The Analysis of Global Strategic Investment Solutions, LLC's Holdings & P&L


Currently, Global Strategic Investment Solutions, LLC holds 144 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+500.9K shares, valued at $23.5M), VONG (+61.5K shares, valued at $6.7M), VTEB (+78.8K shares, valued at $3.9M); decreased their positions in SCHV (-107.2K shares, valued at $3.3M), PJUL (-56.9K shares, valued at $2.6M), IJUL (-60.3K shares, valued at $2.0M); initiated new positions in N/A (+500.9K shares, valued at $23.5M), OFIX (+57.9K shares, valued at $663.8K), OAIM (+14.2K shares, valued at $611.3K).


1M P&L
-53.0M-4.77%
3M P&L
-275.1M-20.61%
HY P&L
-207.5M-16.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A943.4M
95.9%
2Asset Management9.9M
1.0%
3Semiconductors3.6M
0.4%

Top Industries by Stock Count

1N/A86 stocks
63.7%
2Medical Devices3 stocks
2.2%
3Drug Manufacturers - General3 stocks
2.2%
Stock Holdings
IEFA
ISHARES TR
0.16%
Shares1.1M
Event2026-03-31
Filed2026-04-29
VONV
VANGUARD SCOTTSDALE FDS
1.48%
Shares916.0K
Event2026-03-31
Filed2026-04-29
VONG
VANGUARD SCOTTSDALE FDS
9.70%
Shares695.3K
Event2026-03-31
Filed2026-04-29
IUSB
ISHARES TR
3.27%
Shares1.3M
Event2026-03-31
Filed2026-04-29
AVLV
AMERICAN CENTY ETF TR
-1.43%
Shares669.3K
Event2026-03-31
Filed2026-04-29
SPDW
SPDR INDEX SHS FDS
-3.18%
Shares1.0M
Event2026-03-31
Filed2026-04-29
VUG
VANGUARD INDEX FDS
-0.32%
Shares96.8K
Event2026-03-31
Filed2026-04-29
VTEB
VANGUARD MUN BD FDS
11.39%
Shares770.9K
Event2026-03-31
Filed2026-04-29
SPEM
SPDR INDEX SHS FDS
-0.77%
Shares690.7K
Event2026-03-31
Filed2026-04-29
MUB
ISHARES TR
0.44%
Shares296.2K
Event2026-03-31
Filed2026-04-29
IEMG
ISHARES INC
-5.31%
Shares441.6K
Event2026-03-31
Filed2026-04-29
AMERICAN CENTY ETF TR
AMERICAN CENTY ETF TR
New
Shares500.9K
Event2026-03-31
Filed2026-04-29
JMST
J P MORGAN EXCHANGE TRADED F
-2.61%
Shares420.9K
Event2026-03-31
Filed2026-04-29
IDEV
ISHARES TR
-5.28%
Shares224.6K
Event2026-03-31
Filed2026-04-29
VTV
VANGUARD INDEX FDS
0.16%
Shares90.8K
Event2026-03-31
Filed2026-04-29
SCHG
SCHWAB STRATEGIC TR
-2.23%
Shares608.7K
Event2026-03-31
Filed2026-04-29
AVIV
AMERICAN CENTY ETF TR
-2.16%
Shares231.4K
Event2026-03-31
Filed2026-04-29
AVLC
AMERICAN CENTY ETF TR
-5.24%
Shares218.8K
Event2026-03-31
Filed2026-04-29
IUSV
ISHARES TR
0.26%
Shares145.7K
Event2026-03-31
Filed2026-04-29
HDV
ISHARES TR
0.30%
Shares95.6K
Event2026-03-31
Filed2026-04-29
SCHV
SCHWAB STRATEGIC TR
-20.31%
Shares420.8K
Event2026-03-31
Filed2026-04-29
ICSH
ISHARES TR
-5.12%
Shares243.4K
Event2026-03-31
Filed2026-04-29
VEA
VANGUARD TAX-MANAGED FDS
-4.33%
Shares160.3K
Event2026-03-31
Filed2026-04-29
IWF
ISHARES TR
0.05%
Shares24.0K
Event2026-03-31
Filed2026-04-29
IUSG
ISHARES TR
-4.35%
Shares63.8K
Event2026-03-31
Filed2026-04-29
SPY
STATE STR SPDR S&P 500 ETF T
-0.11%
Shares15.1K
Event2026-03-31
Filed2026-04-29
BXSL
BLACKSTONE SECD LENDING FD
