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Latest Global Strategic Investment Solutions, LLC Stock Portfolio

$1.13Billion | No. of Holdings #150

Global Strategic Investment Solutions, LLC Performance

2026 Q2-6.09%
YTD-6.64%
2025+14.71%

About Global Strategic Investment Solutions, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Strategic Investment Solutions, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Global Strategic Investment Solutions, LLC are IBCE, BNDW, BNDW. The fund has invested 9.7% of it's portfolio in ISHARES TR and 8.2% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ABBOTT LABORATORIES (ABT) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), AMERICAN CENTY ETF TR (AEMB) and ISHARES INC (EMGF). Global Strategic Investment Solutions, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ABRDN ETFS (BCD) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IJR).
Global Strategic Investment Solutions, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.13Billion
  as of Aug 07, 2026

Global Strategic Investment Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Strategic Investment Solutions, LLC made a return of -6.09% in the last quarter. In trailing 12 months, it's portfolio return was 0.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc415,544
abrdn etfs357,194
lam research corp312,864
qualys inc242,670
cisco sys inc241,639
schwab strategic tr227,503
unitedhealth group inc216,760
innovator etfs trust205,419
New stocks bought by Global Strategic Investment Solutions, LLC

Additions

Ticker% Inc.
vanguard index fds500
ishares tr402
ishares tr300
vanguard index fds272
proshares tr100
american centy etf tr89.46
unified ser tr77.49
unified ser tr40.97
Additions to existing portfolio by Global Strategic Investment Solutions, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-98.67
american centy etf tr-33.58
ishares inc-15.58
american centy etf tr-14.06
novo-nordisk a s-10.14
ishares inc-8.14
vanguard scottsdale fds-8.08
ishares tr-7.66
Global Strategic Investment Solutions, LLC reduced stake in above stock

Sold off

Ticker$ Sold
abbott laboratories-254,798
honeywell intl inc-315,461
tjx cos inc new-206,492
Global Strategic Investment Solutions, LLC got rid off the above stocks

Sector Distribution

Global Strategic Investment Solutions, LLC has about 94.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others94.9
Technology1.9
Utilities1.2

Market Cap. Distribution

Global Strategic Investment Solutions, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.9
MEGA-CAP4.1

Stocks belong to which Index?

About 4.9% of the stocks held by Global Strategic Investment Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.1
S&P 5003.6
RUSSELL 20001.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.4 %
KLAC
kla corp
108.5 %
AMAT
applied matls inc
107.8 %
COHR
coherent corp
64.9 %
TER
teradyne inc
63.0 %
Top 5 Winners ($)$
BNDW
vanguard scottsdale fds
12.5 M
BNDW
vanguard scottsdale fds
11.2 M
IBCE
ishares tr
6.9 M
AEMB
american centy etf tr
5.9 M
EMGF
ishares inc
5.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.9 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-118.8 M
AMPS
ishares tr
-31.2 M
IJR
ishares tr
-18.2 M
VB
vanguard index fds
-0.6 M
XLB
select sector spdr tr
-0.4 M

Global Strategic Investment Solutions, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Strategic Investment Solutions, LLC

Global Strategic Investment Solutions, LLC has 150 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Global Strategic Investment Solutions, LLC last quarter.

$1.12BTotal Value
153Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Global Strategic Investment Solutions, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Strategic Investment Solutions, LLC's holding in Ishares Tr over time
2.61%273,481
$29.43M
2.61%
decreased 7.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Strategic Investment Solutions, LLC's holding in Ishares Tr over time
0.08%13,757
$914.1K
0.08%
increased 0.09 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Global Strategic Investment Solutions, LLC's holding in Unified Ser Tr over time
0.11%25,198
$1.21M
0.11%
increased 77.49 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Global Strategic Investment Solutions, LLC's holding in Unified Ser Tr over time
0.05%10,405
$519.1K
0.05%
increased 40.97 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Strategic Investment Solutions, LLC's holding in Ishares Tr over time
6.13%1,498,900
$69.17M
6.13%
increased 18.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Strategic Investment Solutions, LLC's holding in Ishares Tr over time
1.46%325,545
$16.47M
1.46%
increased 33.76 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
3.59%444,515
$40.54M
3.59%
decreased 33.58 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
3.31%414,510
$37.29M
3.31%
increased 89.46 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
1.64%239,004
$18.50M
1.64%
increased 3.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
0.85%76,699
$9.57M
0.85%
increased 1.93 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
0.82%141,820
$9.30M
0.82%
decreased 1.25 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
0.58%67,573
$6.52M
0.58%
decreased 2.8 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
0.45%56,815
$5.07M
0.45%
decreased 3.23 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
0.35%53,533
$3.93M
0.35%
decreased 0.23 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Global Strategic Investment Solutions, LLC's holding in Ishares Tr over time
1.79%227,080
$20.21M
1.79%
increased 1.08 percentadded