Holders — by stockHoldings — by fund
Global Strategic Investment Solutions, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001760076
$1.13B
disclosed book value
150
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 150 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFAISHARES TR | 1.1M | $109.8M | 9.7% |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 865,244 | $92.0M | 8.2% |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 687,743 | $87.9M | 7.8% |
| 4 | IUSBISHARES TR | 1.5M | $69.2M | 6.1% |
| 5 | SPDWSPDR INDEX SHS FDS | 1.0M | $50.7M | 4.5% |
| 6 | VUGVANGUARD INDEX FDS | 580,979 | $50.0M | 4.4% |
| 7 | VTEBVANGUARD MUN BD FDS | 854,509 | $43.2M | 3.8% |
| 8 | AVLVAMERICAN CENTY ETF TR | 444,515 | $40.5M | 3.6% |
| 9 | AVLCAMERICAN CENTY ETF TR | 414,510 | $37.3M | 3.3% |
| 10 | SPEMSPDR INDEX SHS FDS | 693,186 | $35.9M | 3.2% |
| 11 | IEMGISHARES INC | 405,628 | $33.6M | 3% |
| 12 | MUBISHARES TR | 273,481 | $29.4M | 2.6% |
| 13 | AVTMAMERICAN CENTY ETF TR | 500,857 | $27.3M | 2.4% |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 409,414 | $20.9M | 1.9% |
| 15 | IDEVISHARES TR | 227,080 | $20.2M | 1.8% |
| 16 | VTVVANGUARD INDEX FDS | 90,901 | $19.8M | 1.8% |
| 17 | SCHGSCHWAB STRATEGIC TR | 574,406 | $19.4M | 1.7% |
| 18 | AVIVAMERICAN CENTY ETF TR | 239,004 | $18.5M | 1.6% |
| 19 | ICSHISHARES TR | 325,545 | $16.5M | 1.5% |
| 20 | IUSVISHARES TR | 146,101 | $16.1M | 1.4% |
| 21 | SCHVSCHWAB STRATEGIC TR | 423,041 | $14.7M | 1.3% |
| 22 | HDVISHARES TR | 479,931 | $13.2M | 1.2% |
| 23 | IUSGISHARES TR | 63,772 | $12.0M | 1.1% |
| 24 | IWFISHARES TR | 96,140 | $11.9M | 1.1% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 160,701 | $11.4M | 1% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 15,100 | $11.3M | 1% |
| 27 | IJRISHARES TR | 75,769 | $11.2M | 1% |
| 28 | BXSLBLACKSTONE SECD LENDING FD | 410,881 | $9.7M | 0.9% |
| 29 | AVUVAMERICAN CENTY ETF TR | 76,699 | $9.6M | 0.8% |
| 30 | AVESAMERICAN CENTY ETF TR | 141,820 | $9.3M | 0.8% |
| 31 | IOCTINNOVATOR ETFS TRUST | 226,859 | $8.4M | 0.7% |
| 32 | VYMVANGUARD WHITEHALL FDS | 47,321 | $7.5M | 0.7% |
| 33 | SCHDSCHWAB STRATEGIC TR | 218,814 | $6.9M | 0.6% |
| 34 | AVEMAMERICAN CENTY ETF TR | 67,573 | $6.5M | 0.6% |
| 35 | EOCTINNOVATOR ETFS TRUST | 163,980 | $5.6M | 0.5% |
| 36 | PDECINNOVATOR ETFS TRUST | 111,207 | $5.1M | 0.5% |
| 37 | AVDEAMERICAN CENTY ETF TR | 56,815 | $5.1M | 0.4% |
| 38 | SCHASCHWAB STRATEGIC TR | 137,946 | $5.0M | 0.4% |
| 39 | AAPLAPPLE INC | 15,529 | $4.5M | 0.4% |
| 40 | SCHFSCHWAB STRATEGIC TR | 157,874 | $4.4M | 0.4% |
| 41 | IVVISHARES TR | 5,508 | $4.1M | 0.4% |
| 42 | AVSCAMERICAN CENTY ETF TR | 53,533 | $3.9M | 0.3% |
| 43 | VOOVANGUARD INDEX FDS | 5,487 | $3.8M | 0.3% |
| 44 | SPYDSPDR SERIES TRUST | 77,354 | $3.7M | 0.3% |
| 45 | NVDANVIDIA CORPORATION | 18,413 | $3.7M | 0.3% |
| 46 | SPYGSPDR SERIES TRUST | 28,353 | $3.4M | 0.3% |
| 47 | IJULINNOVATOR ETFS TRUST | 89,016 | $3.2M | 0.3% |
