greeksoup/ stock research
Stock research / United States / Funds / Global Strategic Investment Solutions, LLC

Global Strategic Investment Solutions, LLC

CIK 1760076 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Global Strategic Investment Solutions, LLC reported 152 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Core MSCI Eafe ETF (9.7%), Vanguard Scottsdale FDS (8.2%) and Vanguard Scottsdale FDS (7.8%). Against the quarter before, it opened 6 positions, added to 69, trimmed 33 and sold out of 4.

Reported holdings$1.13B+1.1% on Q2 2026
Positions152+2 on Q2 2026
The largest ten54.9%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
IEFA9.7%VONV8.2%VONG7.8%IUSB6.3%VUG4.6%SPDW4.4%VTEB3.9%AVLV3.5%AVLC3.3%SPEM3.2%IEMG3.0%AVTM2.4%MUB2.3%SCHG1.8%138 more35.6%

The 14 largest of its 152 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $854.7 million in 154 positions$855MQ4 24Q1 2025: $864.5 million in 147 positions$864MQ1 25Q2 2025: $935.9 million in 152 positions$936MQ2 25Q3 2025: $1.00 billion in 153 positions$1.00BQ3 25Q4 2025: $1.02 billion in 150 positions$1.02BQ4 25Q1 2026: $1.02 billion in 144 positions$1.02BQ1 26Q2 2026: $1.12 billion in 150 positions$1.12BQ2 26Q3 2026: $1.13 billion in 152 positions$1.13BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 69Held 44Trimmed 33Sold out 4
Opened: 6Added: 69Held: 44Trimmed: 33Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Vanguard World FD ESGV$687,970
  2. ExxonMobil Holdings Corp. XOM$590,974
  3. Unified Ser Trust OALC$308,228
  4. Abbott Laboratories ABT$226,402
  5. BlackRock, Inc. BLK$211,799
  6. Ss&c Technologies Hldgs Inc. SSNC$203,696

Added to 69

  1. SPDR S&P 500 SPY+13,833 shares · +6917%
  2. iShares Core Total USD Bond Market ETF IUSB+109,284 shares · +7%
  3. Vanguard Mun BD FDS VTEB+71,709 shares · +8%
  4. Unified Ser Trust OAIM+15,314 shares · +61%
  5. iShares Core MSCI Emerging Mark IEMG+8,714 shares · +2%
  6. American Centy ETF Trust AVES+8,127 shares · +6%
  7. American Centy ETF Trust AVIV+5,696 shares · +2%
  8. Unified Ser Trust OAEM+6,740 shares · +65%

and 61 more in the table below

Trimmed 33

  1. SPDR Portfolio Developed World SPDW-26,956 shares · -3%
  2. iShares Trust MUB-12,284 shares · -4%
  3. Vanguard Scottsdale FDS VONV-10,848 shares · -1%
  4. Vanguard Growth ETF VUG-8,420 shares · -1%
  5. iShares Core MSCI Eafe ETF IEFA-6,741 shares · -1%
  6. J P Morgan Exchange Traded F JMST-12,158 shares · -3%
  7. Innovator Etfs Trust IOCT-14,831 shares · -7%
  8. Vanguard S&P 500 VOO-706 shares · -13%

