Global Strategic Investment Solutions, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Global Strategic Investment Solutions, LLC reported 152 stock positions worth $935.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.2% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 8.0%) and Vanguard Russell 1000 Growth (VONG, 7.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 4, added to 28 and reduced 82. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +615%) and the biggest sale iShares National Muni Bond E (MUB, shares −47%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001760076
Portfolio Value
$935.9M (Q2 2025)
SEC Filing
0001667731-25-000920 ↗ filed Jul 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $855.0M Q1 2024 Q2 2024: $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 $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 152 stocks · $935.9M
IEFA iShares Core MSCI Eafe ETF 10.23% 1,146,476 $95.7M Reduce -2.8%
VONV Vanguard Russell 1000 Value 7.96% 874,759 $74.5M Reduce -0.4%
VONG Vanguard Russell 1000 Growth 7.69% 658,894 $72.0M Reduce -2.7%
AVLV Avantis US Large Cap Value 4.93% 676,904 $46.2M Reduce -12.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.56% 97,426 $42.7M Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 4.33% 1,000,430 $40.5M Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.27% 863,967 $39.9M Add +12.6%
SPEM State Street SP PTF Em ETF 3.14% 688,119 $29.4M Reduce -1.1%
IEMG iShares Core MSCI Emerging 3.10% 482,900 $29.0M Reduce -8.8%
VTEB Vanguard Tax-Exempt Bond ETF 2.99% 571,274 $28.0M Add +614.6%
MUB iShares National Muni Bond E 2.83% 253,598 $26.5M Reduce -47.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.16% 397,358 $20.2M Reduce -1.9%
SCHG Schwab US Large-Cap Growth 1.98% 634,555 $18.5M Add +1.3%
IDEV iShares Core MSCI Dev MKTS 1.90% 234,146 $17.8M Reduce -4.9%
ICSH iShares Ultra Short Duration 1.90% 350,836 $17.8M Add +10.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.71% 90,507 $16.0M Reduce -1.0%
SCHV Schwab US Large-Cap Value 1.58% 533,804 $14.8M Add +1.6%
BXSL Blackstone Secured Lending F 1.53% 464,465 $14.3M Reduce -0.0%
AVIV Avantis Intl LRG Cap Val ETF 1.52% 229,102 $14.3M Reduce -3.4%
IUSV iShares Core S&P U.S. Value 1.46% 144,275 $13.7M Reduce -2.3%
AVLC Avantis US LG Cap Eq ETF 1.43% 187,766 $13.3M New
IOCT Innovator Int Dev Power Buff 1.36% 385,904 $12.7M Reduce -5.2%
HDV iShares Core High Dividend E 1.18% 94,186 $11.0M Reduce -2.5%
IWF iShares Russell 1000 Growth 1.09% 24,007 $10.2M Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 1.09% 67,711 $10.2M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 1.08% 92,754 $10.1M Reduce -4.8%
VEA Vanguard Ftse Developed ETF 1.02% 167,353 $9.5M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 15,169 $9.4M No change
PDEC Innovator U.S. Equity Power 0.83% 194,661 $7.8M Reduce -6.9%
AVES Avantis Emerging Markets Val 0.81% 141,044 $7.6M Reduce -7.3%
AVUV Avantis US Small Cap Value 0.80% 82,082 $7.5M Add +3.7%
VYM Vanguard High DVD Yield ETF 0.73% 51,452 $6.9M Reduce -0.9%
EOCT Innovator Emer MKT PWR Buff 0.73% 241,212 $6.8M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.62% 218,814 $5.8M No change
PJUL Innovator U.S. Equity Power 0.57% 122,567 $5.4M Reduce -5.4%
POCT Innovator U.S. Equity Power 0.54% 122,866 $5.1M Reduce -13.3%
IJUL Innovator International Deve 0.53% 154,240 $4.9M Reduce -3.1%
AVEM Avantis Emerging Markets Eq 0.50% 68,066 $4.7M New
AVDE Avantis International Equity 0.45% 57,131 $4.2M New
MSFT Microsoft Corp. 0.45% 8,454 $4.2M Add +0.4%
SCHF Schwab Intl Equity ETF 0.40% 171,260 $3.8M Add +8.3%
SCHA Schwab US Small-Cap ETF 0.38% 141,621 $3.6M Reduce -8.4%
