Global Strategic Investment Solutions, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Global Strategic Investment Solutions, LLC reported 146 stock positions worth $827.8 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 11.4% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 7.6%) and Vanguard Russell 1000 Growth (VONG, 5.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 28 and reduced 75. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale Innovator U.S. Equity Power (POCT, shares −32%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001760076
Portfolio Value
$827.8M (Q2 2024)
SEC Filing
0001760076-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $855.0M Q1 2024 Q2 2024: $827.8M $827.8M Q2 2024 Q3 2024: $855.6M Q3 2024 Q4 2024: $854.7M Q4 2024 Q1 2025: $864.5M Q1 2025 Q2 2025: $935.9M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 146 stocks · $827.8M
IEFA iShares Core MSCI Eafe ETF 11.37% 1,295,154 $94.1M Reduce -5.3%
VONV Vanguard Russell 1000 Value 7.61% 822,232 $63.0M Reduce -12.6%
VONG Vanguard Russell 1000 Growth 5.83% 514,047 $48.2M Reduce -18.3%
SPDW Ste STR SPDR PT DW Eu ETF 4.58% 1,080,296 $37.9M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 4.45% 98,587 $36.9M Reduce -0.5%
IEMG iShares Core MSCI Emerging 3.96% 612,303 $32.8M Reduce -8.3%
MUB iShares National Muni Bond E 3.79% 294,220 $31.3M Reduce -0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 3.29% 536,579 $27.2M Reduce -1.1%
SPEM State Street SP PTF Em ETF 3.18% 698,903 $26.3M Reduce -1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.93% 537,082 $24.3M Add +8.9%
IOCT Innovator Int Dev Power Buff 2.83% 798,695 $23.4M Reduce -2.5%
POCT Innovator U.S. Equity Power 2.74% 593,003 $22.7M Reduce -31.8%
ICSH iShares Ultra Short Duration 2.47% 404,055 $20.4M Reduce -23.5%
AVLV Avantis US Large Cap Value 2.26% 298,273 $18.7M New
SCHG Schwab US Large-Cap Growth 2.03% 166,249 $16.8M Reduce -8.2%
IDEV iShares Core MSCI Dev MKTS 1.92% 242,464 $15.9M Add +1.8%
BXSL Blackstone Secured Lending F 1.83% 495,937 $15.2M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.74% 89,986 $14.4M No change
IUSV iShares Core S&P U.S. Value 1.74% 163,363 $14.4M Reduce -0.0%
SCHV Schwab US Large-Cap Value 1.57% 175,536 $13.0M Reduce -0.0%
PDEC Innovator U.S. Equity Power 1.49% 329,349 $12.4M Reduce -2.1%
HDV iShares Core High Dividend E 1.35% 102,882 $11.2M Add +0.6%
IJR iShares Core S&P Small-Cap E 1.33% 103,440 $11.0M Reduce -1.2%
IUSG iShares Core S&P U.S. Growth 1.26% 82,074 $10.5M Reduce -1.2%
VTWO Vanguard Russell 2000 ETF 1.24% 125,687 $10.3M Reduce -10.6%
VEA Vanguard Ftse Developed ETF 1.13% 188,496 $9.3M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 15,140 $8.2M Reduce -5.5%
IWF iShares Russell 1000 Growth 0.99% 22,396 $8.2M Reduce -0.0%
EOCT Innovator Emer MKT PWR Buff 0.95% 314,560 $7.9M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.77% 53,482 $6.3M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.69% 72,938 $5.7M No change
IJAN Innovator International Deve 0.64% 169,203 $5.3M Reduce -1.5%
AAPL Apple Inc. 0.64% 25,002 $5.3M Reduce -6.3%
IJUL Innovator International Deve 0.61% 179,622 $5.1M Reduce -2.0%
KOCT Innovator U.S. Small Cap Pow 0.60% 173,745 $5.0M Reduce -25.5%
PJUL Innovator U.S. Equity Power 0.59% 126,114 $4.9M Add +3.7%
EAPR Innovator Emerging Markets P 0.55% 175,467 $4.5M Reduce -2.9%
MSFT Microsoft Corp. 0.49% 9,061 $4.0M Reduce -3.7%
SCHA Schwab US Small-Cap ETF 0.45% 79,332 $3.8M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.39% 73,974 $3.2M Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.37% 80,742 $3.1M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.37% 76,280 $3.1M Add +0.7%
