1y return+18.3%S&P 500 +20.9%
3y return+46.3%S&P 500 +68.5%
5y return+35.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $200 against $299 in the S&P 500.2
Global Strategic Investment Solutions, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEFAIshares Tr | $109.8M | 9.8% | |
| VONVVanguard Scottsdale Fds | $92.0M | 8.2% | −5.5% |
| VONGVanguard Scottsdale Fds | $87.9M | 7.9% | −1.1% |
| IUSBIshares Tr | $69.2M | 6.2% | +18.3% |
| SPDWSpdr Index Shs Fds | $50.7M | 4.5% | |
| VUGVanguard Index Fds | $50.0M | 4.5% | |
| VTEBVanguard Mun Bd Fds | $43.2M | 3.9% | +10.8% |
| AVLVAmerican Centy Etf Tr | $40.5M | 3.6% | −33.6% |
| AVLCAmerican Centy Etf Tr | $37.3M | 3.3% | +89.5% |
| SPEMSpdr Index Shs Fds | $35.9M | 3.2% | |
| IEMGIshares Inc | $33.6M | 3.0% | −8.1% |
| MUBIshares Tr | $29.4M | 2.6% | −7.7% |
| AVTMAmerican Centy Etf Tr | $27.3M | 2.4% | |
| JMSTJ P Morgan Exchange Traded F | $20.9M | 1.9% | −2.7% |
| IDEVIshares Tr | $20.2M | 1.8% | +1.1% |
| VTVVanguard Index Fds | $19.8M | 1.8% | |
| SCHGSchwab Strategic Tr | $19.4M | 1.7% | −5.6% |
| AVIVAmerican Centy Etf Tr | $18.5M | 1.7% | +3.3% |
| ICSHIshares Tr | $16.5M | 1.5% | +33.8% |
| IUSVIshares Tr | $16.1M | 1.4% | |
| SCHVSchwab Strategic Tr | $14.7M | 1.3% | |
| HDVIshares Tr | $13.2M | 1.2% | |
| IUSGIshares Tr | $12.0M | 1.1% | |
| IWFIshares Tr | $11.9M | 1.1% | |
| VEAVanguard Tax-managed Fds | $11.4M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.5M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $19.4M |
| IUSGIshares Tr | June 30, 2020 | +161.7% | $12.0M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $11.9M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $50.0M |
| SCHASchwab Strategic Tr | June 30, 2020 | +121.2% | $5.0M |
| VTVVanguard Index Fds | June 30, 2020 | +118.8% | $19.8M |
| IJRIshares Tr | June 30, 2020 | +117.2% | $11.2M |
| VONVVanguard Scottsdale Fds | June 30, 2020 | +115.1% | $92.0M |
| IUSVIshares Tr | June 30, 2020 | +110.9% | $16.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $315K
- ABTAbbott Laboratories was $255K
- TJXTjx Cos Inc New was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −2.1% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +6.4% | +7.0% |
| December 31, 2022 | +12.4% | +7.1% |
| September 30, 2022 | −8.0% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +4.3% | +10.7% |
| September 30, 2021 | −3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Global Strategic Investment Solutions, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1760076&type=13F-HR&dateb=&owner=include&count=40CIK 1760076
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1760076/000208585326000955/Filed August 7, 2026 · accession 0002085853-26-000955