-4.22%
Shares404.7K
Event2026-03-31
Filed2026-04-29
IJR
ISHARES TR
-17.61%
Shares75.7K
Event2026-03-31
Filed2026-04-29
AVES
AMERICAN CENTY ETF TR
-1.25%
Shares143.6K
Event2026-03-31
Filed2026-04-29
AVUV
AMERICAN CENTY ETF TR
-2.57%
Shares75.2K
Event2026-03-31
Filed2026-04-29
IOCT
INNOVATOR ETFS TRUST
-19.24%
Shares235.2K
Event2026-03-31
Filed2026-04-29
VYM
VANGUARD WHITEHALL FDS
-7.18%
Shares47.2K
Event2026-03-31
Filed2026-04-29
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares218.8K
Event2026-03-31
Filed2026-04-29
AVEM
AMERICAN CENTY ETF TR
-1.54%
Shares69.5K
Event2026-03-31
Filed2026-04-29
EOCT
INNOVATOR ETFS TRUST
-21.80%
Shares168.1K
Event2026-03-31
Filed2026-04-29
AVDE
AMERICAN CENTY ETF TR
-9.79%
Shares58.7K
Event2026-03-31
Filed2026-04-29
PDEC
INNOVATOR ETFS TRUST
-24.67%
Shares115.5K
Event2026-03-31
Filed2026-04-29
SCHA
SCHWAB STRATEGIC TR
-0.36%
Shares137.8K
Event2026-03-31
Filed2026-04-29
SCHF
SCHWAB STRATEGIC TR
-7.76%
Shares157.6K
Event2026-03-31
Filed2026-04-29
SPYD
SPDR SERIES TRUST
0.59%
Shares76.8K
Event2026-03-31
Filed2026-04-29
IVV
ISHARES TR
0.06%
Shares5.3K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
-13.39%
Shares13.4K
Event2026-03-31
Filed2026-04-29
AVSC
AMERICAN CENTY ETF TR
-12.25%
Shares53.7K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.09%
Shares5.3K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
7.28%
Shares18.0K
Event2026-03-31
Filed2026-04-29
IJUL
INNOVATOR ETFS TRUST
-40.19%
Shares89.7K
Event2026-03-31
Filed2026-04-29
PJUL
INNOVATOR ETFS TRUST
-47.48%
Shares62.9K
Event2026-03-31
Filed2026-04-29
XLE
SELECT SECTOR SPDR TR
0.13%
Shares46.3K
Event2026-03-31
Filed2026-04-29
SPYG
SPDR SERIES TRUST
0.12%
Shares28.3K
Event2026-03-31
Filed2026-04-29
POCT
INNOVATOR ETFS TRUST
-9.24%
Shares63.7K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
-28.61%
Shares6.2K
Event2026-03-31
Filed2026-04-29
VWO
VANGUARD INTL EQUITY INDEX F
-0.65%
Shares40.5K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-5.28%
Shares7.4K
Event2026-03-31
Filed2026-04-29
IJAN
INNOVATOR ETFS TRUST
-8.48%
Shares58.4K
Event2026-03-31
Filed2026-04-29
IXUS
ISHARES TR
0.00%
Shares23.8K
Event2026-03-31
Filed2026-04-29
EFA
ISHARES TR
0.00%
Shares20.5K
Event2026-03-31
Filed2026-04-29
VAW
VANGUARD WORLD FD
-19.85%
Shares8.7K
Event2026-03-31
Filed2026-04-29
IWP
ISHARES TR
0.02%
Shares14.9K
Event2026-03-31
Filed2026-04-29
KOCT
INNOVATOR ETFS TRUST
-18.05%
Shares55.1K
Event2026-03-31
Filed2026-04-29
GNR
SPDR INDEX SHS FDS
-1.23%
Shares23.5K
Event2026-03-31
Filed2026-04-29
VSGX
VANGUARD WORLD FD
0.52%
Shares23.3K
Event2026-03-31
Filed2026-04-29
SPSM
SPDR SERIES TRUST
0.06%
Shares33.9K
Event2026-03-31
Filed2026-04-29
IWD
ISHARES TR
0.35%
Shares6.8K
Event2026-03-31
Filed2026-04-29
VTWO
VANGUARD SCOTTSDALE FDS
-4.94%
Shares14.5K
Event2026-03-31
Filed2026-04-29
SPAB
SPDR SERIES TRUST
2.61%
Shares56.0K
Event2026-03-31
Filed2026-04-29