IVV iShares Core S&P 500 ETF 0.34% 5,075 $2.8M Add +0.3%
VOO Vanguard S&P 500 ETF 0.34% 5,548 $2.8M Reduce -27.1%
NVDA Nvidia Corp. 0.31% 20,473 $2.5M Reduce -6.8%
VAW Vanguard Materials ETF 0.30% 12,790 $2.5M Reduce -0.2%
XLE SS Energy Select Sector 0.29% 26,767 $2.4M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 28,543 $2.3M Reduce -3.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 41,626 $2.1M Add +83.5%
PAUG Innovator U.S. Equity Power 0.24% 55,481 $2.0M Reduce -14.5%
GNR State Street SPDR S&P Global 0.24% 35,636 $2.0M Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 13,386 $1.9M No change
EFA iShares MSCI Eafe ETF 0.23% 24,384 $1.9M Add +1.3%
IWP iShares Russell Mid-Cap Grow 0.21% 15,663 $1.7M Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 41,356 $1.7M Reduce -1.0%
PFEB Innovator U.S. Equity Power 0.21% 48,419 $1.7M No change
VDE Vanguard Energy ETF 0.20% 12,959 $1.7M No change
IXUS iShares Core Intl Stock ETF 0.20% 24,077 $1.6M Add +0.5%
GOOGL Alphabet Inc. Class A 0.19% 8,793 $1.6M Reduce -6.1%
IAPR Innovator International Deve 0.17% 51,859 $1.4M Reduce -3.0%
AMZN Amazon.com Inc. 0.17% 7,069 $1.4M Reduce -10.1%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 6,253 $1.4M Reduce -13.2%
COST Costco Wholesale Corp. 0.16% 1,574 $1.3M No change
VSGX Vanguard ESG Intl Stock ETF 0.16% 22,596 $1.3M Add +0.4%
VXF Vanguard Extended Market ETF 0.15% 7,598 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.14% 2,482 $1.2M Add +0.1%
IWD iShares Russell 1000 Value E 0.14% 6,472 $1.1M Add +0.4%
EJUL Innovator Emerging Markets P 0.13% 44,871 $1.1M Add +51.1%
PNOV Innovator U.S. Equity Power 0.13% 29,432 $1.1M No change
SPAB SS SPDR P Agg Bond ETF 0.12% 40,617 $1.0M Add +231.8%
TMO Thermo Fisher Scientific Inc. 0.12% 1,780 $984K Reduce -4.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 16,581 $982K Reduce -0.7%
USRT iShares Core US REIT ETF 0.12% 18,085 $969K No change
JPST JPMorgan Ultra-Short Income 0.11% 18,122 $915K Reduce -35.5%
GOOG Alphabet Inc. Class C 0.11% 4,826 $885K Reduce -0.0%
XOM Exxon Mobil Corp. 0.10% 7,522 $866K Reduce -0.1%
PJAN Innovator U.S. Equity Power 0.09% 19,371 $779K Reduce -16.8%
OFIX Orthofix Medical Inc. 0.09% 57,691 $765K No change
HD Home Depot Inc. 0.09% 2,200 $757K Reduce -4.3%
KJUL Innovator U.S. Small Cap Pow 0.09% 26,970 $745K Add +13.7%
AMAT Applied Materials Inc. 0.08% 2,910 $687K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 25,396 $675K Reduce -0.2%
META Meta Platforms Inc. Class A 0.08% 1,327 $669K Reduce -7.8%
SYK Stryker Corp. 0.08% 1,966 $669K Reduce -0.1%
XLK SS Technology Select Sector 0.08% 2,866 $648K Add +0.1%
DBX ETF TR 0.07% 24,963 $617K No change
V Visa Inc. Class A 0.07% 2,279 $598K Reduce -7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,005 $596K Reduce -6.5%
CRL Charles River Laboratories 0.07% 2,717 $561K No change
PLTR Palantir Technologies Inc. Class A 0.07% 21,807 $552K Add +10.2%
ECL Ecolab Inc. 0.07% 2,275 $541K No change
PJUN Innovator U.S. Equity Power 0.06% 14,895 $531K No change
PMAR Innovator U.S. Equity Power 0.06% 13,812 $524K Reduce -64.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 8,000 $512K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,087 $505K Reduce -23.0%
AVGO Broadcom Inc. 0.06% 313 $503K Add +3.0%
ITW Illinois Tool Works 0.06% 2,102 $498K No change
IBIT iShares Bitcoin Trust ETF 0.06% 14,185 $484K No change
JPM JPMorgan Chase & Co. 0.06% 2,371 $480K Reduce -14.3%
IJH iShares Core S&P Midcap ETF 0.06% 7,967 $466K Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.06% 10,101 $462K Add +0.2%
ORCL Oracle Corp. 0.05% 3,098 $437K Reduce -1.3%
KLAC KLA Corp. 0.05% 530 $437K Reduce -1.1%