and 25 more in the table below

Sold out of 4

  1. ExxonMobil Holdings Corp. XOM$497,461 last quarter
  2. UnitedHealth Group Inc. UNH$216,760 last quarter
  3. Innovator Emerging Markets Power Buffer ETF - April EAPR$205,419 last quarter
  4. Air Products & Chemicals, Inc. APD$202,967 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Eafe ETF IEFA1,129,901$109.5 million9.70%-6,741
Vanguard Scottsdale FDS VONV854,396$92.9 million8.23%-10,848
Vanguard Scottsdale FDS VONG686,980$88.6 million7.85%-763
iShares Core Total USD Bond Market ETF IUSB1,608,183$70.9 million6.28%+109,284
Vanguard Growth ETF VUG572,559$51.6 million4.57%-8,420
SPDR Portfolio Developed World SPDW979,400$49.2 million4.36%-26,956
Vanguard Mun BD FDS VTEB926,218$43.9 million3.89%+71,709
American Centy ETF Trust AVLV439,956$39.8 million3.52%-4,559
American Centy ETF Trust AVLC412,628$37.2 million3.30%-1,882
SPDR Index SHS FDS SPEM690,528$35.7 million3.17%-2,658
iShares Core MSCI Emerging Mark IEMG414,342$33.6 million2.98%+8,714
American Centy ETF Trust AVTM500,857$27.4 million2.43%no change
iShares Trust MUB261,197$26.4 million2.34%-12,284
Schwab Strategic Trust SCHG575,971$20.7 million1.83%+1,565
iShares Trust IDEV227,169$20.3 million1.80%+89
J P Morgan Exchange Traded F JMST397,256$20.1 million1.78%-12,158
Vanguard Value ETF VTV90,575$19.6 million1.73%-326
American Centy ETF Trust AVIV244,700$19.5 million1.73%+5,696
iShares Trust ICSH328,727$16.6 million1.47%+3,182
iShares Trust IUSV146,539$16.2 million1.43%+438
Schwab Strategic Trust SCHV423,616$14.1 million1.25%+575
iShares Trust HDV471,604$13.2 million1.17%-8,327
iShares Trust IUSG63,942$12.4 million1.10%+170
iShares Trust IWF96,156$12.0 million1.07%+16
Vanguard Ftse Developed Markets VEA160,466$11.3 million1.00%-235
SPDR S&P 500 SPY14,033$10.7 million0.95%+13,833
Blackstone Secd Lending FD BXSL414,475$9.9 million0.88%+3,594
iShares Core S&P Small-Cap ETF IJR72,188$9.8 million0.87%-3,581
American Centy ETF Trust AVES149,947$9.8 million0.87%+8,127
American Centy ETF Trust AVUV77,976$9.2 million0.81%+1,277
Innovator Etfs Trust IOCT212,028$8.0 million0.71%-14,831
Vanguard Whitehall FDS VYM47,307$7.3 million0.65%-14
Schwab Strategic Trust SCHD219,535$7.1 million0.63%+721
American Century ETF Trust AVEM67,873$6.4 million0.57%+300
Innovator Emerging Markets Power Buffer ETF - October EOCT154,831$5.5 million0.49%-9,149
Apple Inc. AAPL15,820$5.3 million0.47%+291
Innovator Etfs Trust PDEC109,927$5.2 million0.46%-1,280
American Century ETF Trust AVDE56,147$5.1 million0.45%-668
Schwab Strategic Trust SCHA137,928$4.5 million0.40%-18
Schwab Strategic Trust SCHF157,871$4.3 million0.38%-3
NVIDIA Corp. NVDA18,889$4.3 million0.38%+476
iShares Core S&P 500 ETF IVV5,556$4.3 million0.38%+48
American Centy ETF Trust AVSC53,563$3.7 million0.33%+30
SPDR Ser Trust SPYD77,354$3.5 million0.31%no change
SPDR S&P 500 Growth ETF SPYG28,384$3.5 million0.31%+31
Microsoft Corp. MSFT6,658$3.4 million0.30%+327
Vanguard S&P 500 VOO4,781$3.4 million0.30%-706
Innovator International Developed Power Buffer ETF - July IJUL89,013$3.2 million0.28%-3
Innovator Etfs Trust PJUL63,224$3.1 million0.28%no change
Select Sector SPDR Trust XLE46,439$2.9 million0.25%+22
Alphabet Inc. GOOGL8,085$2.8 million0.25%+124
Innovator Etfs Trust POCT53,410$2.6 million0.23%-9,633
Vanguard Ftse Emerging Markets VWO40,558$2.4 million0.21%+5
iShares Trust IXUS24,077$2.3 million0.20%+77
iShares Trust EFA20,735$2.2 million0.19%-62
Innovator Etfs Trust IJAN55,734$2.1 million0.19%no change
iShares Russell Mid-Cap Growth ETF IWP14,946$2.1 million0.18%-7
Unified Ser Trust OAIM40,512$1.9 million0.17%+15,314
Vanguard ETF VAW8,670$1.9 million0.17%+1
Vanguard World FD VSGX23,037$1.9 million0.17%-440
Innovator U.s. Small Cap Power Buffer ETF - October KOCT46,782$1.8 million0.16%-5,044
SPDR Portfolio Small Cap ETF SPSM33,278$1.8 million0.16%-670
SPDR Index SHS FDS GNR23,470$1.7 million0.15%no change
iShares Russell 1000 Value Inde IWD6,864$1.7 million0.15%+24
SPDR Ser Trust SPAB66,785$1.6 million0.14%+2,533
Alphabet Inc. GOOG4,735$1.6 million0.14%+85
Vanguard Index FDS VXF6,654$1.5 million0.14%+4
Vanguard Scottsdale FDS VTWO13,359$1.5 million0.13%+35
