Global Strategic Investment Solutions, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Global Strategic Investment Solutions, LLC reported 150 stock positions worth $1.1 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.8% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 8.2%) and Vanguard Russell 1000 Growth (VONG, 7.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 75 and reduced 47. The biggest buy was Avantis US LG Cap Eq ETF (AVLC, shares +89%) and the biggest sale Avantis US Large Cap Value (AVLV, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001760076
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0002085853-26-000955 ↗ filed Aug 7, 2026
Holdings Value
Holdings 150 stocks · $1.1B
| IEFA iShares Core MSCI Eafe ETF | 9.83% | 1,136,642 | $109.8M | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 8.24% | 865,244 | $92.0M | Reduce -5.5% |
| VONG Vanguard Russell 1000 Growth | 7.87% | 687,743 | $87.9M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.19% | 1,498,899 | $69.2M | Add +18.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.54% | 1,006,356 | $50.7M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.48% | 580,979 | $50.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.87% | 854,509 | $43.2M | Add +10.8% |
| AVLV Avantis US Large Cap Value | 3.63% | 444,515 | $40.5M | Reduce -33.6% |
| AVLC Avantis US LG Cap Eq ETF | 3.34% | 414,510 | $37.3M | Add +89.5% |
| SPEM State Street SP PTF Em ETF | 3.21% | 693,186 | $35.9M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 3.01% | 405,628 | $33.6M | Reduce -8.1% |
| MUB iShares National Muni Bond E | 2.63% | 273,481 | $29.4M | Reduce -7.7% |
| AVTM Avantis Total Equity ETF | 2.44% | 500,857 | $27.3M | Reduce 0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.87% | 409,414 | $20.9M | Reduce -2.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.81% | 227,080 | $20.2M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 90,901 | $19.8M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 1.74% | 574,406 | $19.4M | Reduce -5.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.66% | 239,004 | $18.5M | Add +3.3% |
| ICSH iShares Ultra Short Duration | 1.47% | 325,545 | $16.5M | Add +33.8% |
| IUSV iShares Core S&P U.S. Value | 1.44% | 146,101 | $16.1M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 1.32% | 423,041 | $14.7M | Add +0.5% |
| HDV iShares Core High Dividend E | 1.18% | 479,931 | $13.2M | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 1.07% | 63,772 | $12.0M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 1.07% | 96,140 | $11.9M | No change |
| VEA Vanguard Ftse Developed ETF | 1.03% | 160,701 | $11.4M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 75,769 | $11.2M | Add +0.1% |
| BXSL Blackstone Secured Lending F | 0.87% | 410,881 | $9.7M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 0.86% | 76,699 | $9.6M | Add +1.9% |
| AVES Avantis Emerging Markets Val | 0.83% | 141,820 | $9.3M | Reduce -1.3% |
| IOCT Innovator Int Dev Power Buff | 0.75% | 226,859 | $8.4M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 47,321 | $7.5M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 218,814 | $6.9M | No change |
| AVEM Avantis Emerging Markets Eq | 0.58% | 67,573 | $6.5M | Reduce -2.8% |
| EOCT Innovator Emer MKT PWR Buff | 0.50% | 163,980 | $5.6M | Reduce -2.4% |
| PDEC Innovator U.S. Equity Power | 0.46% | 111,207 | $5.1M | Reduce -3.7% |
| AVDE Avantis International Equity | 0.45% | 56,815 | $5.1M | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 137,946 | $5.0M | Add +0.1% |
| AAPL Apple Inc. | 0.40% | 15,529 | $4.5M | Add +15.9% |
| SCHF Schwab Intl Equity ETF | 0.39% | 157,874 | $4.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 5,508 | $4.1M | Add +4.9% |
| AVSC Avantis US Small Cap Equity | 0.35% | 53,533 | $3.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 5,487 | $3.8M | Add +3.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.33% | 77,354 | $3.7M | Add +0.7% |