VB
VANGUARD INDEX FDS
0.19%
Shares5.2K
Event2026-03-31
Filed2026-04-29
VXF
VANGUARD INDEX FDS
-0.09%
Shares6.6K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
-13.96%
Shares1.4K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-14.08%
Shares4.1K
Event2026-03-31
Filed2026-04-29
EMXC
ISHARES INC
0.30%
Shares14.8K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
-1.79%
Shares5.5K
Event2026-03-31
Filed2026-04-29
VDE
VANGUARD WORLD FD
-52.20%
Shares6.1K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
3.55%
Shares3.4K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
-1.34%
Shares6.7K
Event2026-03-31
Filed2026-04-29
XLK
SELECT SECTOR SPDR TR
0.03%
Shares7.0K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
INVESCO QQQ TR
-38.71%
Shares1.6K
Event2026-03-31
Filed2026-04-29
PFEB
INNOVATOR ETFS TRUST
-39.84%
Shares21.3K
Event2026-03-31
Filed2026-04-29
AMAT
APPLIED MATLS INC
-12.02%
Shares2.5K
Event2026-03-31
Filed2026-04-29
PNOV
INNOVATOR ETFS TRUST
-27.37%
Shares20.5K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
3.76%
Shares2.2K
Event2026-03-31
Filed2026-04-29
USRT
ISHARES TR
0.06%
Shares13.7K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
2.09%
Shares2.7K
Event2026-03-31
Filed2026-04-29
SYK
STRYKER CORPORATION
5.03%
Shares2.0K
Event2026-03-31
Filed2026-04-29
OFIX
ORTHOFIX MED INC
New
Shares57.9K
Event2026-03-31
Filed2026-04-29
APP
APPLOVIN CORP
-11.43%
Shares1.6K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
-20.43%
Shares2.0K
Event2026-03-31
Filed2026-04-29
PJUN
INNOVATOR ETFS TRUST
0.00%
Shares14.9K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
-37.24%
Shares3.7K
Event2026-03-31
Filed2026-04-29
OAIM
UNIFIED SER TR
New
Shares14.2K
Event2026-03-31
Filed2026-04-29
ECL
ECOLAB INC
4.29%
Shares2.3K
Event2026-03-31
Filed2026-04-29
PJAN
INNOVATOR ETFS TRUST
-8.44%
Shares13.0K
Event2026-03-31
Filed2026-04-29
TMO
THERMO FISHER SCIENTIFIC INC
-27.36%
Shares1.2K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
-2.35%
Shares1.0K
Event2026-03-31
Filed2026-04-29
V
VISA INC
-3.85%
Shares1.9K
Event2026-03-31
Filed2026-04-29
DE
DEERE & CO
0.71%
Shares999
Event2026-03-31
Filed2026-04-29
XLG
INVESCO EXCHANGE TRADED FD T
0.18%
Shares10.1K
Event2026-03-31
Filed2026-04-29
COHERENT CORP
COHERENT CORP
-45.11%
Shares2.3K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WKS INC
6.40%
Shares2.1K
Event2026-03-31
Filed2026-04-29
DIS
DISNEY WALT CO
0.52%
Shares5.6K
Event2026-03-31
Filed2026-04-29
MPC
MARATHON PETE CORP
-0.54%
Shares2.2K
Event2026-03-31
Filed2026-04-29
VTI
VANGUARD INDEX FDS
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-29
IJH
ISHARES TR
0.08%
Shares7.4K
Event2026-03-31
Filed2026-04-29
CRL
CHARLES RIV LABS INTL INC
1.48%
Shares2.7K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
1.34%
Shares1.5K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC
-30.07%
Shares2.2K
Event2026-03-31