MSI Motorola Solutions Inc. 0.05% 1,118 $432K No change
PG The Procter & Gamble Co. 0.05% 2,609 $430K Reduce -4.3%
UNP Union Pacific Corp. 0.05% 1,822 $412K No change
DE Deere & Co. 0.05% 1,087 $406K Reduce -11.1%
DGRW Wisdomtree U.S. Quality Divi 0.05% 5,128 $400K Add +0.4%
ADBE Adobe Inc. 0.05% 717 $398K Reduce -5.3%
MPC Marathon Petroleum Corp. 0.05% 2,265 $393K Add +0.2%
UNH Unitedhealth Group Inc. 0.05% 751 $383K Reduce -8.6%
LLY Eli Lilly & Co. 0.05% 420 $380K Reduce -8.9%
CTLT Catalent Inc. 0.05% 6,718 $378K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 928 $378K Reduce -10.8%
TSLA Tesla Inc. 0.04% 1,865 $369K Reduce -1.3%
DLTR Dollar Tree Inc. 0.04% 3,288 $351K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,283 $343K No change
EDIV State Street SPDR S&P Emergi 0.04% 9,602 $339K No change
KNX Knight-Swift Transportation 0.04% 6,668 $333K No change
PEP Pepsico Inc. 0.04% 1,901 $314K Add +0.6%
NEE Nextera Energy Inc. 0.04% 4,427 $313K Reduce -8.5%
COHR Coherent Corp. 0.04% 4,310 $312K Reduce -2.1%
ACWI iShares MSCI Acwi ETF 0.04% 2,717 $305K No change
HON Honeywell International Inc. 0.04% 1,415 $302K No change
JNJ Johnson & Johnson 0.03% 1,978 $289K Reduce -12.4%
NKE Nike Inc. Class B 0.03% 3,803 $287K Reduce -0.6%
HUBS HubSpot Inc. 0.03% 465 $274K Reduce -1.1%
NFLX Netflix Inc. 0.03% 406 $274K New
COR Cencora Inc. 0.03% 1,208 $272K No change
HQI Hirequest Inc. 0.03% 21,303 $263K Add +0.1%
ABT Abbott Laboratories 0.03% 2,529 $263K Add +1.5%
QLYS Qualys Inc. 0.03% 1,820 $260K No change
VONE Vanguard Russell 1000 0.03% 1,021 $251K No change
CRM Salesforce Inc. 0.03% 956 $246K Reduce -13.0%
RSG Republic Services Inc. 0.03% 1,215 $236K No change
MA Mastercard Inc. Class A 0.03% 519 $229K No change
TER Teradyne Inc. 0.03% 1,470 $218K New
BLK BlackRock Finance Inc. 0.03% 272 $214K Reduce -26.9%
ESGV Vanguard ESG US Stock ETF 0.03% 2,191 $212K Reduce -9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,238 $208K New
EEM iShares MSCI Emerging Market 0.03% 4,888 $208K New
CTSH Cognizant Tech Solutions-A 0.03% 3,041 $207K No change
LMT Lockheed Martin Corp. 0.02% 438 $205K New
TRV The Travelers Cos Inc. 0.02% 985 $200K No change
HIVE Hive Digital Technologies LT 0.00% 12,500 $39K No change
BTBT Bit Digital Inc. 0.00% 10,000 $32K No change

Portfolio Sells Q1 2024 → Q2 2024
POCT Innovator U.S. Equity Power Reduce -31.8% 2.74% −1.07
VONV Vanguard Russell 1000 Value Reduce -12.6% 7.61% −1.04
ICSH iShares Ultra Short Duration Reduce -23.5% 2.47% −0.66
VONG Vanguard Russell 1000 Growth Reduce -18.3% 5.83% −0.55
IEFA iShares Core MSCI Eafe ETF Reduce -5.3% 11.37% −0.51
KOCT Innovator U.S. Small Cap Pow Reduce -25.5% 0.60% −0.18
VTWO Vanguard Russell 2000 ETF Reduce -10.6% 1.24% −0.15
PMAR Innovator U.S. Equity Power Reduce -64.5% 0.06% −0.10
VOO Vanguard S&P 500 ETF Reduce -27.1% 0.34% −0.09
IEMG iShares Core MSCI Emerging Reduce -8.3% 3.96% −0.07
JPST JPMorgan Ultra-Short Income Reduce -35.5% 0.11% −0.06
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.04
SHYD Vaneck SH Hi YLD Muni Sold out 0.00% −0.04
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.04
CVNA Carvana Co. Sold out 0.00% −0.04
KJAN Innovator U.S. Small Cap Pow Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.2% 0.16% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.03
NDSN Nordson Corp. Sold out 0.00% −0.02
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.02
PAUG Innovator U.S. Equity Power Reduce -14.5% 0.24% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.2% 1.33% −0.02
DIS The Walt Disney Co. Reduce -6.5% 0.07% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -23.0% 0.06% −0.02
PJAN Innovator U.S. Equity Power Reduce -16.8% 0.09% −0.01
HD Home Depot Inc. Reduce -4.3% 0.09% −0.01
BLK BlackRock Finance Inc. Reduce -26.9% 0.03% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.3% 4.58% −0.01
DE Deere & Co. Reduce -11.1% 0.05% −0.01
CRM Salesforce Inc. Reduce -13.0% 0.03% −0.01
VAW Vanguard Materials ETF Reduce -0.2% 0.30% −0.01
V Visa Inc. Class A Reduce -7.5% 0.07% −0.01
NKE Nike Inc. Class B Reduce -0.6% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -4.1% 0.12% −0.01
JPM JPMorgan Chase & Co. Reduce -14.3% 0.06% −0.01
JNJ Johnson & Johnson Reduce -12.4% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.8% 0.05% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.7% 0.45% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.0% 0.21% −0.00
SYK Stryker Corp. Reduce -0.1% 0.08% −0.00
HUBS HubSpot Inc. Reduce -1.1% 0.03% −0.00
UNH Unitedhealth Group Inc. Reduce -8.6% 0.05% −0.00
AMZN Amazon.com Inc. Reduce -10.1% 0.17% −0.00
META Meta Platforms Inc. Class A Reduce -7.8% 0.08% −0.00
ESGV Vanguard ESG US Stock ETF Reduce -9.6% 0.03% −0.00
IAPR Innovator International Deve Reduce -3.0% 0.17% −0.00
PG The Procter & Gamble Co. Reduce -4.3% 0.05% +0.00
NEE Nextera Energy Inc. Reduce -8.5% 0.04% +0.00
XOM Exxon Mobil Corp. Reduce -0.1% 0.10% +0.00
ADBE Adobe Inc. Reduce -5.3% 0.05% +0.00

Portfolio Buys Q1 2024 → Q2 2024
AVLV Avantis US Large Cap Value New 2.26% +2.26
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +8.9% 2.93% +0.30
VTEB Vanguard Tax-Exempt Bond ETF Add +83.5% 0.25% +0.12
SPAB SS SPDR P Agg Bond ETF Add +231.8% 0.12% +0.09
IDEV iShares Core MSCI Dev MKTS Add +1.8% 1.92% +0.05
PJUL Innovator U.S. Equity Power Add +3.7% 0.59% +0.05
EJUL Innovator Emerging Markets P Add +51.1% 0.13% +0.05
NFLX Netflix Inc. New 0.03% +0.03
HDV iShares Core High Dividend E Add +0.6% 1.35% +0.03
TER Teradyne Inc. New 0.03% +0.03
BAC Bank of America Corp. New 0.03% +0.03
EEM iShares MSCI Emerging Market New 0.03% +0.03
LMT Lockheed Martin Corp. New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +0.3% 0.34% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.14% +0.01
AVGO Broadcom Inc. Add +3.0% 0.06% +0.01
PLTR Palantir Technologies Inc. Class A Add +10.2% 0.07% +0.01
KJUL Innovator U.S. Small Cap Pow Add +13.7% 0.09% +0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.7% 0.37% +0.01
XLK SS Technology Select Sector Add +0.1% 0.08% +0.01
IXUS iShares Core Intl Stock ETF Add +0.5% 0.20% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +0.2% 0.06% +0.01
EFA iShares MSCI Eafe ETF Add +1.3% 0.23% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +0.4% 0.16% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +0.4% 0.05% +0.00
IWD iShares Russell 1000 Value E Add +0.4% 0.14% +0.00
GNR State Street SPDR S&P Global Add +0.9% 0.24% +0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.06% −0.00
XLE SS Energy Select Sector Add +0.3% 0.29% −0.00
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.21% −0.00
HQI Hirequest Inc. Add +0.1% 0.03% −0.00
PEP Pepsico Inc. Add +0.6% 0.04% −0.00
ABT Abbott Laboratories Add +1.5% 0.03% −0.00
MPC Marathon Petroleum Corp. Add +0.2% 0.05% −0.01

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 13,200 $6.9Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$1.1BIEFA, VONV, VONG, IUSB, SPDW
Q1 2026 144$1.0BIEFA, VONV, VONG, IUSB, AVLV
Q4 2025 150$1.0BIEFA, VONV, VONG, IUSB, AVLV
Q3 2025 153$1.0BIEFA, VONV, VONG, AVLV, VUG
Q2 2025 152$935.9MIEFA, VONV, VONG, AVLV, VUG
Q1 2025 147$864.5MIEFA, VONV, VONG, MUB, AVLV
Q4 2024 154$854.7MIEFA, VONV, VONG, MUB, AVLV
Q3 2024 148$855.6MIEFA, VONV, VONG, SPDW, IEMG
Q2 2024 146$827.8MIEFA, VONV, VONG, SPDW, VUG
Q1 2024 148$855.0MIEFA, VONV, VONG, SPDW, IEMG