StockDriftsStockDriftsTop 50 Global Strategic Investment Solutions LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 9.7% | 1.13M | $109.5M | -0.59%(-6.74K) | $65.09(+47.42%) | 2026-09-30 | |
| VONV | VANGUARD SCOTTSDALE FDS | 8.23% | 854.4K | $92.9M | -1.25%(-10.85K) | $69.03(+62.32%) | 2026-09-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 7.85% | 687.0K | $88.6M | -0.11%(-763) | $76.76(+64.41%) | 2026-09-30 | |
| IUSB | ISHARES TR | 6.28% | 1.61M | $70.9M | +7.29%(+109.28K) | $45.87(-3.35%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 4.57% | 572.6K | $51.6M | -1.45%(-8.42K) | $29.74(+198.68%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 4.36% | 979.4K | $49.2M | -2.68%(-26.96K) | $30.86(+59.65%) | 2026-09-30 | |
| VTEB | VANGUARD MUN BD FDS | 3.89% | 926.2K | $43.9M | +8.39%(+71.71K) | $49.60(-3.20%) | 2026-09-30 | |
| AVLV | AMERICAN CENTY ETF TR | 3.52% | 440.0K | $39.8M | -1.03%(-4.56K) | $65.11(+42.80%) | 2026-09-30 | |
| AVLC | AMERICAN CENTY ETF TR | 3.3% | 412.6K | $37.2M | -0.45%(-1.88K) | $75.33(+20.42%) | 2026-09-30 | |
| SPEM | SPDR INDEX SHS FDS | 3.17% | 690.5K | $35.7M | -0.38%(-2.66K) | $35.53(+42.60%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.04% | +48.30% | +6.54% | +37.28% |
| Top 20 Holdings Unweighted | +13.39% | +45.78% | +6.55% | +37.31% |
Global Strategic Investment Solutions LLC reports $1.14B in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (9.7%), VONV (8.2%) and VONG (7.8%). The top 20 holdings account for 74.39% of reported assets. Its disclosed equity book has returned +48.30% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Global Strategic Investment Solutions LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1760076). View Global Strategic Investment Solutions LLC’s 13F filings on SEC