| 48 | PJULINNOVATOR ETFS TRUST | 63,224 | $3.1M | 0.3% |
| 49 | POCTINNOVATOR ETFS TRUST | 63,043 | $2.9M | 0.3% |
| 50 | GOOGLALPHABET INC | 7,961 | $2.8M | 0.3% |
| 51 | XLESELECT SECTOR SPDR TR | 46,417 | $2.5M | 0.2% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 40,553 | $2.4M | 0.2% |
| 53 | MSFTMICROSOFT CORP | 6,331 | $2.4M | 0.2% |
| 54 | IXUSISHARES TR | 24,000 | $2.3M | 0.2% |
| 55 | IWPISHARES TR | 14,953 | $2.2M | 0.2% |
| 56 | EFAISHARES TR | 20,797 | $2.2M | 0.2% |
| 57 | IJANINNOVATOR ETFS TRUST | 55,734 | $2.1M | 0.2% |
| 58 | VAWVANGUARD WORLD FD | 8,669 | $2.0M | 0.2% |
| 59 | SPSMSPDR SERIES TRUST | 33,948 | $2.0M | 0.2% |
| 60 | KOCTINNOVATOR ETFS TRUST | 51,826 | $1.9M | 0.2% |
| 61 | VSGXVANGUARD WORLD FD | 23,477 | $1.9M | 0.2% |
| 62 | AMATAPPLIED MATLS INC | 2,533 | $1.8M | 0.2% |
| 63 | IWDISHARES TR | 6,840 | $1.7M | 0.1% |
| 64 | GOOGALPHABET INC | 4,650 | $1.6M | 0.1% |
| 65 | SPABSPDR SERIES TRUST | 64,252 | $1.6M | 0.1% |
| 66 | VXFVANGUARD INDEX FDS | 6,650 | $1.6M | 0.1% |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 13,324 | $1.6M | 0.1% |
| 68 | GNRSPDR INDEX SHS FDS | 23,470 | $1.6M | 0.1% |
| 69 | VBVANGUARD INDEX FDS | 5,182 | $1.6M | 0.1% |
| 70 | AMZNAMAZON COM INC | 5,718 | $1.4M | 0.1% |
| 71 | XLKSELECT SECTOR SPDR TR | 6,969 | $1.3M | 0.1% |
| 72 | AVGOBROADCOM INC | 3,470 | $1.3M | 0.1% |
| 73 | AMDADVANCED MICRO DEVICES INC | 2,248 | $1.3M | 0.1% |
| 74 | EMXCISHARES INC | 12,496 | $1.3M | 0.1% |
| 75 | COSTCOSTCO WHOLESALE CORPORATION | 1,355 | $1.3M | 0.1% |
| 76 | OAIMUNIFIED SER TR | 25,198 | $1.2M | 0.1% |
| 77 | QQQINVESCO QQQ TR | 1,583 | $1.2M | 0.1% |
| 78 | ORCLORACLE CORP | 6,778 | $993,316 | 0.1% |
| 79 | TSLATESLA INC | 2,351 | $988,831 | 0.1% |
| 80 | PFEBINNOVATOR ETFS TRUST | 21,293 | $916,877 | 0.1% |
| 81 | VDEVANGUARD WORLD FD | 6,093 | $914,742 | 0.1% |
| 82 | USRTISHARES TR | 13,757 | $914,122 | 0.1% |
| 83 | PNOVINNOVATOR ETFS TRUST | 20,464 | $907,578 | 0.1% |
| 84 | JPMJPMORGAN CHASE & CO | 2,735 | $895,181 | 0.1% |
| 85 | COHRCOHERENT CORP | 2,254 | $889,136 | 0.1% |
| 86 | APPAPPLOVIN CORP | 1,714 | $883,104 | 0.1% |
| 87 | KLACKLA CORP | 2,921 | $881,295 | 0.1% |
| 88 | TERTERADYNE INC | 1,486 | $718,986 | 0.1% |
| 89 | HDHOME DEPOT INC | 1,934 | $682,234 | 0.1% |
| 90 | VVISA INC | 1,957 | $671,572 | 0.1% |
| 91 | PJUNINNOVATOR ETFS TRUST | 14,895 | $643,911 | 0.1% |
| 92 | DEDEERE & CO | 1,007 | $638,770 | 0.1% |
| 93 | PJANINNOVATOR ETFS TRUST | 12,616 | $624,366 | 0.1% |
| 94 | SYKSTRYKER CORPORATION | 1,973 | $621,179 | 0.1% |
| 95 | XLGINVESCO EXCHANGE TRADED FD T | 10,110 | $619,058 | 0.1% |
| 96 | ECLECOLAB INC | 2,213 | $616,564 | 0.1% |
| 97 | METAMETA PLATFORMS INC | 1,089 | $613,522 | 0.1% |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 1,221 | $612,161 | 0.1% |
| 99 | CRLCHARLES RIV LABS INTL INC | 2,698 | $611,880 | 0.1% |
| 100 | VTIVANGUARD INDEX FDS | 1,607 | $594,804 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.