Global Strategic Investment Solutions, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Global Strategic Investment Solutions, LLC reported 148 stock positions worth $855.6 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 12.7% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 8.5%) and Vanguard Russell 1000 Growth (VONG, 6.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 61 and reduced 56. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +8%) and the biggest sale Innovator U.S. Equity Power (POCT, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001760076
- Portfolio Value
- $855.6M (Q3 2024)
- SEC Filing
- 0001760076-24-000005 ↗ filed Oct 31, 2024
Holdings Value
Holdings 148 stocks · $855.6M
| IEFA iShares Core MSCI Eafe ETF | 12.72% | 1,394,772 | $108.9M | Add +7.7% |
| VONV Vanguard Russell 1000 Value | 8.49% | 871,722 | $72.6M | Add +6.0% |
| VONG Vanguard Russell 1000 Growth | 6.56% | 581,133 | $56.1M | Add +13.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.65% | 1,058,426 | $39.8M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 4.49% | 668,573 | $38.4M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.42% | 98,404 | $37.8M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 3.53% | 277,774 | $30.2M | Reduce -5.6% |
| SPEM State Street SP PTF Em ETF | 3.35% | 694,503 | $28.7M | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.06% | 513,277 | $26.1M | Reduce -4.3% |
| AVLV Avantis US Large Cap Value | 2.83% | 367,335 | $24.2M | Add +23.1% |
| ICSH iShares Ultra Short Duration | 2.76% | 465,870 | $23.6M | Add +15.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.54% | 460,963 | $21.7M | Reduce -14.2% |
| SCHG Schwab US Large-Cap Growth | 2.02% | 166,168 | $17.3M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.01% | 242,464 | $17.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 90,356 | $15.8M | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 1.80% | 161,035 | $15.4M | Reduce -1.4% |
| BXSL Blackstone Secured Lending F | 1.70% | 496,343 | $14.5M | Add +0.1% |
| IOCT Innovator Int Dev Power Buff | 1.68% | 467,579 | $14.4M | Reduce -41.5% |
| SCHV Schwab US Large-Cap Value | 1.66% | 176,592 | $14.2M | Add +0.6% |
| HDV iShares Core High Dividend E | 1.42% | 103,611 | $12.2M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 101,940 | $11.9M | Reduce -1.4% |
| VTWO Vanguard Russell 2000 ETF | 1.39% | 132,949 | $11.9M | Add +5.8% |
| IUSG iShares Core S&P U.S. Growth | 1.18% | 76,745 | $10.1M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 188,636 | $10.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 15,406 | $8.8M | Add +1.8% |
| PDEC Innovator U.S. Equity Power | 1.03% | 229,978 | $8.8M | Reduce -30.2% |
| IWF iShares Russell 1000 Growth | 0.98% | 22,410 | $8.4M | Add +0.1% |
| POCT Innovator U.S. Equity Power | 0.98% | 214,762 | $8.4M | Reduce -63.8% |
| EOCT Innovator Emer MKT PWR Buff | 0.85% | 270,446 | $7.3M | Reduce -14.0% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 52,050 | $6.7M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 72,938 | $6.2M | No change |
| AAPL Apple Inc. | 0.67% | 24,716 | $5.8M | Reduce -1.1% |
| IJUL Innovator International Deve | 0.60% | 174,066 | $5.1M | Reduce -3.1% |
| PJUL Innovator U.S. Equity Power | 0.57% | 120,684 | $4.9M | Reduce -4.3% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 78,308 | $4.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.47% | 9,303 | $4.0M | Add +2.7% |
| IJAN Innovator International Deve | 0.44% | 114,751 | $3.8M | Reduce -32.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.42% | 118,891 | $3.6M | Reduce -31.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.41% | 76,732 | $3.5M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.39% | 81,741 | $3.4M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 64,499 | $3.1M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,224 | $3.0M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.34% | 5,553 | $2.9M | Add +0.1% |
| VAW Vanguard Materials ETF | 0.31% | 12,741 | $2.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.31% | 21,681 | $2.6M | Add +5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 28,582 | $2.4M | Add +0.1% |
| XLE SS Energy Select Sector | 0.28% | 26,805 | $2.4M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 41,703 | $2.1M | Add +0.2% |
| PAUG Innovator U.S. Equity Power | 0.25% | 55,481 | $2.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 24,372 | $2.0M | Reduce -0.1% |
| GNR State Street SPDR S&P Global | 0.23% | 34,073 | $2.0M | Reduce -4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 41,496 | $1.9M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 15,672 | $1.8M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 24,077 | $1.7M | No change |
