Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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IEFA
0.16%ISHARES TR
Shares1.1M
Event2026-03-31
Filed2026-04-29
VONV
1.48%VANGUARD SCOTTSDALE FDS
Shares916.0K
Event2026-03-31
Filed2026-04-29
VONG
9.70%VANGUARD SCOTTSDALE FDS
Shares695.3K
Event2026-03-31
Filed2026-04-29
IUSB
3.27%ISHARES TR
Shares1.3M
Event2026-03-31
Filed2026-04-29
AVLV
-1.43%AMERICAN CENTY ETF TR
Shares669.3K
Event2026-03-31
Filed2026-04-29
SPDW
-3.18%SPDR INDEX SHS FDS
Shares1.0M
Event2026-03-31
Filed2026-04-29
VUG
-0.32%VANGUARD INDEX FDS
Shares96.8K
Event2026-03-31
Filed2026-04-29
VTEB
11.39%VANGUARD MUN BD FDS
Shares770.9K
Event2026-03-31
Filed2026-04-29
SPEM
-0.77%SPDR INDEX SHS FDS
Shares690.7K
Event2026-03-31
Filed2026-04-29
MUB
0.44%ISHARES TR
Shares296.2K
Event2026-03-31
Filed2026-04-29
IEMG
-5.31%ISHARES INC
Shares441.6K
Event2026-03-31
Filed2026-04-29
AMERICAN CENTY ETF TR
NewAMERICAN CENTY ETF TR
Shares500.9K
Event2026-03-31
Filed2026-04-29
JMST
-2.61%J P MORGAN EXCHANGE TRADED F
Shares420.9K
Event2026-03-31
Filed2026-04-29
IDEV
-5.28%ISHARES TR
Shares224.6K
Event2026-03-31
Filed2026-04-29
VTV
0.16%VANGUARD INDEX FDS
Shares90.8K
Event2026-03-31
Filed2026-04-29
SCHG
-2.23%SCHWAB STRATEGIC TR
Shares608.7K
Event2026-03-31
Filed2026-04-29
AVIV
-2.16%AMERICAN CENTY ETF TR
Shares231.4K
Event2026-03-31
Filed2026-04-29
AVLC
-5.24%AMERICAN CENTY ETF TR
Shares218.8K
Event2026-03-31
Filed2026-04-29
IUSV
0.26%ISHARES TR
Shares145.7K
Event2026-03-31
Filed2026-04-29
HDV
0.30%ISHARES TR
Shares95.6K
Event2026-03-31
Filed2026-04-29
SCHV
-20.31%SCHWAB STRATEGIC TR
Shares420.8K
Event2026-03-31
Filed2026-04-29
ICSH
-5.12%ISHARES TR
Shares243.4K
Event2026-03-31
Filed2026-04-29
VEA
-4.33%VANGUARD TAX-MANAGED FDS
Shares160.3K
Event2026-03-31
Filed2026-04-29
IWF
0.05%ISHARES TR
Shares24.0K
Event2026-03-31
Filed2026-04-29
IUSG
-4.35%ISHARES TR
Shares63.8K
Event2026-03-31
Filed2026-04-29
SPY
-0.11%STATE STR SPDR S&P 500 ETF T
Shares15.1K
Event2026-03-31
Filed2026-04-29
BXSL
-4.22%BLACKSTONE SECD LENDING FD
Shares404.7K
Event2026-03-31
Filed2026-04-29
IJR
-17.61%ISHARES TR
Shares75.7K
Event2026-03-31
Filed2026-04-29
AVES
-1.25%AMERICAN CENTY ETF TR
Shares143.6K
Event2026-03-31
Filed2026-04-29
AVUV
-2.57%AMERICAN CENTY ETF TR
Shares75.2K
Event2026-03-31
Filed2026-04-29
IOCT
-19.24%INNOVATOR ETFS TRUST
Shares235.2K
Event2026-03-31
Filed2026-04-29
VYM
-7.18%VANGUARD WHITEHALL FDS
Shares47.2K
Event2026-03-31
Filed2026-04-29
SCHD
0.00%SCHWAB STRATEGIC TR
Shares218.8K
Event2026-03-31
Filed2026-04-29
AVEM
-1.54%AMERICAN CENTY ETF TR
Shares69.5K
Event2026-03-31
Filed2026-04-29
EOCT
-21.80%INNOVATOR ETFS TRUST
Shares168.1K
Event2026-03-31
Filed2026-04-29
AVDE
-9.79%AMERICAN CENTY ETF TR
Shares58.7K
Event2026-03-31
Filed2026-04-29
PDEC
-24.67%INNOVATOR ETFS TRUST
Shares115.5K
Event2026-03-31
Filed2026-04-29
SCHA
-0.36%SCHWAB STRATEGIC TR
Shares137.8K
Event2026-03-31
Filed2026-04-29
SCHF
-7.76%SCHWAB STRATEGIC TR
Shares157.6K
Event2026-03-31
Filed2026-04-29
SPYD
0.59%SPDR SERIES TRUST
Shares76.8K
Event2026-03-31
Filed2026-04-29
IVV
0.06%ISHARES TR
Shares5.3K
Event2026-03-31
Filed2026-04-29
AAPL
-13.39%APPLE INC
Shares13.4K
Event2026-03-31
Filed2026-04-29
AVSC
-12.25%AMERICAN CENTY ETF TR
