Latest Global Strategic Investment Solutions, LLC Stock Portfolio
$1.14Billion | No. of Holdings #152
Global Strategic Investment Solutions, LLC Performance
2026 Q3-0.23%
YTD-6.86%
2025+14.71%
About Global Strategic Investment Solutions, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-16, 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 Sep, 2026. <br><br> The top stock holdings of Global Strategic Investment Solutions, LLC are IBCE, BNDW, BNDW. The fund has invested 9.6% 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 EXXON MOBIL CORP (XOM), UNITEDHEALTH GROUP INC (UNH) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VB) and APPLOVIN CORP (APP). Global Strategic Investment Solutions, LLC opened new stock positions in VANGUARD WORLD FD (EDV), EXXONMOBIL HOLDINGS CORP and UNIFIED SER TR (ABEQ). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), UNIFIED SER TR (ABEQ) and NETFLIX INC. (NFLX).
Global Strategic Investment Solutions, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.14Billion
as of Oct 16, 2026Global 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 -0.23% in the last quarter. In trailing 12 months, it's portfolio return was -5.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 687,970 |
| exxonmobil holdings corp | 590,974 |
| unified ser tr | 308,228 |
| abbott laboratories | 226,402 |
| blackrock inc | 211,799 |
| ss&c tech hldgs | 203,696 |
New stocks bought by Global Strategic Investment Solutions, LLC
Additions
| Ticker | % Inc. |
|---|---|
| state str spdr s&p 500 etf t | 6,916 |
| unified ser tr | 64.78 |
| unified ser tr | 60.77 |
| netflix inc. | 16.43 |
| micron technology inc | 12.22 |
| vanguard mun bd fds | 8.39 |
| ishares tr | 7.29 |
| american centy etf tr | 5.73 |
Additions to existing portfolio by Global Strategic Investment Solutions, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -18.89 |
| innovator etfs trust | -15.28 |
| vanguard index fds | -12.87 |
| innovator etfs trust | -9.73 |
| applovin corp | -7.06 |
| innovator etfs trust | -6.54 |
| innovator etfs trust | -5.58 |
| ishares tr | -4.73 |
Global Strategic Investment Solutions, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -205,419 |
| exxon mobil corp | -497,461 |
| air products and chemicals i | -202,967 |
| unitedhealth group inc | -216,760 |
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 | % |
|---|---|
| Others | 94.9 |
| Technology | 2 |
| Utilities | 1.2 |
Market Cap. Distribution
Global Strategic Investment Solutions, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 4.2 |
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 | % |
|---|---|
| Others | 95 |
| S&P 500 | 3.6 |
| RUSSELL 2000 | 1.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 2.3 M |
| BNDW | vanguard scottsdale fds | 2.1 M |
| FNDA | schwab strategic tr | 1.2 M |
| MSFT | microsoft corp | 0.9 M |
| BNDW | vanguard scottsdale fds | 0.8 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ACWF | ishares tr | -3.2 M |
| VTEB | vanguard mun bd fds | -2.9 M |
| AAXJ | ishares tr | -1.7 M |
| IJR | ishares tr | -0.9 M |
| EMGF | ishares inc | -0.7 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 152 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. ACWF proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Global Strategic Investment Solutions, LLC last quarter.
$1.13BTotal Value
156Positions
16 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.46% | 15,820 | $5.27M 0.46% | 1.87%increased 1.87 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.33% | 261,197 | $26.41M 2.33% | 4.49%decreased 4.49 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 13,774 | $848.2K 0.07% | 0.12%increased 0.12 percentadded | |
 Abbvie Inc Abbvie IncABBV Global Strategic Investment Solutions, LLC's holding in Abbvie Inc over time | 0.02% | 971 | $254.0K 0.02% | 0%unchanged 0 percentunchanged | |
 Cencora Inc Cencora IncABC Global Strategic Investment Solutions, LLC's holding in Cencora Inc over time | 0.03% | 1,208 | $362.7K 0.03% | 0%unchanged 0 percentunchanged | |
 ABEQ Unified Ser TrUnified Ser TrABEQ | 0.17% | 40,512 | $1.94M 0.17% | 60.77%increased 60.77 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.07% | 17,145 | $843.7K 0.07% | 64.78%increased 64.78 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.03% | 7,494 | $308.2K 0.03% | Newnew position | |
 Abbott Laboratories Global Strategic Investment Solutions, LLC's holding in Abbott Laboratories over time | 0.02% | 2,291 | $226.4K 0.02% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 6.25% | 1,608,180 | $70.90M 6.25% | 7.29%increased 7.29 percentadded | |
ACWF Ishares TrIshares TrACWF | 1.46% | 328,727 | $16.57M 1.46% | 0.98%increased 0.98 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.5% | 439,956 | $39.79M 3.5% | 1.03%decreased 1.03 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.28% | 412,628 | $37.25M 3.28% | 0.45%decreased 0.45 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.72% | 244,700 | $19.49M 1.72% | 2.38%increased 2.38 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.86% | 149,947 | $9.77M 0.86% | 5.73%increased 5.73 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.81% | 77,976 | $9.18M 0.81% | 1.66%increased 1.66 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.56% | 67,873 | $6.38M 0.56% | 0.44%increased 0.44 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.45% | 56,147 | $5.06M 0.45% | 1.18%decreased 1.18 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.33% | 53,563 | $3.70M 0.33% | 0.06%increased 0.06 percentadded | |
 AGT Ishares TrIshares TrAGT | 1.79% | 227,169 | $20.33M 1.79% | 0.04%increased 0.04 percentadded | |
