Global Strategic Investment Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Global Strategic Investment Solutions, Llc disclosed 152 stock positions valued at approximately $1.13B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $1.13B
Holdings by Sector
Global Strategic Investment Solutions, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 9.70% | 1,129,901 | -6,741 | -0.59% | $109,464,839 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 8.23% | 854,396 | -10,848 | -1.25% | $92,872,858 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 7.85% | 686,980 | -763 | -0.11% | $88,572,356 |
| ISHARES TR | IUSB | Other | 6.28% | 1,608,183 | +109,284 | +7.29% | $70,904,790 |
| VANGUARD INDEX FDS | VUG | Other | 4.57% | 572,559 | -8,420 | -1.45% | $51,593,277 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.36% | 979,400 | -26,956 | -2.68% | $49,175,699 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.89% | 926,218 | +71,709 | +8.39% | $43,865,676 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.52% | 439,956 | -4,559 | -1.03% | $39,789,583 |
| AMERICAN CENTY ETF TR | AVLC | Other | 3.30% | 412,628 | -1,882 | -0.45% | $37,247,967 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.17% | 690,528 | -2,658 | -0.38% | $35,741,751 |
| ISHARES INC | IEMG | Other | 2.98% | 414,342 | +8,714 | +2.15% | $33,628,026 |
| AMERICAN CENTY ETF TR | AVTM | Other | 2.43% | 500,857 | - | - | $27,414,007 |
| ISHARES TR | MUB | Other | 2.34% | 261,197 | -12,284 | -4.49% | $26,407,014 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.83% | 575,971 | +1,565 | +0.27% | $20,694,639 |
| ISHARES TR | IDEV | Other | 1.80% | 227,169 | +89 | +0.04% | $20,327,088 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.78% | 397,256 | -12,158 | -2.97% | $20,085,247 |
| VANGUARD INDEX FDS | VTV | Other | 1.73% | 90,575 | -326 | -0.36% | $19,571,365 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.73% | 244,700 | +5,696 | +2.38% | $19,485,481 |
| ISHARES TR | ICSH | Other | 1.47% | 328,727 | +3,182 | +0.98% | $16,567,858 |
| ISHARES TR | IUSV | Other | 1.43% | 146,539 | +438 | +0.30% | $16,160,326 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.25% | 423,616 | +575 | +0.14% | $14,110,646 |
| ISHARES TR | HDV | Other | 1.17% | 471,604 | -8,327 | -1.74% | $13,186,046 |
| ISHARES TR | IUSG | Other | 1.10% | 63,942 | +170 | +0.27% | $12,388,679 |
| ISHARES TR | IWF | Other | 1.07% | 96,156 | +16 | +0.02% | $12,044,524 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.00% | 160,466 | -235 | -0.15% | $11,330,490 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.95% | 14,033 | +13,833 | +6916.50% | $10,701,681 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.88% | 414,475 | +3,594 | +0.87% | $9,939,121 |
| ISHARES TR | IJR | Other | 0.87% | 72,188 | -3,581 | -4.73% | $9,820,469 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.87% | 149,947 | +8,127 | +5.73% | $9,766,031 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.81% | 77,976 | +1,277 | +1.66% | $9,183,232 |
Showing 30 of 152 holdings in the latest reporting period.
Global Strategic Investment Solutions, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 8,500 | $6,482,355 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.