| PFEB Innovator U.S. Equity Power | 0.20% | 48,223 | $1.7M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 13,386 | $1.6M | No change |
| VDE Vanguard Energy ETF | 0.18% | 12,887 | $1.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 9,100 | $1.5M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 6,186 | $1.5M | Reduce -1.1% |
| IAPR Innovator International Deve | 0.17% | 51,459 | $1.5M | Reduce -0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 22,651 | $1.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.16% | 7,469 | $1.4M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.16% | 1,569 | $1.4M | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 0.16% | 7,603 | $1.4M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 6,507 | $1.2M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,484 | $1.2M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 19,375 | $1.2M | Add +16.9% |
| EAPR Innovator Emerging Markets P | 0.13% | 42,267 | $1.1M | Reduce -75.9% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,841 | $1.1M | Add +3.4% |
| USRT iShares Core US REIT ETF | 0.13% | 18,085 | $1.1M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 40,988 | $1.1M | Add +0.9% |
| PNOV Innovator U.S. Equity Power | 0.12% | 28,408 | $1.0M | Reduce -3.5% |
| HD Home Depot Inc. | 0.11% | 2,308 | $935K | Add +4.9% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 18,122 | $920K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 7,819 | $917K | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 22,408 | $834K | Add +2.8% |
| EJUL Innovator Emerging Markets P | 0.09% | 31,013 | $792K | Reduce -30.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 4,690 | $784K | Reduce -2.8% |
| OFIX Orthofix Medical Inc. | 0.09% | 50,000 | $781K | Reduce -13.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 25,633 | $748K | Add +0.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.09% | 25,114 | $732K | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.08% | 1,264 | $724K | Reduce -4.8% |
| SYK Stryker Corp. | 0.08% | 1,966 | $710K | No change |
| XLK SS Technology Select Sector | 0.08% | 2,870 | $648K | Add +0.1% |
| V Visa Inc. Class A | 0.07% | 2,329 | $640K | Add +2.2% |
| PJAN Innovator U.S. Equity Power | 0.07% | 14,965 | $618K | Reduce -22.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,427 | $618K | Add +7.0% |
| AMAT Applied Materials Inc. | 0.07% | 2,850 | $576K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.07% | 3,325 | $574K | Add +6.2% |
| ECL Ecolab Inc. | 0.07% | 2,192 | $560K | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,089 | $551K | Add +0.1% |
| PJUN Innovator U.S. Equity Power | 0.06% | 14,944 | $551K | Add +0.3% |
| ITW Illinois Tool Works | 0.06% | 2,076 | $544K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,579 | $544K | Add +8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 8,000 | $540K | No change |
| CRL Charles River Laboratories | 0.06% | 2,717 | $535K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 14,185 | $513K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 1,118 | $503K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,994 | $498K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.06% | 2,875 | $498K | Add +10.2% |
Portfolio Sells Q2 2024 → Q3 2024
| POCT Innovator U.S. Equity Power | Reduce -63.8% | 0.98% | −1.77 |
| IOCT Innovator Int Dev Power Buff | Reduce -41.5% | 1.68% | −1.14 |
| PDEC Innovator U.S. Equity Power | Reduce -30.2% | 1.03% | −0.46 |
| EAPR Innovator Emerging Markets P | Reduce -75.9% | 0.13% | −0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.2% | 2.54% | −0.40 |
| MUB iShares National Muni Bond E | Reduce -5.6% | 3.53% | −0.26 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.3% | 3.06% | −0.23 |
| IJAN Innovator International Deve | Reduce -32.2% | 0.44% | −0.20 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -31.6% | 0.42% | −0.18 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -14.0% | 0.85% | −0.10 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.5% | 1.18% | −0.08 |
| DBX ETF TR | Sold out | 0.00% | −0.07 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.04 |
| EJUL Innovator Emerging Markets P | Reduce -30.9% | 0.09% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 4.42% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.8% | 0.36% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| PMAR Innovator U.S. Equity Power | Reduce -37.5% | 0.04% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -22.8% | 0.07% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -4.3% | 0.57% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -2.1% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.09% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -0.6% | 0.18% | −0.02 |
| CTLT Catalent Inc. | Reduce -29.8% | 0.03% | −0.01 |
| IJUL Innovator International Deve | Reduce -3.1% | 0.60% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -4.4% | 0.23% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -3.5% | 0.12% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.6% | 0.04% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -6.9% | 0.09% | −0.00 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.03% | −0.00 |
| PFEB Innovator U.S. Equity Power | Reduce -0.4% | 0.20% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 2.02% | −0.00 |
| OFIX Orthofix Medical Inc. | Reduce -13.3% | 0.09% | −0.00 |
| DE Deere & Co. | Reduce -8.7% | 0.05% | −0.00 |
| ABT Abbott Laboratories | Reduce -7.7% | 0.03% | −0.00 |
| ECL Ecolab Inc. | Reduce -3.6% | 0.07% | 0.00 |
| HQI Hirequest Inc. | Reduce -9.3% | 0.03% | +0.00 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.03% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 0.03% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.16% | +0.00 |
| UNP Union Pacific Corp. | Reduce -2.5% | 0.05% | +0.00 |
| IAPR Innovator International Deve | Reduce -0.8% | 0.17% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.04% | +0.00 |
| NKE Nike Inc. Class B | Reduce -5.4% | 0.04% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.05% | +0.00 |
| ITW Illinois Tool Works | Reduce -1.2% | 0.06% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.08% | +0.00 |
| ORCL Oracle Corp. | Reduce -6.6% | 0.06% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.17% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.24% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Add +7.7% | 12.72% | +1.36 |
| VONV Vanguard Russell 1000 Value | Add +6.0% | 8.49% | +0.88 |
| VONG Vanguard Russell 1000 Growth | Add +13.1% | 6.56% | +0.73 |
| AVLV Avantis US Large Cap Value | Add +23.1% | 2.83% | +0.56 |
| IEMG iShares Core MSCI Emerging | Add +9.2% | 4.49% | +0.53 |
| ICSH iShares Ultra Short Duration | Add +15.3% | 2.76% | +0.30 |
| VTWO Vanguard Russell 2000 ETF | Add +5.8% | 1.39% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 1.84% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +0.6% | 1.66% | +0.09 |
| HDV iShares Core High Dividend E | Add +0.7% | 1.42% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 1.16% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.6% | 0.41% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 1.03% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +2.8% | 0.10% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| TRMB Trimble Inc. | New | 0.03% | +0.03 |
| NDSN Nordson Corp. | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | New | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +16.9% | 0.14% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.2% | 0.39% | +0.02 |
| HD Home Depot Inc. | Add +4.9% | 0.11% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 0.35% | +0.02 |
| BLK BlackRock Finance Inc. | Add +35.7% | 0.04% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +3.4% | 0.13% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 0.22% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.6% | 0.05% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.14% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.7% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +4.3% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.34% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.16% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.2% | 0.16% | +0.01 |
| AVGO Broadcom Inc. | Add +6.2% | 0.07% | +0.01 |
| PG The Procter & Gamble Co. | Add +10.2% | 0.06% | +0.01 |
| LMT Lockheed Martin Corp. | Add +3.0% | 0.03% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.21% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.9% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 0.06% | +0.01 |
| LLY Eli Lilly & Co. | Add +14.8% | 0.05% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.06% | +0.00 |
| NFLX Netflix Inc. | Add +6.7% | 0.04% | +0.00 |
| V Visa Inc. Class A | Add +2.2% | 0.07% | +0.00 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.11% | +0.00 |
| NVDA Nvidia Corp. | Add +5.9% | 0.31% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.9% | 0.13% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.06% | +0.00 |
| PEP Pepsico Inc. | Add +5.4% | 0.04% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.1% | 0.05% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.28% | +0.00 |
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 |