Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $110M | 9.7% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $92M | 8.2% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $87.9M | 7.8% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $69.2M | 6.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $50.7M | 4.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $50M | 4.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $43.2M | 3.8% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $40.5M | 3.6% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $37.3M | 3.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $35.9M | 3.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $33.6M | 3.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $29.4M | 2.6% |
| American Centy ETF TRAVAN TOTA EQ ETF | AVAN TOTA EQ ETF | $27.3M | 2.4% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $20.9M | 1.9% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $20.2M | 1.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $19.8M | 1.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $19.4M | 1.7% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $18.5M | 1.6% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $16.5M | 1.5% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $16.1M | 1.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $14.7M | 1.3% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $13.2M | 1.2% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $12M | 1.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $11.9M | 1.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $11.4M | 1.0% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $11.3M | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $11.2M | 1.0% |
| Blackstone Secd Lending FDCOMMON STOCK | COMMON STOCK | $9.74M | 0.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $9.57M | 0.8% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $9.3M | 0.8% |
| Innovator ETFS TrustINTERNATIONAL DV | INTERNATIONAL DV | $8.39M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7.48M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.94M | 0.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $6.52M | 0.6% |
| Innovator ETFS TrustEMERGING MKT PWR | EMERGING MKT PWR | $5.6M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $5.1M | 0.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $5.07M | 0.4% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $4.98M | 0.4% |
| Apple Inc.COM | COM | $4.49M | 0.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4.37M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.12M | 0.4% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $3.93M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.77M | 0.3% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $3.69M | 0.3% |
| Nvidia CorporationCOM | COM | $3.68M | 0.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $3.37M | 0.3% |
| Innovator ETFS TrustINTRNL DEV JULY | INTRNL DEV JULY | $3.2M | 0.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.09M | 0.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.93M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.85M | 0.3% |
iShares TRCORE MSCI EAFE$110M
- Class
- CORE MSCI EAFE
- Share
- 9.7%
Vanguard Scottsdale FdsVNG RUS1000VAL$92M
- Class
- VNG RUS1000VAL
- Share
- 8.2%
Vanguard Scottsdale FdsVNG RUS1000GRW$87.9M
- Class
- VNG RUS1000GRW
- Share
- 7.8%
iShares TRCORE UNIVRSL USD$69.2M
- Class
- CORE UNIVRSL USD
- Share
- 6.1%
SPDR Index Shs FdsST STR PO EX ETF$50.7M
- Class
- ST STR PO EX ETF
- Share
- 4.5%
Vanguard Index FdsGROWTH ETF$50M
- Class
- GROWTH ETF
- Share
- 4.4%
Vanguard Mun BD FdsTAX EXEMPT BD$43.2M
- Class
- TAX EXEMPT BD
- Share
- 3.8%
American Centy ETF TRUS LARGE CAP VLU$40.5M
- Class
- US LARGE CAP VLU
- Share
- 3.6%
American Centy ETF TRAVANTIS US LARG$37.3M
- Class
- AVANTIS US LARG
- Share
- 3.3%
SPDR Index Shs FdsST PORT MARK ETF$35.9M
- Class
- ST PORT MARK ETF
- Share
- 3.2%
iShares Inc.CORE MSCI EMKT$33.6M
- Class
- CORE MSCI EMKT
- Share
- 3.0%
iShares TRNATIONAL MUN ETF$29.4M
- Class
- NATIONAL MUN ETF
- Share
- 2.6%