| NVDA Nvidia Corp. | 0.33% | 18,413 | $3.7M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 28,353 | $3.4M | Add +0.1% |
| IJUL Innovator International Deve | 0.29% | 89,016 | $3.2M | Reduce -0.8% |
| PJUL Innovator U.S. Equity Power | 0.28% | 63,224 | $3.1M | Add +0.5% |
| POCT Innovator U.S. Equity Power | 0.26% | 63,043 | $2.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.25% | 7,961 | $2.8M | Add +6.9% |
| XLE SS Energy Select Sector | 0.22% | 46,417 | $2.5M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 40,553 | $2.4M | Add +0.0% |
| MSFT Microsoft Corp. | 0.21% | 6,331 | $2.4M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 24,000 | $2.3M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 14,953 | $2.2M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 20,797 | $2.2M | Add +1.5% |
| IJAN Innovator International Deve | 0.19% | 55,734 | $2.1M | Reduce -4.6% |
| VAW Vanguard Materials ETF | 0.18% | 8,669 | $2.0M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 33,948 | $2.0M | Add +0.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.17% | 51,826 | $1.9M | Reduce -6.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 23,477 | $1.9M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.16% | 2,533 | $1.8M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 6,840 | $1.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,650 | $1.6M | Add +12.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 64,252 | $1.6M | Add +14.8% |
| VXF Vanguard Extended Market ETF | 0.15% | 6,650 | $1.6M | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 13,324 | $1.6M | Reduce -8.1% |
| GNR State Street SPDR S&P Global | 0.14% | 23,470 | $1.6M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 5,182 | $1.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.12% | 5,718 | $1.4M | Add +4.2% |
| XLK SS Technology Select Sector | 0.12% | 6,969 | $1.3M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.12% | 3,470 | $1.3M | Add +2.5% |
| AMD Advanced Micro Devices | 0.12% | 2,248 | $1.3M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 12,496 | $1.3M | Reduce -15.6% |
| COST Costco Wholesale Corp. | 0.11% | 1,355 | $1.3M | Reduce -0.1% |
| OAIM Oneascent Intl Eqty ETF | 0.11% | 25,198 | $1.2M | Add +77.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,583 | $1.2M | No change |
| ORCL Oracle Corp. | 0.09% | 6,778 | $993K | Add +0.8% |
| TSLA Tesla Inc. | 0.09% | 2,351 | $989K | Add +5.1% |
| PFEB Innovator U.S. Equity Power | 0.08% | 21,293 | $917K | No change |
| VDE Vanguard Energy ETF | 0.08% | 6,093 | $915K | No change |
| USRT iShares Core US REIT ETF | 0.08% | 13,757 | $914K | Add +0.1% |
| PNOV Innovator U.S. Equity Power | 0.08% | 20,464 | $908K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,735 | $895K | Add +2.0% |
| COHR Coherent Corp. | 0.08% | 2,254 | $889K | Reduce -2.1% |
| APP AppLovin Corp. Class A | 0.08% | 1,714 | $883K | Add +4.8% |
| KLAC KLA Corp. | 0.08% | 2,921 | $881K | Reduce -3.0% |
| TER Teradyne Inc. | 0.06% | 1,486 | $719K | Add +0.4% |
| HD Home Depot Inc. | 0.06% | 1,934 | $682K | Reduce -1.3% |
| V Visa Inc. Class A | 0.06% | 1,957 | $672K | Add +1.8% |
| PJUN Innovator U.S. Equity Power | 0.06% | 14,895 | $644K | No change |
| DE Deere & Co. | 0.06% | 1,007 | $639K | Add +0.8% |
| PJAN Innovator U.S. Equity Power | 0.06% | 12,616 | $624K | Reduce -2.7% |
| SYK Stryker Corp. | 0.06% | 1,973 | $621K | Reduce -3.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 10,110 | $619K | Add +0.2% |
| ECL Ecolab Inc. | 0.06% | 2,213 | $617K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.05% | 1,089 | $614K | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,221 | $612K | Add +0.4% |
| CRL Charles River Laboratories | 0.05% | 2,698 | $612K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,607 | $595K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,455 | $575K | Add +0.1% |
Options reported separately and not counted above: SPY puts ($11.3M).