IVV iShares Core S&P 500 ETF 0.35% 5,246 $3.3M Reduce -0.1%
AAPL Apple Inc. 0.35% 15,752 $3.2M Reduce -0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.34% 75,330 $3.2M Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.34% 5,556 $3.2M Reduce -0.0%
IJAN Innovator International Deve 0.32% 88,384 $3.0M Reduce -6.5%
KOCT Innovator U.S. Small Cap Pow 0.29% 89,135 $2.7M Reduce -10.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 28,460 $2.7M Reduce -0.7%
NVDA Nvidia Corp. 0.28% 16,728 $2.6M Reduce -10.2%
AVSC Avantis US Small Cap Equity 0.26% 47,601 $2.5M New
VAW Vanguard Materials ETF 0.24% 11,580 $2.3M Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.23% 15,646 $2.2M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.22% 41,068 $2.0M Reduce -19.0%
XLE SS Energy Select Sector 0.21% 23,009 $2.0M Reduce -1.3%
PAUG Innovator U.S. Equity Power 0.21% 47,989 $1.9M Reduce -13.5%
EFA iShares MSCI Eafe ETF 0.20% 20,797 $1.9M Reduce -10.2%
IXUS iShares Core Intl Stock ETF 0.20% 23,815 $1.8M Reduce -1.6%
VTWO Vanguard Russell 2000 ETF 0.18% 19,340 $1.7M Reduce -43.0%
COST Costco Wholesale Corp. 0.17% 1,587 $1.6M Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 36,474 $1.6M Reduce -10.2%
VDE Vanguard Energy ETF 0.16% 12,746 $1.5M Reduce -2.3%
VSGX Vanguard ESG Intl Stock ETF 0.16% 22,824 $1.5M Add +0.3%
GNR State Street SPDR S&P Global 0.16% 27,389 $1.5M Reduce -7.2%
PFEB Innovator U.S. Equity Power 0.16% 38,476 $1.5M No change
VXF Vanguard Extended Market ETF 0.16% 7,589 $1.5M Reduce -0.4%
IAPR Innovator International Deve 0.16% 49,657 $1.5M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.15% 2,582 $1.4M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.15% 8,078 $1.4M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.14% 6,783 $1.3M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 5,368 $1.3M Reduce -1.4%
AMZN Amazon.com Inc. 0.13% 5,749 $1.3M Reduce -0.2%
PNOV Innovator U.S. Equity Power 0.12% 28,290 $1.1M Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF 0.12% 42,162 $1.1M Add +1.0%
AVGO Broadcom Inc. 0.10% 3,396 $936K Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 13,380 $923K Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 14,351 $906K Reduce -3.6%
HD Home Depot Inc. 0.10% 2,465 $904K Reduce -1.9%
XLK SS Technology Select Sector 0.09% 3,485 $883K Add +0.1%
GOOG Alphabet Inc. Class C 0.09% 4,923 $873K No change
META Meta Platforms Inc. Class A 0.09% 1,125 $830K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.09% 16,321 $827K Reduce -2.7%
JPM JPMorgan Chase & Co. 0.08% 2,703 $784K Add +3.3%
SYK Stryker Corp. 0.08% 1,962 $776K No change
USRT iShares Core US REIT ETF 0.08% 13,692 $774K No change
V Visa Inc. Class A 0.08% 2,022 $718K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,581 $692K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.07% 1,697 $688K Add +1.1%
EJUL Innovator Emerging Markets P 0.07% 24,847 $688K Reduce -15.6%
TSLA Tesla Inc. 0.07% 2,162 $687K Add +79.6%
KJUL Innovator U.S. Small Cap Pow 0.07% 22,369 $653K Reduce -12.0%
PJAN Innovator U.S. Equity Power 0.07% 14,736 $649K No change
APP AppLovin Corp. Class A 0.07% 1,848 $647K Add +33.2%
XOM Exxon Mobil Corp. 0.07% 5,998 $647K Reduce -7.4%
ORCL Oracle Corp. 0.07% 2,854 $624K Reduce -0.0%
EAPR Innovator Emerging Markets P 0.07% 21,829 $611K Reduce -32.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,124 $594K No change
PJUN Innovator U.S. Equity Power 0.06% 14,932 $594K Reduce -0.1%
ECL Ecolab Inc. 0.06% 2,192 $591K No change
NFLX Netflix Inc. 0.06% 438 $587K Add +41.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 8,000 $582K No change
OFIX Orthofix Medical Inc. 0.06% 50,000 $558K No change