American Centy ETF TRAVAN TOTA EQ ETF$27.3M
- Class
- AVAN TOTA EQ ETF
- Share
- 2.4%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$20.9M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.9%
iShares TRCORE MSCI INTL$20.2M
- Class
- CORE MSCI INTL
- Share
- 1.8%
Vanguard Index FdsVALUE ETF$19.8M
- Class
- VALUE ETF
- Share
- 1.8%
Schwab Strategic TRUS LCAP GR ETF$19.4M
- Class
- US LCAP GR ETF
- Share
- 1.7%
American Centy ETF TRINTERNATIONAL LR$18.5M
- Class
- INTERNATIONAL LR
- Share
- 1.6%
iShares TRULTRA SHORT DUR$16.5M
- Class
- ULTRA SHORT DUR
- Share
- 1.5%
iShares TRCORE S&P US VLU$16.1M
- Class
- CORE S&P US VLU
- Share
- 1.4%
Schwab Strategic TRUS LCAP VA ETF$14.7M
- Class
- US LCAP VA ETF
- Share
- 1.3%
iShares TRCORE HIGH DV ETF$13.2M
- Class
- CORE HIGH DV ETF
- Share
- 1.2%
iShares TRCORE S&P US GWT$12M
- Class
- CORE S&P US GWT
- Share
- 1.1%
iShares TRRUS 1000 GRW ETF$11.9M
- Class
- RUS 1000 GRW ETF
- Share
- 1.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$11.4M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$11.3M
- Class
- TR UNIT
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$11.2M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Blackstone Secd Lending FDCOMMON STOCK$9.74M
- Class
- COMMON STOCK
- Share
- 0.9%
American Centy ETF TRUS SML CP VALU$9.57M
- Class
- US SML CP VALU
- Share
- 0.8%
American Centy ETF TREMERGING MKT VAL$9.3M
- Class
- EMERGING MKT VAL
- Share
- 0.8%
Innovator ETFS TrustINTERNATIONAL DV$8.39M
- Class
- INTERNATIONAL DV
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$7.48M
- Class
- HIGH DIV YLD
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$6.94M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
American Centy ETF TRAVANTIS EMGMKT$6.52M
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
Innovator ETFS TrustEMERGING MKT PWR$5.6M
- Class
- EMERGING MKT PWR
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$5.1M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
American Centy ETF TRINTL EQT ETF$5.07M
- Class
- INTL EQT ETF
- Share
- 0.4%
Schwab Strategic TRUS SML CAP ETF$4.98M
- Class
- US SML CAP ETF
- Share
- 0.4%
Apple Inc.COM$4.49M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRINTL EQTY ETF$4.37M
- Class
- INTL EQTY ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$4.12M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
American Centy ETF TRAVAN US SMAL ETF$3.93M
- Class
- AVAN US SMAL ETF
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$3.77M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
SPDR Series TrustST STR SP500DIV$3.69M
- Class
- ST STR SP500DIV
- Share
- 0.3%
Nvidia CorporationCOM$3.68M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR P500GRW$3.37M
- Class
- ST STR P500GRW
- Share
- 0.3%
Innovator ETFS TrustINTRNL DEV JULY$3.2M
- Class
- INTRNL DEV JULY
- Share
- 0.3%
Innovator ETFS TrustUS EQTY PWR BUF$3.09M
- Class
- US EQTY PWR BUF
- Share
- 0.3%
Innovator ETFS TrustUS EQTY PWR BUF$2.93M
- Class
- US EQTY PWR BUF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$2.85M
- Class
- CAP STK CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 151 positions by value, with holdings of the same security combined. The 151 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1760076
- File number
- 028-19602
- Options
- 0 call, 1 put
- In the 25 largest
- 79.9%
- Prior quarter
- $1.03B at 31 March 2026
- Positions opened
- 9
- Positions closed
- 3
Common questions
What are Global Strategic Investment Solutions’ 13F holdings worth?
$1.13 billion across 151 positions for the quarter ended 30 June 2026.
What is Global Strategic Investment Solutions’ largest 13F holding?
ISHARES TR (CORE MSCI EAFE) was the largest position at $110 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is Global Strategic Investment Solutions’ 13F portfolio?
The ten largest positions accounted for 54.6% of reported value and the twenty-five largest for 79.9%, across 151 positions as of 30 June 2026.
Does Form 13F show everything Global Strategic Investment Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Global Strategic Investment Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.