Portfolio Sells Q1 2026 → Q2 2026
| AVLV Avantis US Large Cap Value | Reduce -33.6% | 3.63% | −1.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.7% | 0.01% | −0.95 |
| MUB iShares National Muni Bond E | Reduce -7.7% | 2.63% | −0.46 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 9.83% | −0.32 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.7% | 1.87% | −0.24 |
| VONV Vanguard Russell 1000 Value | Reduce -5.5% | 8.24% | −0.21 |
| IOCT Innovator Int Dev Power Buff | Reduce -3.6% | 0.75% | −0.06 |
| AVDE Avantis International Equity | Reduce -3.2% | 0.45% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -2.4% | 0.50% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -3.7% | 0.46% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -8.1% | 3.01% | −0.02 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.11% | −0.02 |
| IJAN Innovator International Deve | Reduce -4.6% | 0.19% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.04% | −0.02 |
| AVES Avantis Emerging Markets Val | Reduce -1.3% | 0.83% | −0.01 |
| IJUL Innovator International Deve | Reduce -0.8% | 0.29% | −0.01 |
| SYK Stryker Corp. | Reduce -3.6% | 0.06% | −0.01 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -6.0% | 0.17% | −0.01 |
| POCT Innovator U.S. Equity Power | Reduce -1.1% | 0.26% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -7.1% | 0.02% | −0.01 |
| ITW Illinois Tool Works | Reduce -5.2% | 0.05% | −0.01 |
| WMT Walmart Inc. | Reduce -1.9% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.05% | −0.00 |
| ECL Ecolab Inc. | Reduce -3.2% | 0.06% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.6% | 1.74% | −0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -2.7% | 0.06% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.05% | −0.00 |
| HD Home Depot Inc. | Reduce -1.3% | 0.06% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.9% | 0.04% | −0.00 |
| PNOV Innovator U.S. Equity Power | Reduce -0.0% | 0.08% | −0.00 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -14.1% | 0.04% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -15.6% | 0.11% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.02% | +0.00 |
| HQI Hirequest Inc. | Reduce -5.5% | 0.02% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -8.1% | 0.14% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.1% | 0.04% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.05% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.14% | +0.01 |
| CRL Charles River Laboratories | Reduce -1.5% | 0.05% | +0.01 |
| AVSC Avantis US Small Cap Equity | Reduce -0.2% | 0.35% | +0.02 |
| COHR Coherent Corp. | Reduce -2.1% | 0.08% | +0.03 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.12% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.8% | 0.58% | +0.03 |
| KLAC KLA Corp. | Reduce -3.0% | 0.08% | +0.04 |
| AVTM Avantis Total Equity ETF | Reduce 0.0% | 2.44% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.1% | 7.87% | +0.37 |
Portfolio Buys Q1 2026 → Q2 2026
| AVLC Avantis US LG Cap Eq ETF | Add +89.5% | 3.34% | +1.67 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.3% | 6.19% | +0.44 |
| ICSH iShares Ultra Short Duration | Add +33.8% | 1.47% | +0.26 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 1.07% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.8% | 3.87% | +0.09 |
| AMAT Applied Materials Inc. | Add +3.3% | 0.16% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 1.01% | +0.08 |
| AMD Advanced Micro Devices | Add +0.0% | 0.12% | +0.07 |
| AAPL Apple Inc. | Add +15.9% | 0.40% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 1.32% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.45% | +0.05 |
| OAIM Oneascent Intl Eqty ETF | Add +77.5% | 0.11% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 0.25% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.4% | 4.54% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +1.9% | 0.86% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| BCI Abrdn Bloomberg All Commodit | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 0.37% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +12.3% | 0.15% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.30% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +0.4% | 3.21% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 0.34% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 1.77% | +0.02 |
| QLYS Qualys Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +2.3% | 0.33% | +0.02 |
| TER Teradyne Inc. | Add +0.4% | 0.06% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| EAPR Innovator Emerging Markets P | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | New | 0.02% | +0.02 |
| OAEM Oneascent Emrg Markets ETF | Add +41.0% | 0.05% | +0.02 |
| APP AppLovin Corp. Class A | Add +4.8% | 0.08% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 1.03% | +0.01 |
| AVGO Broadcom Inc. | Add +2.5% | 0.12% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.18% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.15% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.12% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.7% | 0.17% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.03% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 0.39% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.20% | +0.01 |
| TSLA Tesla Inc. | Add +5.1% | 0.09% | +0.01 |
| MS Morgan Stanley | Add +1.2% | 0.04% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +14.8% | 0.15% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.15% | +0.01 |
| V Visa Inc. Class A | Add +1.8% | 0.06% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.5% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.08% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +8.6% | 15,100 | $11.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $1.1B | IEFA, VONV, VONG, IUSB, SPDW |
| Q1 2026 | 144 | $1.0B | IEFA, VONV, VONG, IUSB, AVLV |
| Q4 2025 | 150 | $1.0B | IEFA, VONV, VONG, IUSB, AVLV |
| Q3 2025 | 153 | $1.0B | IEFA, VONV, VONG, AVLV, VUG |
| Q2 2025 | 152 | $935.9M | IEFA, VONV, VONG, AVLV, VUG |
| Q1 2025 | 147 | $864.5M | IEFA, VONV, VONG, MUB, AVLV |
| Q4 2024 | 154 | $854.7M | IEFA, VONV, VONG, MUB, AVLV |
| Q3 2024 | 148 | $855.6M | IEFA, VONV, VONG, SPDW, IEMG |
| Q2 2024 | 146 | $827.8M | IEFA, VONV, VONG, SPDW, VUG |
| Q1 2024 | 148 | $855.0M | IEFA, VONV, VONG, SPDW, IEMG |