XLG Invesco S&P 500 Top 50 ETF 0.06% 10,056 $524K Reduce -0.5%
AMAT Applied Materials Inc. 0.06% 2,837 $519K Reduce -0.5%
ITW Illinois Tool Works 0.05% 2,068 $511K No change
DE Deere & Co. 0.05% 992 $504K No change
IJH iShares Core S&P Midcap ETF 0.05% 7,990 $496K Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,606 $488K No change
KLAC KLA Corp. 0.05% 530 $475K No change
MSI Motorola Solutions Inc. 0.05% 1,118 $470K No change
AMD Advanced Micro Devices 0.05% 3,281 $466K New
DGRW Wisdomtree U.S. Quality Divi 0.05% 5,059 $424K Reduce -1.4%
CRL Charles River Laboratories 0.04% 2,698 $409K Reduce -0.6%
UNP Union Pacific Corp. 0.04% 1,773 $408K No change
PG The Procter & Gamble Co. 0.04% 2,431 $387K Reduce -2.8%
COHR Coherent Corp. 0.04% 4,238 $378K Reduce -1.7%
MPC Marathon Petroleum Corp. 0.04% 2,218 $368K No change
EDIV State Street SPDR S&P Emergi 0.04% 9,602 $366K No change
COR Cencora Inc. 0.04% 1,208 $362K No change
ACWI iShares MSCI Acwi ETF 0.04% 2,717 $349K No change
MS Morgan Stanley 0.04% 2,359 $332K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 674 $327K Add +0.1%
HON Honeywell International Inc. 0.03% 1,389 $323K Reduce -0.1%
MSDL Morgan Stanley Direct Lendin 0.03% 17,234 $323K New
ABT Abbott Laboratories 0.03% 2,336 $318K Reduce -2.0%
NOBL Proshares S&P 500 Dividend A 0.03% 3,033 $305K No change
AVXC Avantis Emg MKT Ex China ETF 0.03% 5,310 $301K Reduce -5.0%
PMAR Innovator U.S. Equity Power 0.03% 6,967 $294K No change
JNJ Johnson & Johnson 0.03% 1,925 $294K Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 9,644 $291K Reduce -55.0%
VONE Vanguard Russell 1000 0.03% 1,020 $286K Reduce -0.8%
NEE Nextera Energy Inc. 0.03% 4,018 $279K Add +0.8%
MCD McDonald's Corp. 0.03% 935 $273K Reduce -0.3%
MA Mastercard Inc. Class A 0.03% 485 $273K Add +0.2%
TRV The Travelers Cos Inc. 0.03% 985 $264K No change
LLY Eli Lilly & Co. 0.03% 337 $263K No change
HUBS HubSpot Inc. 0.03% 465 $259K No change
PEP Pepsico Inc. 0.03% 1,921 $254K Add +0.3%
QLYS Qualys Inc. 0.03% 1,765 $252K Reduce -3.0%
WMT Walmart Inc. 0.03% 2,525 $247K Add +0.0%
ADBE Adobe Inc. 0.03% 627 $243K Reduce -3.1%
EEM iShares MSCI Emerging Market 0.03% 5,020 $242K Add +1.0%
CTSH Cognizant Tech Solutions-A 0.03% 3,041 $237K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 2,447 $230K No change
KNX Knight-Swift Transportation 0.02% 5,168 $229K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 4,753 $225K New
RTX RTX Corp. 0.02% 1,518 $222K No change
SSNC Ss&c Technologies Holdings 0.02% 2,643 $219K No change
LMT Lockheed Martin Corp. 0.02% 458 $212K Add +1.6%
BLK BlackRock Inc. 0.02% 200 $210K New
CRM Salesforce Inc. 0.02% 744 $203K New
HQI Hirequest Inc. 0.02% 18,421 $184K Add +0.2%

Portfolio Sells Q1 2025 → Q2 2025
MUB iShares National Muni Bond E Reduce -47.2% 2.83% −3.03
AVLV Avantis US Large Cap Value Reduce -12.0% 4.93% −0.87
VONV Vanguard Russell 1000 Value Reduce -0.4% 7.96% −0.42
JMST JPM Ultra-Short Muni Income Reduce -1.9% 2.16% −0.22
BXSL Blackstone Secured Lending F Reduce -0.0% 1.53% −0.21
IEMG iShares Core MSCI Emerging Reduce -8.8% 3.10% −0.21
HDV iShares Core High Dividend E Reduce -2.5% 1.18% −0.17
VTWO Vanguard Russell 2000 ETF Reduce -43.0% 0.18% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 1.71% −0.12
IUSV iShares Core S&P U.S. Value Reduce -2.3% 1.46% −0.12
IJR iShares Core S&P Small-Cap E Reduce -4.8% 1.08% −0.10
POCT Innovator U.S. Equity Power Reduce -13.3% 0.54% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -2.8% 10.23% −0.09
IOCT Innovator Int Dev Power Buff Reduce -5.2% 1.36% −0.09
PDEC Innovator U.S. Equity Power Reduce -6.9% 0.83% −0.08
AAPL Apple Inc. Reduce -0.1% 0.35% −0.06