Filed2026-04-29
TER
TERADYNE INC
0.41%
Shares1.5K
Event2026-03-31
Filed2026-04-29
KLAC
KLA CORP
-43.21%
Shares301
Event2026-03-31
Filed2026-04-29
DGRW
WISDOMTREE TR
0.27%
Shares4.8K
Event2026-03-31
Filed2026-04-29
AVXC
AMERICAN CENTY ETF TR
4.76%
Shares5.8K
Event2026-03-31
Filed2026-04-29
VO
VANGUARD INDEX FDS
-37.50%
Shares1.3K
Event2026-03-31
Filed2026-04-29
CENCORA INC
CENCORA INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
MS
MORGAN STANLEY
0.66%
Shares2.3K
Event2026-03-31
Filed2026-04-29
KJUL
INNOVATOR ETFS TRUST
-46.37%
Shares11.4K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
-0.08%
Shares3.9K
Event2026-03-31
Filed2026-04-29
NVO
NOVO-NORDISK A S
-28.73%
Shares9.5K
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC
0.50%
Shares1.4K
Event2026-03-31
Filed2026-04-29
MSI
MOTOROLA SOLUTIONS INC
-35.60%
Shares720
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.21%
Shares654
Event2026-03-31
Filed2026-04-29
PMAR
INNOVATOR ETFS TRUST
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
-14.76%
Shares3.2K
Event2026-03-31
Filed2026-04-29
NOBL
PROSHARES TR
-2.14%
Shares2.9K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO
0.92%
Shares330
Event2026-03-31
Filed2026-04-29
JPST
J P MORGAN EXCHANGE TRADED F
-48.07%
Shares6.0K
Event2026-03-31
Filed2026-04-29
SCHE
SCHWAB STRATEGIC TR
-4.55%
Shares9.2K
Event2026-03-31
Filed2026-04-29
VONE
VANGUARD SCOTTSDALE FDS
0.20%
Shares1.0K
Event2026-03-31
Filed2026-04-29
EJUL
INNOVATOR ETFS TRUST
-0.71%
Shares10.1K
Event2026-03-31
Filed2026-04-29
MSDL
MORGAN STANLEY DIRECT LENDIN
0.78%
Shares21.5K
Event2026-03-31
Filed2026-04-29
RTX
RTX CORPORATION
2.04%
Shares1.5K
Event2026-03-31
Filed2026-04-29
OAEM
UNIFIED SER TR
New
Shares7.4K
Event2026-03-31
Filed2026-04-29
TRV
TRAVELERS COMPANIES INC
0.81%
Shares993
Event2026-03-31
Filed2026-04-29
EEM
ISHARES TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC
-2.80%
Shares2.3K
Event2026-03-31
Filed2026-04-29
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
1.62%
Shares439
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES
5.74%
Shares2.5K
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INCORPORATED
3.75%
Shares470
Event2026-03-31
Filed2026-04-29
USMV
ISHARES TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
New
Shares310
Event2026-03-31
Filed2026-04-29
BAC
BANK AMERICA CORP
-7.61%
Shares4.4K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
-59.31%
Shares974
Event2026-03-31
Filed2026-04-29
MO
ALTRIA GROUP INC
New
Shares3.2K
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW
New
Shares1.3K
Event2026-03-31
Filed2026-04-29
IVW
ISHARES TR
0.06%
Shares1.8K
Event2026-03-31
Filed2026-04-29
HQI
HIREQUEST INC
0.21%
Shares17.5K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
New
Shares13.9K
Event2026-03-31
Filed2026-04-29
Global Strategic Investment Solutions, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo