Global Strategic Investment Solutions, LLC 13F Filings Explorer

CIK: 0001760076

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 145

Global Strategic Investment Solutions, LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 9.9%.

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Personality snowflake

Concentration: 16.45
Portfolio Stability: 9.91
Momentum/Contrarian: 100
Sector conviction: 73.97
Diversification: 100
Sizing Uniformity: 77.74

Global Strategic Investment Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SPY
+92.1%　$8.6M
Trim VUG
-0.3%　-$5.1M
Add VTEB
+11.4%　$3.7M
Trim SCHV
-20.3%　-$2.8M
Trim PJUL
-47.5%　-$2.7M
Trim SCHG
-2.2%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 144 holdings (of 145 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.05%	+0.10%	+0.16%
2	VONV	Vanguard Russell 1000 Value	ETF-Other	8.37%	+0.23%	+1.48%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	7.43%	-0.11%	+9.70%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.70%	+0.12%	+3.27%
5	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	5.26%	+0.23%	-1.43%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.46%	—	-3.18%
7	VUG	Vanguard Growth ETF	ETF-Other	4.12%	-0.51%	-0.32%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.75%	+0.35%	+11.39%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.16%	—	-0.77%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.06%	—	+0.44%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.00%	-0.06%	-5.31%
12	AVTM	Avantis Total Equity ETF	ETF-Other	2.30%	+2.30%	NEW
13	JMST	JPM Ultra-short Muni Income	ETF-Other	2.09%	-0.06%	-2.61%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.84%	+0.84%	+92.15%
15	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.83%	-0.08%	-5.28%
16	VTV	Vanguard Value ETF	ETF-Other	1.74%	+0.05%	+0.16%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.73%	-0.26%	-2.23%
18	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.69%	+0.04%	-2.16%
19	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	1.65%	-0.12%	-5.24%
20	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.45%	—	+0.26%
21	HDV	Ishares Core High Dividend E	ETF-Other	1.26%	+0.13%	+0.30%
22	SCHV	Schwab US Large-cap Value	ETF-Other	1.25%	-0.28%	-20.31%
23	ICSH	Ishares Ultra Short Duration	ETF-Other	1.20%	-0.07%	-5.12%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	—	-4.33%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	1.00%	-0.11%	+0.05%
26	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.96%	-0.13%	-4.35%
27	BXSL	Blackstone Secured Lending F	Stock-Financials	0.93%	-0.16%	-4.22%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	-0.16%	-17.61%
29	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.84%	—	-1.25%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.81%	+0.04%	-2.57%
31	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.80%	-0.19%	-19.24%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.68%	—	-7.18%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	+0.06%	—
34	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.55%	—	-1.54%
35	EOCT	Innovator Emer Mkt Pwr Buff	ETF-Other	0.52%	-0.15%	-21.80%
36	AVDE	Avantis International Equity	ETF-Other	0.49%	-0.03%	-9.79%
37	PDEC	Innovator U.s. Equity Power	ETF-Other	0.48%	-0.17%	-24.67%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.39%	—	-0.36%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.38%	—	-7.76%
40	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.34%	—	+0.59%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+0.06%
42	AAPL	Apple INC	Stock-Tech	0.33%	-0.08%	-13.39%
43	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.33%	—	-12.25%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+0.09%
45	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	+7.28%
46	IJUL	Innovator International Deve	ETF-Other	0.30%	-0.19%	-40.19%
47	PJUL	Innovator U.s. Equity Power	ETF-Other	0.28%	-0.26%	-47.48%
48	XLE	Ss Energy Select Sector	ETF-Other	0.28%	+0.08%	+0.13%
49	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	+0.12%
50	POCT	Innovator U.s. Equity Power	ETF-Other	0.27%	—	-9.24%

1–50 of 144

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+20.1%

Based on 83% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.74
Alpha: +1%
Max Drawdown: -6.1%
Annualized Perf: +15.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.02
Calmar: +2.46
Information Ratio: -0.77
Tracking Error: +5%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.2%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.55
Sharpe: +1.42
Stdev Sectors: +12.3%
Skewness: -0.05
Kurtosis: -0.24
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	145	$1.0B	10	1IEFA 2VONV 3VONG Top holdings2026-03-31 1.IEFA 2.VONV 3.VONG 4.IUSB 5.AVLV 6.SPDW 7.VUG 8.VTEB 9.SPEM 10.MUB
2025-12-31	150	$1.0B	5	1IEFA 2VONV 3VONG Top holdings2025-12-31 1.IEFA 2.VONV 3.VONG 4.IUSB 5.AVLV 6.VUG 7.SPDW 8.VTEB 9.SPEM 10.MUB
2025-09-30	153	$1.0B	22	1IEFA 2VONV 3VONG Top holdings2025-09-30 1.IEFA 2.VONV 3.VONG 4.AVLV 5.VUG 6.IUSB 7.SPDW 8.SPEM 9.IEMG 10.MUB
2025-06-30	152	$935.9M	0	1IEFA 2VONV 3VONG Top holdings2025-06-30 1.IEFA 2.VONV 3.VONG 4.AVLV 5.VUG 6.SPDW 7.IUSB 8.SPEM 9.IEMG 10.VTEB
2025-03-31	147	$864.5M	100	1IEFA 2VONV 3VONG Top holdings2025-03-31 1.IEFA 2.VONV 3.VONG 4.MUB 5.AVLV 6.SPDW 7.VUG 8.IUSB 9.IEMG 10.SPEM
2024-12-31	156	$855.1M	0	1IEFA 2VONV 3VONG Top holdings2024-12-31 1.IEFA 2.VONV 3.VONG 4.MUB 5.AVLV 6.VUG 7.SPDW 8.IUSB 9.IEMG 10.SPEM
2024-09-30	175	$855.6M	0	1IEFA 2VONV 3VONG Top holdings2024-09-30 1.IEFA 2.VONV 3.VONG 4.SPDW 5.IEMG 6.VUG 7.MUB 8.SPEM 9.JMST 10.AVLV
2024-06-30	173	$827.8M	0	1IEFA 2VONV 3VONG Top holdings2024-06-30 1.IEFA 2.VONV 3.VONG 4.SPDW 5.VUG 6.IEMG 7.MUB 8.JMST 9.SPEM 10.IUSB
2024-03-31	177	$861.9M	0	1IEFA 2VONV 3VONG Top holdings2024-03-31 1.IEFA 2.VONV 3.VONG 4.SPDW 5.IEMG 6.VUG 7.POCT 8.MUB 9.JMST 10.ICSH
2023-12-31	171	$815.9M	0	1IEFA 2VONV 3VONG Top holdings2023-12-31 1.IEFA 2.VONV 3.VONG 4.SPDW 5.POCT 6.IEMG 7.VUG 8.MUB 9.IOCT 10.SPEM
2023-09-30	172	$776.2M	0	1IEFA 2VONV 3VONG Top holdings2023-09-30 1.IEFA 2.VONV 3.VONG 4.SPDW 5.JMST 6.IEMG 7.VUG 8.ICSH 9.SPEM 10.IJUL
2023-06-30	173	$801.4M	0	1IEFA 2VONV 3VONG Top holdings2023-06-30 1.IEFA 2.VONV 3.VONG 4.JMST 5.SPDW 6.ICSH 7.IEMG 8.VUG 9.SPEM 10.IJAN
2023-03-31	160	$698.4M	0	1IEFA 2VONV 3SPDW Top holdings2023-03-31 1.IEFA 2.VONV 3.SPDW 4.JMST 5.VONG 6.PDEC 7.ICSH 8.SPEM 9.VUG 10.IEMG
2022-12-31	153	$1.5B	0	1SCHF 2IEFA 3GNR Top holdings2022-12-31 1.SCHF 2.IEFA 3.GNR 4.IDEV 5.SCHG 6.VONV 7.SPDW 8.SPEM 9.JMST 10.VONG
2022-09-30	149	$2.1B	0	1SCHF 2IEFA 3GNR Top holdings2022-09-30 1.SCHF 2.IEFA 3.GNR 4.IDEV 5.SCHG 6.SPSM 7.SPEM 8.SPDW 9.VONV 10.VONG
2022-06-30	124	$1.4B	0	1SCHF 2IEFA 3GNR Top holdings2022-06-30 1.SCHF 2.IEFA 3.GNR 4.IDEV 5.SCHG 6.VONV 7.SPDW 8.SPEM 9.VONG 10.SPSM
2022-03-31	141	$1.6B	0	1SCHF 2IEFA 3GNR Top holdings2022-03-31 1.SCHF 2.IEFA 3.GNR 4.IDEV 5.SCHG 6.SPDW 7.SPEM 8.VONV 9.VONG 10.SPSM
2021-12-31	137	$625.9M	0	1IEFA 2VONV 3VONG Top holdings2021-12-31 1.IEFA 2.VONV 3.VONG 4.SPDW 5.VUG 6.IEMG 7.SPEM 8.VYM 9.IUSG 10.BSV
2021-09-30	157	$592.4M	0	1IEFA 2VONV 3SPDW Top holdings2021-09-30 1.IEFA 2.VONV 3.SPDW 4.VONG 5.VUG 6.IEMG 7.SPEM 8.VYM 9.IUSG 10.BSV
2021-06-30	155	$595.0M	96	1IEFA 2VONV 3SPDW Top holdings2021-06-30 1.IEFA 2.VONV 3.SPDW 4.VONG 5.VUG 6.IEMG 7.SPEM 8.VYM 9.IUSG 10.BSV
2021-03-31	146	$546.2M	50	1IEFA 2SPDW 3SPEM Top holdings2021-03-31 1.IEFA 2.SPDW 3.SPEM 4.VUG 5.BLIUSD 6.VYM 7.IUSG 8.BSV 9.VEA 10.VONV
2020-12-31	114	$442.8M	16	1SPDW 2VEA 3VUG Top holdings2020-12-31 1.SPDW 2.VEA 3.VUG 4.SPEM 5.SCHF 6.IUSG 7.VYM 8.SCHG 9.SCHV 10.ISTB
2020-09-30	116	$394.1M	10	1SPDW 2VUG 3VEA Top holdings2020-09-30 1.SPDW 2.VUG 3.VEA 4.SPEM 5.SCHF 6.IUSG 7.SCHG 8.VYM 9.ISTB 10.SCHV
2020-06-30	103	$358.3M	31	1SPDW 2VEA 3VUG Top holdings2020-06-30 1.SPDW 2.VEA 3.VUG 4.SPEM 5.SCHF 6.IUSG 7.VYM 8.SCHG 9.ISTB 10.SCHV
2020-03-31	90	$267.8M	72	1VEA 2SCHF 3SPDW Top holdings2020-03-31 1.VEA 2.SCHF 3.SPDW 4.VUG 5.SPEM 6.VYM 7.IUSG 8.SCHG 9.SCHV 10.ISTB
2019-12-31	75	$277.8M	11	1VEA 2SCHF 3VYM Top holdings2019-12-31 1.VEA 2.SCHF 3.VYM 4.SCHV 5.SCHG 6.IUSG 7.SCHE 8.VWO 9.GNR 10.EFA
2019-09-30	83	$256.1M	30	1SCHF 2VEA 3VYM Top holdings2019-09-30 1.SCHF 2.VEA 3.VYM 4.SCHV 5.IUSG 6.SCHG 7.SCHE 8.VWO 9.GNR 10.ISTB
2019-06-30	58	$197.8M	13	1SCHF 2VEA 3VYM Top holdings2019-06-30 1.SCHF 2.VEA 3.VYM 4.SCHV 5.SCHG 6.IUSG 7.SCHE 8.VWO 9.GNR 10.ISTB
2019-03-31	57	$183.9M	49	1SCHF 2VEA 3VYM Top holdings2019-03-31 1.SCHF 2.VEA 3.VYM 4.SCHV 5.SCHG 6.IUSG 7.SCHE 8.VWO 9.GNR 10.ISTB
2018-12-31	56	$117.4M	0	1SCHF 2VEA 3VYM Top holdings2018-12-31 1.SCHF 2.VEA 3.VYM 4.SCHV 5.SCHE 6.VWO 7.ISTB 8.SCHG 9.IUSG 10.GNR

Holding changes this quarter

Global Strategic Investment Solutions, LLC's most significant position changes for 2026-03-31: New buy: Avantis Total Equity ETF (AVTM); New buy: Orthofix Medical INC (OFIX); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Oneascent Intl Eqty ETF (OAIM); Sold out: Union Pacific CORP (UNP).

Position changes disclosed by Global Strategic Investment Solutions, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+92.15%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+11.39%	Add
3	VONV	Vanguard Russell 1000 Value	+0.2%	+1.48%	Add
4	AVLV	Avantis US Large Cap Value	+0.2%	-1.43%	Trim
5	HDV	Ishares Core High Dividend E	+0.1%	+0.30%	Add
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+3.27%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.16%	Add
8	XLE	Ss Energy Select Sector	+0.1%	+0.13%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	—	Unchanged
10	VTV	Vanguard Value ETF	+0.1%	+0.16%	Add
11	AVIV	Avantis Int Lrg Cap Val ETF	0%	-2.16%	Trim
12	AVUV	Avantis US Small Cap Value	0%	-2.57%	Trim
13	AVDE	Avantis International Equity	0%	-9.79%	Trim
14	TMO	Thermo Fisher Scientific INC	0%	-27.36%	Trim
15	ORCL	Oracle CORP	0%	-1.34%	Trim
16	KOCT	Innovator U.s. Small Cap Pow	0%	-18.05%	Trim
17	PNOV	Innovator U.s. Equity Power	0%	-27.37%	Trim
18	APP	Applovin Corp-class A	-0.1%	-11.43%	Trim
19	PFEB	Innovator U.s. Equity Power	-0.1%	-39.84%	Trim
20	JMST	JPM Ultra-short Muni Income	-0.1%	-2.61%	Trim
21	VDE	Vanguard Energy ETF	-0.1%	-52.20%	Trim
22	IEMG	Ishares Core Msci Emerging	-0.1%	-5.31%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.1%	-38.71%	Trim
24	ICSH	Ishares Ultra Short Duration	-0.1%	-5.12%	Trim
25	AAPL	Apple INC	-0.1%	-13.39%	Trim
26	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-5.28%	Trim
27	IWF	Ishares Russell 1000 Growth	-0.1%	+0.05%	Add
28	VONG	Vanguard Russell 1000 Growth	-0.1%	+9.70%	Add
29	AVLC	Avantis US Lg Cap Eq ETF	-0.1%	-5.24%	Trim
30	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-4.35%	Trim
31	EOCT	Innovator Emer Mkt Pwr Buff	-0.2%	-21.80%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.2%	-17.61%	Trim
33	BXSL	Blackstone Secured Lending F	-0.2%	-4.22%	Trim
34	PDEC	Innovator U.s. Equity Power	-0.2%	-24.67%	Trim
35	IJUL	Innovator International Deve	-0.2%	-40.19%	Trim
36	IOCT	Innovator Int Dev Power Buff	-0.2%	-19.24%	Trim
37	MSFT	Microsoft CORP	-0.2%	-28.61%	Trim
38	PJUL	Innovator U.s. Equity Power	-0.3%	-47.48%	Trim
39	SCHG	Schwab US Large-cap Growth	-0.3%	-2.23%	Trim
40	SCHV	Schwab US Large-cap Value	-0.3%	-20.31%	Trim
41	VUG	Vanguard Growth ETF	-0.5%	-0.32%	Trim
42	AVTM	Avantis Total Equity ETF	—	NEW	New buy
43	OFIX	Orthofix Medical INC	—	NEW	New buy
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
45	OAIM	Oneascent Intl Eqty ETF	—	NEW	New buy
46	UNP	Union Pacific CORP	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
49	EDIV	State Street Spdr S&p Emergi	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-03-06	13F-HR	View on EDGAR
2019-09-30	2020-03-06	13F-HR	View on EDGAR
2019-06-30	2019-10-23	13F-HR	View on EDGAR
2019-03-31	2020-03-06	13F-HR	View on EDGAR
2018-12-31	2020-03-18	13F-HR	View on EDGAR

FAQ

What is Global Strategic Investment Solutions, LLC and what type of investor is it?

Global Strategic Investment Solutions, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 145 disclosed positions.

What are Global Strategic Investment Solutions, LLC's largest equity positions?

Based on the latest 13F filing, Global Strategic Investment Solutions, LLC's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $103.1M (10.1%) 2. Vanguard Russell 1000 Value (VONV) — $85.9M (8.4%) 3. Vanguard Russell 1000 Growth (VONG) — $76.3M (7.4%) 4. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $58.5M (5.7%) 5. Avantis US Large Cap Value (AVLV) — $54.0M (5.3%)

What changes did Global Strategic Investment Solutions, LLC make in its most recent portfolio filing?

In the latest reported quarter, Global Strategic Investment Solutions, LLC made 49 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 30 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Avantis Total Equity ETF (AVTM); New buy: Orthofix Medical INC (OFIX); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Oneascent Intl Eqty ETF (OAIM); Sold out: Union Pacific CORP (UNP)

What sectors does Global Strategic Investment Solutions, LLC focus on?

Global Strategic Investment Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.6% • Communication Services: 16.3% • Consumer Discretionary: 10.5% • Financials: 8.6% • Health Care: 5.9% • Industrials: 5.7%

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$2.0B

688 stks

2026-06-30

Concentration9.7

Portfolio Stability25.6

Sector conviction61.8

3 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF

View detail

Condor Capital Management

CIK 0001082491

Total reported value

$1.2B

174 stks

2026-03-31

Concentration12.4

Portfolio Stability11.8

Sector conviction51.8

2 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF

View detail

Opus Capital Group, LLC

CIK 0001330325

Total reported value

$929.8M

139 stks

2026-03-31

Concentration21.3

Portfolio Stability11.7

Sector conviction87.2

2 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF

View detail

Global Strategic Investment Solutions, LLC 13F Filings Explorer

CIK: 0001760076

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 145

Global Strategic Investment Solutions, LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 9.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 16.45
Portfolio Stability: 9.91
Momentum/Contrarian: 100
Sector conviction: 73.97
Diversification: 100
Sizing Uniformity: 77.74

Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SPY
+92.1%　$8.6M
Trim VUG
-0.3%　-$5.1M
Add VTEB
+11.4%　$3.7M
Trim SCHV
-20.3%　-$2.8M
Trim PJUL
-47.5%　-$2.7M
Trim SCHG
-2.2%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 144 holdings (of 145 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.05%	+0.10%	+0.16%
2	VONV	Vanguard Russell 1000 Value	ETF-Other	8.37%	+0.23%	+1.48%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	7.43%	-0.11%	+9.70%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.70%	+0.12%	+3.27%
5	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	5.26%	+0.23%	-1.43%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.46%	—	-3.18%
7	VUG	Vanguard Growth ETF	ETF-Other	4.12%	-0.51%	-0.32%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.75%	+0.35%	+11.39%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.16%	—	-0.77%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.06%	—	+0.44%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.00%	-0.06%	-5.31%
12	AVTM	Avantis Total Equity ETF	ETF-Other	2.30%	+2.30%	NEW
13	JMST	JPM Ultra-short Muni Income	ETF-Other	2.09%	-0.06%	-2.61%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.84%	+0.84%	+92.15%
15	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.83%	-0.08%	-5.28%
16	VTV	Vanguard Value ETF	ETF-Other	1.74%	+0.05%	+0.16%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.73%	-0.26%	-2.23%
18	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.69%	+0.04%	-2.16%
19	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	1.65%	-0.12%	-5.24%
20	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.45%	—	+0.26%
21	HDV	Ishares Core High Dividend E	ETF-Other	1.26%	+0.13%	+0.30%
22	SCHV	Schwab US Large-cap Value	ETF-Other	1.25%	-0.28%	-20.31%
23	ICSH	Ishares Ultra Short Duration	ETF-Other	1.20%	-0.07%	-5.12%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	—	-4.33%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	1.00%	-0.11%	+0.05%
26	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.96%	-0.13%	-4.35%
27	BXSL	Blackstone Secured Lending F	Stock-Financials	0.93%	-0.16%	-4.22%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	-0.16%	-17.61%
29	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.84%	—	-1.25%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.81%	+0.04%	-2.57%
31	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.80%	-0.19%	-19.24%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.68%	—	-7.18%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	+0.06%	—
34	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.55%	—	-1.54%
35	EOCT	Innovator Emer Mkt Pwr Buff	ETF-Other	0.52%	-0.15%	-21.80%
36	AVDE	Avantis International Equity	ETF-Other	0.49%	-0.03%	-9.79%
37	PDEC	Innovator U.s. Equity Power	ETF-Other	0.48%	-0.17%	-24.67%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.39%	—	-0.36%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.38%	—	-7.76%
40	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.34%	—	+0.59%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+0.06%
42	AAPL	Apple INC	Stock-Tech	0.33%	-0.08%	-13.39%
43	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.33%	—	-12.25%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+0.09%
45	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	+7.28%
46	IJUL	Innovator International Deve	ETF-Other	0.30%	-0.19%	-40.19%
47	PJUL	Innovator U.s. Equity Power	ETF-Other	0.28%	-0.26%	-47.48%
48	XLE	Ss Energy Select Sector	ETF-Other	0.28%	+0.08%	+0.13%
49	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	+0.12%
50	POCT	Innovator U.s. Equity Power	ETF-Other	0.27%	—	-9.24%

1–50 of 144

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+20.1%

Based on 83% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.74
Alpha: +1%
Max Drawdown: -6.1%
Annualized Perf: +15.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.02
Calmar: +2.46
Information Ratio: -0.77
Tracking Error: +5%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.2%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.55
Sharpe: +1.42
Stdev Sectors: +12.3%
Skewness: -0.05
Kurtosis: -0.24
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	145	$1.0B	10	1IEFA 2VONV 3VONG Top holdings2026-03-31 1.IEFA 2.VONV 3.VONG 4.IUSB 5.AVLV 6.SPDW 7.VUG 8.VTEB 9.SPEM 10.MUB
2025-12-31	150	$1.0B	5	1IEFA 2VONV 3VONG Top holdings2025-12-31 1.IEFA 2.VONV 3.VONG 4.IUSB 5.AVLV 6.VUG 7.SPDW 8.VTEB 9.SPEM 10.MUB
2025-09-30	153	$1.0B	22	1IEFA 2VONV 3VONG Top holdings2025-09-30 1.IEFA 2.VONV 3.VONG 4.AVLV 5.VUG 6.IUSB 7.SPDW 8.SPEM 9.IEMG 10.MUB
2025-06-30	152	$935.9M	0	1IEFA 2VONV 3VONG Top holdings2025-06-30 1.IEFA 2.VONV 3.VONG 4.AVLV 5.VUG 6.SPDW 7.IUSB 8.SPEM 9.IEMG 10.VTEB
2025-03-31	147	$864.5M	100	1IEFA 2VONV 3VONG Top holdings2025-03-31 1.IEFA 2.VONV 3.VONG 4.MUB 5.AVLV 6.SPDW 7.VUG 8.IUSB 9.IEMG 10.SPEM
2024-12-31	156	$855.1M	0	1IEFA 2VONV 3VONG Top holdings2024-12-31 1.IEFA 2.VONV 3.VONG 4.MUB 5.AVLV 6.VUG 7.SPDW 8.IUSB 9.IEMG 10.SPEM
2024-09-30	175	$855.6M	0	1IEFA 2VONV 3VONG Top holdings2024-09-30 1.IEFA 2.VONV 3.VONG 4.SPDW 5.IEMG 6.VUG 7.MUB 8.SPEM 9.JMST 10.AVLV
2024-06-30	173	$827.8M	0	1IEFA 2VONV 3VONG Top holdings2024-06-30 1.IEFA 2.VONV 3.VONG 4.SPDW 5.VUG 6.IEMG 7.MUB 8.JMST 9.SPEM 10.IUSB
2024-03-31	177	$861.9M	0	1IEFA 2VONV 3VONG Top holdings2024-03-31 1.IEFA 2.VONV 3.VONG 4.SPDW 5.IEMG 6.VUG 7.POCT 8.MUB 9.JMST 10.ICSH
2023-12-31	171	$815.9M	0	1IEFA 2VONV 3VONG Top holdings2023-12-31 1.IEFA 2.VONV 3.VONG 4.SPDW 5.POCT 6.IEMG 7.VUG 8.MUB 9.IOCT 10.SPEM
2023-09-30	172	$776.2M	0	1IEFA 2VONV 3VONG Top holdings2023-09-30 1.IEFA 2.VONV 3.VONG 4.SPDW 5.JMST 6.IEMG 7.VUG 8.ICSH 9.SPEM 10.IJUL
2023-06-30	173	$801.4M	0	1IEFA 2VONV 3VONG Top holdings2023-06-30 1.IEFA 2.VONV 3.VONG 4.JMST 5.SPDW 6.ICSH 7.IEMG 8.VUG 9.SPEM 10.IJAN
2023-03-31	160	$698.4M	0	1IEFA 2VONV 3SPDW Top holdings2023-03-31 1.IEFA 2.VONV 3.SPDW 4.JMST 5.VONG 6.PDEC 7.ICSH 8.SPEM 9.VUG 10.IEMG
2022-12-31	153	$1.5B	0	1SCHF 2IEFA 3GNR Top holdings2022-12-31 1.SCHF 2.IEFA 3.GNR 4.IDEV 5.SCHG 6.VONV 7.SPDW 8.SPEM 9.JMST 10.VONG
2022-09-30	149	$2.1B	0	1SCHF 2IEFA 3GNR Top holdings2022-09-30 1.SCHF 2.IEFA 3.GNR 4.IDEV 5.SCHG 6.SPSM 7.SPEM 8.SPDW 9.VONV 10.VONG
2022-06-30	124	$1.4B	0	1SCHF 2IEFA 3GNR Top holdings2022-06-30 1.SCHF 2.IEFA 3.GNR 4.IDEV 5.SCHG 6.VONV 7.SPDW 8.SPEM 9.VONG 10.SPSM
2022-03-31	141	$1.6B	0	1SCHF 2IEFA 3GNR Top holdings2022-03-31 1.SCHF 2.IEFA 3.GNR 4.IDEV 5.SCHG 6.SPDW 7.SPEM 8.VONV 9.VONG 10.SPSM
2021-12-31	137	$625.9M	0	1IEFA 2VONV 3VONG Top holdings2021-12-31 1.IEFA 2.VONV 3.VONG 4.SPDW 5.VUG 6.IEMG 7.SPEM 8.VYM 9.IUSG 10.BSV
2021-09-30	157	$592.4M	0	1IEFA 2VONV 3SPDW Top holdings2021-09-30 1.IEFA 2.VONV 3.SPDW 4.VONG 5.VUG 6.IEMG 7.SPEM 8.VYM 9.IUSG 10.BSV
2021-06-30	155	$595.0M	96	1IEFA 2VONV 3SPDW Top holdings2021-06-30 1.IEFA 2.VONV 3.SPDW 4.VONG 5.VUG 6.IEMG 7.SPEM 8.VYM 9.IUSG 10.BSV
2021-03-31	146	$546.2M	50	1IEFA 2SPDW 3SPEM Top holdings2021-03-31 1.IEFA 2.SPDW 3.SPEM 4.VUG 5.BLIUSD 6.VYM 7.IUSG 8.BSV 9.VEA 10.VONV
2020-12-31	114	$442.8M	16	1SPDW 2VEA 3VUG Top holdings2020-12-31 1.SPDW 2.VEA 3.VUG 4.SPEM 5.SCHF 6.IUSG 7.VYM 8.SCHG 9.SCHV 10.ISTB
2020-09-30	116	$394.1M	10	1SPDW 2VUG 3VEA Top holdings2020-09-30 1.SPDW 2.VUG 3.VEA 4.SPEM 5.SCHF 6.IUSG 7.SCHG 8.VYM 9.ISTB 10.SCHV
2020-06-30	103	$358.3M	31	1SPDW 2VEA 3VUG Top holdings2020-06-30 1.SPDW 2.VEA 3.VUG 4.SPEM 5.SCHF 6.IUSG 7.VYM 8.SCHG 9.ISTB 10.SCHV
2020-03-31	90	$267.8M	72	1VEA 2SCHF 3SPDW Top holdings2020-03-31 1.VEA 2.SCHF 3.SPDW 4.VUG 5.SPEM 6.VYM 7.IUSG 8.SCHG 9.SCHV 10.ISTB
2019-12-31	75	$277.8M	11	1VEA 2SCHF 3VYM Top holdings2019-12-31 1.VEA 2.SCHF 3.VYM 4.SCHV 5.SCHG 6.IUSG 7.SCHE 8.VWO 9.GNR 10.EFA
2019-09-30	83	$256.1M	30	1SCHF 2VEA 3VYM Top holdings2019-09-30 1.SCHF 2.VEA 3.VYM 4.SCHV 5.IUSG 6.SCHG 7.SCHE 8.VWO 9.GNR 10.ISTB
2019-06-30	58	$197.8M	13	1SCHF 2VEA 3VYM Top holdings2019-06-30 1.SCHF 2.VEA 3.VYM 4.SCHV 5.SCHG 6.IUSG 7.SCHE 8.VWO 9.GNR 10.ISTB
2019-03-31	57	$183.9M	49	1SCHF 2VEA 3VYM Top holdings2019-03-31 1.SCHF 2.VEA 3.VYM 4.SCHV 5.SCHG 6.IUSG 7.SCHE 8.VWO 9.GNR 10.ISTB
2018-12-31	56	$117.4M	0	1SCHF 2VEA 3VYM Top holdings2018-12-31 1.SCHF 2.VEA 3.VYM 4.SCHV 5.SCHE 6.VWO 7.ISTB 8.SCHG 9.IUSG 10.GNR