IDEV iShares Core MSCI Dev MKTS Reduce -4.9% 1.90% −0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -3.1% 0.34% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -19.0% 0.22% −0.05
KOCT Innovator U.S. Small Cap Pow Reduce -10.7% 0.29% −0.05
XLE SS Energy Select Sector Reduce -1.3% 0.21% −0.04
VYM Vanguard High DVD Yield ETF Reduce -0.9% 0.73% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -55.0% 0.03% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
SCHA Schwab US Small-Cap ETF Reduce -8.4% 0.38% −0.04
PAUG Innovator U.S. Equity Power Reduce -13.5% 0.21% −0.04
VDE Vanguard Energy ETF Reduce -2.3% 0.16% −0.03
EAPR Innovator Emerging Markets P Reduce -32.0% 0.07% −0.03
AVIV Avantis Intl LRG Cap Val ETF Reduce -3.4% 1.52% −0.03
TRMB Trimble Inc. Sold out 0.00% −0.03
PJUL Innovator U.S. Equity Power Reduce -5.4% 0.57% −0.03
ABBV Abbvie Inc. Sold out 0.00% −0.03
IJAN Innovator International Deve Reduce -6.5% 0.32% −0.03
SPEM State Street SP PTF Em ETF Reduce -1.1% 3.14% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -10.2% 0.17% −0.03
GNR State Street SPDR S&P Global Reduce -7.2% 0.16% −0.02
AVES Avantis Emerging Markets Val Reduce -7.3% 0.81% −0.02
EFA iShares MSCI Eafe ETF Reduce -10.2% 0.20% −0.02
XOM Exxon Mobil Corp. Reduce -7.4% 0.07% −0.02
EOCT Innovator Emer MKT PWR Buff Reduce -0.1% 0.73% −0.02
VAW Vanguard Materials ETF Reduce -0.7% 0.24% −0.01
EJUL Innovator Emerging Markets P Reduce -15.6% 0.07% −0.01
KJUL Innovator U.S. Small Cap Pow Reduce -12.0% 0.07% −0.01
HD Home Depot Inc. Reduce -1.9% 0.10% −0.01
IJUL Innovator International Deve Reduce -3.1% 0.53% −0.01
JPST JPMorgan Ultra-Short Income Reduce -2.7% 0.09% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.0% 0.10% −0.01
IAPR Innovator International Deve Reduce -3.4% 0.16% −0.01
IWD iShares Russell 1000 Value E Reduce -0.9% 0.14% −0.01

Portfolio Buys Q1 2025 → Q2 2025
VTEB Vanguard Tax-Exempt Bond ETF Add +614.6% 2.99% +2.53
AVLC Avantis US LG Cap Eq ETF New 1.43% +1.43
AVEM Avantis Emerging Markets Eq New 0.50% +0.50
AVDE Avantis International Equity New 0.45% +0.45
AVSC Avantis US Small Cap Equity New 0.26% +0.26
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +12.6% 4.27% +0.18
SCHG Schwab US Large-Cap Growth Add +1.3% 1.98% +0.17
MSFT Microsoft Corp. Add +0.4% 0.45% +0.08
AMD Advanced Micro Devices New 0.05% +0.05
SCHF Schwab Intl Equity ETF Add +8.3% 0.40% +0.04
TSLA Tesla Inc. Add +79.6% 0.07% +0.04
AVGO Broadcom Inc. Add +2.7% 0.10% +0.04
ICSH iShares Ultra Short Duration Add +10.3% 1.90% +0.04
MSDL Morgan Stanley Direct Lendin New 0.03% +0.03
NFLX Netflix Inc. Add +41.8% 0.06% +0.03
APP AppLovin Corp. Class A Add +33.2% 0.07% +0.03
BAC Bank of America Corp. New 0.02% +0.02
BLK BlackRock Inc. New 0.02% +0.02
CRM Salesforce Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +0.1% 0.09% +0.01
XLK SS Technology Select Sector Add +0.1% 0.09% +0.01
JPM JPMorgan Chase & Co. Add +3.3% 0.08% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +0.3% 0.16% +0.00
AVUV Avantis US Small Cap Value Add +3.7% 0.80% +0.00
EEM iShares MSCI Emerging Market Add +1.0% 0.03% +0.00
WMT Walmart Inc. Add +0.0% 0.03% +0.00
LMT Lockheed Martin Corp. Add +1.6% 0.02% −0.00
MA Mastercard Inc. Class A Add +0.2% 0.03% −0.00
NEE Nextera Energy Inc. Add +0.8% 0.03% −0.00
COST Costco Wholesale Corp. Add +1.1% 0.17% −0.00
JNJ Johnson & Johnson Add +3.5% 0.03% −0.00
HQI Hirequest Inc. Add +0.2% 0.02% −0.01
PEP Pepsico Inc. Add +0.3% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.04% −0.01
SPAB SS SPDR P Agg Bond ETF Add +1.0% 0.12% −0.01
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.07% −0.02
SCHV Schwab US Large-Cap Value Add +1.6% 1.58% −0.04

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