Vanguard Small Cap ETF VB5,190$1.5 million0.13%+8
Amazon.com Inc. AMZN5,918$1.5 million0.13%+200
Advanced Micro Devices Inc. AMD2,287$1.4 million0.12%+39
Technology Select Sector SPDR ETF XLK6,969$1.4 million0.12%no change
Applied Materials Inc. AMAT2,528$1.3 million0.11%-5
iShares Inc. EMXC12,895$1.3 million0.11%+399
Broadcom Inc. AVGO3,554$1.2 million0.11%+84
Costco Wholesale Corp. COST1,355$1.2 million0.11%no change
Invesco QQQ Trust QQQ1,583$1.2 million0.10%no change
Vanguard World FD VDE6,093$1.0 million0.09%no change
Innovator Etfs Trust PFEB21,293$937,9570.08%no change
Oracle Corp. ORCL6,806$934,4640.08%+28
Innovator Etfs Trust PNOV20,464$933,5680.08%no change
JPMorgan Chase & Co. JPM2,777$918,7050.08%+42
Marathon Petroleum Corp. MPC2,155$852,1300.08%-29
iShares Trust USRT13,774$848,1730.08%+17
Unified Ser Trust OAEM17,145$843,6730.07%+6,740
Thermo Fisher Scientific Inc. TMO1,232$831,6610.07%+11
Tesla, Inc. TSLA2,334$828,1260.07%-17
Meta Platforms, Inc. META1,122$813,7900.07%+33
Charles River Laboratories International, Inc. CRL2,698$795,9370.07%no change
Visa Inc. V1,985$713,4210.06%+28
Vanguard World FD ESGV5,076$687,9700.06%new
Deere & Co. DE1,013$680,2800.06%+6
Coherent Corp. COHR2,262$651,0260.06%+8
Invesco Exchange Traded FD T XLG10,124$644,0110.06%+14
Innovator Etfs Trust PJAN12,418$629,8410.06%-198
Ecolab Inc. ECL2,222$610,1170.05%+9
VG Totl STK Vprs VTI1,608$601,6050.05%+1
Teradyne, Inc. TER1,491$597,7570.05%+5
ExxonMobil Holdings Corp. XOM3,631$590,9740.05%new
Walt Disney Co. DIS5,577$585,0230.05%+17
KLA Corp. KLAC2,951$575,2390.05%+30
iShares Core S&P Mid-Cap ETF IJH7,777$559,5340.05%+322
Home Depot, Inc. HD1,957$556,8680.05%+23
Stryker Corp. SYK1,986$546,9240.05%+13
Orthofix Med Inc. OFIX57,875$544,6040.05%no change
Innovator Etfs Trust PJUN12,081$531,4430.05%-2,814
Illinois Tool Works Inc. ITW2,005$515,8470.05%+5
Wisdomtree Trust DGRW4,868$473,3230.04%+15
AppLovin Corp. APP1,593$462,6550.04%-121
Morgan Stanley MS2,343$440,6710.04%+21
Micron Technology Inc. MU404$430,3040.04%+44
American Centy ETF Trust AVXC5,189$426,3190.04%+232
Abrdn Etfs BCI15,989$413,6350.04%no change
Vanguard Mid Cap Index ETF VO4,956$388,6340.03%+3
Eli Lilly & Co. LLY327$378,4570.03%no change
Innovator U.s. Small Cap Power Buffer ETF - July KJUL11,392$374,7970.03%no change
Cencora, Inc. COR1,208$362,7020.03%no change
McDonald's Corp. MCD1,563$360,9180.03%+56
Travelers Companies, Inc. TRV1,005$358,2930.03%+5
Schwab Strategic Trust SCHE9,782$356,5590.03%-13
Vanguard Scottsdale FDS VONE1,028$353,6200.03%+2
iShares Trust EEM5,117$341,7620.03%no change
Innovator Etfs Trust PMAR6,960$340,7540.03%no change
Qualys, Inc. QLYS1,765$330,4080.03%no change
Berkshire Hathaway Inc. Class B BRKB654$325,6590.03%no change
Novo Nordisk A/S NVO8,536$323,6000.03%-33
Hirequest Inc. HQI16,596$317,4790.03%+24
Morgan Stanley Direct Lendin MSDL23,060$314,3040.03%+1,133
Innovator Emerging Markets Power Buffer ETF - July EJUL10,077$314,2010.03%no change
ProShares Trust NOBL5,763$311,7560.03%+4
Unified Ser Trust OALC7,494$308,2280.03%new
JP Morgan Ultra Short Income Et JPST6,090$306,7450.03%+49
RTX Corp. RTX1,608$298,5250.03%+24
Motorola Solutions, Inc. MSI666$297,0160.03%-3
NextEra Energy Inc. NEE3,880$293,8380.03%no change
Knight-Swift Transportation Holdings Inc. KNX4,617$293,5950.03%no change
Mastercard Inc. MA508$280,1470.02%+19
Netflix Inc. NFLX3,798$264,2650.02%+536
Caterpillar Inc. CAT323$261,8850.02%+12
Bank of America Corp. BAC4,673$254,3390.02%+126
AbbVie Inc. ABBV971$254,0040.02%no change
iShares S&P Growth Index FD IVW1,774$252,4210.02%+1
Lam Research Corp. LRCX747$245,3970.02%+25
iShares Edge MSCI Min Vol USA ETF USMV2,447$238,4360.02%no change
Walmart Inc. WMT2,244$233,2090.02%-1
Schwab US Large Cap SCHX7,731$231,9270.02%+1
Lockheed Martin Corp. LMT452$230,3400.02%+8
Cisco Systems, Inc. CSCO2,118$227,9150.02%+61
Abbott Laboratories ABT2,291$226,4020.02%new
Altria Group, Inc. MO3,243$218,3840.02%+81
BlackRock, Inc. BLK200$211,7990.02%new
Ss&c Technologies Hldgs Inc. SSNC2,643$203,6960.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYPuts8,500$6.5 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.