§ 13F · FUND PROFILE
Global Strategic Investment Solutions, LLC.
AUM · $1.1B (13F)Positions · 151Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 1.14M | $110M | 9.7% | ±0% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | 865K | $92M | 8.2% | −6% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 688K | $88M | 7.8% | −1% |
| 4 | IUSB | ISHARES TR | 1.50M | $69M | 6.1% | +18% |
| 5 | SPDW | SPDR INDEX SHS FDS | 1.01M | $51M | 4.5% | ±0% |
| 6 | VUG | VANGUARD INDEX FDS | 581K | $50M | 4.4% | +500% |
| 7 | VTEB | VANGUARD MUN BD FDS | 855K | $43M | 3.8% | +11% |
| 8 | AVLV | AMERICAN CENTY ETF TR | 445K | $41M | 3.6% | −34% |
| 9 | AVLC | AMERICAN CENTY ETF TR | 415K | $37M | 3.3% | +89% |
| 10 | SPEM | SPDR INDEX SHS FDS | 693K | $36M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global Strategic Investment Solutions, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 151 positions.
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