY PWR BUF | $2.9M | 63.0K | 0.3% | ▼−1.1% Reduced · −669 sh | |
| 49 | Alphabet Inc CAP STK CL A | $2.8M | 8.0K | 0.3% | ▲+6.9% Added · +514 sh | |
| 50 | Select Sector SPDR TR ST STR ENERG ETF | $2.5M | 46.4K | 0.2% | ▲+0.3% Added · +126 sh |
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Use Arkolith to show Global Strategic Investment Solutions, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $11.3M | 15K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 151 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 145 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 150 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 153 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 152 | $935.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 147 | $864.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 156 | $855.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 175 | $855.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.