Holding changes this quarter

Position changes disclosed by Global Strategic Investment Solutions, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+92.15%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+11.39%	Add
3	VONV	Vanguard Russell 1000 Value	+0.2%	+1.48%	Add
4	AVLV	Avantis US Large Cap Value	+0.2%	-1.43%	Trim
5	HDV	Ishares Core High Dividend E	+0.1%	+0.30%	Add
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+3.27%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.16%	Add
8	XLE	Ss Energy Select Sector	+0.1%	+0.13%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	—	Unchanged
10	VTV	Vanguard Value ETF	+0.1%	+0.16%	Add
11	AVIV	Avantis Int Lrg Cap Val ETF	0%	-2.16%	Trim
12	AVUV	Avantis US Small Cap Value	0%	-2.57%	Trim
13	AVDE	Avantis International Equity	0%	-9.79%	Trim
14	TMO	Thermo Fisher Scientific INC	0%	-27.36%	Trim
15	ORCL	Oracle CORP	0%	-1.34%	Trim
16	KOCT	Innovator U.s. Small Cap Pow	0%	-18.05%	Trim
17	PNOV	Innovator U.s. Equity Power	0%	-27.37%	Trim
18	APP	Applovin Corp-class A	-0.1%	-11.43%	Trim
19	PFEB	Innovator U.s. Equity Power	-0.1%	-39.84%	Trim
20	JMST	JPM Ultra-short Muni Income	-0.1%	-2.61%	Trim
21	VDE	Vanguard Energy ETF	-0.1%	-52.20%	Trim
22	IEMG	Ishares Core Msci Emerging	-0.1%	-5.31%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.1%	-38.71%	Trim
24	ICSH	Ishares Ultra Short Duration	-0.1%	-5.12%	Trim
25	AAPL	Apple INC	-0.1%	-13.39%	Trim
26	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-5.28%	Trim
27	IWF	Ishares Russell 1000 Growth	-0.1%	+0.05%	Add
28	VONG	Vanguard Russell 1000 Growth	-0.1%	+9.70%	Add
29	AVLC	Avantis US Lg Cap Eq ETF	-0.1%	-5.24%	Trim
30	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-4.35%	Trim
31	EOCT	Innovator Emer Mkt Pwr Buff	-0.2%	-21.80%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.2%	-17.61%	Trim
33	BXSL	Blackstone Secured Lending F	-0.2%	-4.22%	Trim
34	PDEC	Innovator U.s. Equity Power	-0.2%	-24.67%	Trim
35	IJUL	Innovator International Deve	-0.2%	-40.19%	Trim
36	IOCT	Innovator Int Dev Power Buff	-0.2%	-19.24%	Trim
37	MSFT	Microsoft CORP	-0.2%	-28.61%	Trim
38	PJUL	Innovator U.s. Equity Power	-0.3%	-47.48%	Trim
39	SCHG	Schwab US Large-cap Growth	-0.3%	-2.23%	Trim
40	SCHV	Schwab US Large-cap Value	-0.3%	-20.31%	Trim
41	VUG	Vanguard Growth ETF	-0.5%	-0.32%	Trim
42	AVTM	Avantis Total Equity ETF	—	NEW	New buy
43	OFIX	Orthofix Medical INC	—	NEW	New buy
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
45	OAIM	Oneascent Intl Eqty ETF	—	NEW	New buy
46	UNP	Union Pacific CORP	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
49	EDIV	State Street Spdr S&p Emergi	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-03-06	13F-HR	View on EDGAR
2019-09-30	2020-03-06	13F-HR	View on EDGAR
2019-06-30	2019-10-23	13F-HR	View on EDGAR
2019-03-31	2020-03-06	13F-HR	View on EDGAR
2018-12-31	2020-03-18	13F-HR	View on EDGAR