Shares53.7K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
0.09%VANGUARD INDEX FDS
Shares5.3K
Event2026-03-31
Filed2026-04-29
NVDA
7.28%NVIDIA CORPORATION
Shares18.0K
Event2026-03-31
Filed2026-04-29
IJUL
-40.19%INNOVATOR ETFS TRUST
Shares89.7K
Event2026-03-31
Filed2026-04-29
PJUL
-47.48%INNOVATOR ETFS TRUST
Shares62.9K
Event2026-03-31
Filed2026-04-29
XLE
0.13%SELECT SECTOR SPDR TR
Shares46.3K
Event2026-03-31
Filed2026-04-29
SPYG
0.12%SPDR SERIES TRUST
Shares28.3K
Event2026-03-31
Filed2026-04-29
POCT
-9.24%INNOVATOR ETFS TRUST
Shares63.7K
Event2026-03-31
Filed2026-04-29
MSFT
-28.61%MICROSOFT CORP
Shares6.2K
Event2026-03-31
Filed2026-04-29
VWO
-0.65%VANGUARD INTL EQUITY INDEX F
Shares40.5K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
-5.28%ALPHABET INC
Shares7.4K
Event2026-03-31
Filed2026-04-29
IJAN
-8.48%INNOVATOR ETFS TRUST
Shares58.4K
Event2026-03-31
Filed2026-04-29
IXUS
0.00%ISHARES TR
Shares23.8K
Event2026-03-31
Filed2026-04-29
EFA
0.00%ISHARES TR
Shares20.5K
Event2026-03-31
Filed2026-04-29
VAW
-19.85%VANGUARD WORLD FD
Shares8.7K
Event2026-03-31
Filed2026-04-29
IWP
0.02%ISHARES TR
Shares14.9K
Event2026-03-31
Filed2026-04-29
KOCT
-18.05%INNOVATOR ETFS TRUST
Shares55.1K
Event2026-03-31
Filed2026-04-29
GNR
-1.23%SPDR INDEX SHS FDS
Shares23.5K
Event2026-03-31
Filed2026-04-29
VSGX
0.52%VANGUARD WORLD FD
Shares23.3K
Event2026-03-31
Filed2026-04-29
SPSM
0.06%SPDR SERIES TRUST
Shares33.9K
Event2026-03-31
Filed2026-04-29
IWD
0.35%ISHARES TR
Shares6.8K
Event2026-03-31
Filed2026-04-29
VTWO
-4.94%VANGUARD SCOTTSDALE FDS
Shares14.5K
Event2026-03-31
Filed2026-04-29
SPAB
2.61%SPDR SERIES TRUST
Shares56.0K
Event2026-03-31
Filed2026-04-29
VB
0.19%VANGUARD INDEX FDS
Shares5.2K
Event2026-03-31
Filed2026-04-29
VXF
-0.09%VANGUARD INDEX FDS
Shares6.6K
Event2026-03-31
Filed2026-04-29
COST
-13.96%COSTCO WHOLESALE CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
-14.08%ALPHABET INC
Shares4.1K
Event2026-03-31
Filed2026-04-29
EMXC
0.30%ISHARES INC
Shares14.8K
Event2026-03-31
Filed2026-04-29
AMZN
-1.79%AMAZON COM INC
Shares5.5K
Event2026-03-31
Filed2026-04-29
VDE
-52.20%VANGUARD WORLD FD
Shares6.1K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
3.55%BROADCOM INC
Shares3.4K
Event2026-03-31
Filed2026-04-29
ORCL
-1.34%ORACLE CORP
Shares6.7K
Event2026-03-31
Filed2026-04-29
XLK
0.03%SELECT SECTOR SPDR TR
Shares7.0K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
-38.71%INVESCO QQQ TR
Shares1.6K
Event2026-03-31
Filed2026-04-29
PFEB
-39.84%INNOVATOR ETFS TRUST
Shares21.3K
Event2026-03-31
Filed2026-04-29
AMAT
-12.02%APPLIED MATLS INC
Shares2.5K
Event2026-03-31
Filed2026-04-29
PNOV
-27.37%INNOVATOR ETFS TRUST
Shares20.5K
Event2026-03-31
Filed2026-04-29
TSLA
3.76%TESLA INC
Shares2.2K
Event2026-03-31
Filed2026-04-29
USRT
0.06%ISHARES TR
Shares13.7K
Event2026-03-31
Filed2026-04-29
JPM
2.09%JPMORGAN CHASE & CO
Shares2.7K
Event2026-03-31
Filed2026-04-29
SYK
5.03%STRYKER CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-04-29
OFIX
NewORTHOFIX MED INC
Shares57.9K
Event2026-03-31
Filed2026-04-29
APP
-11.43%APPLOVIN CORP
Shares1.6K
Event2026-03-31
Filed2026-04-29
HD
-20.43%HOME DEPOT INC
Shares2.0K
Event2026-03-31
Filed2026-04-29
PJUN
0.00%INNOVATOR ETFS TRUST
Shares14.9K
Event2026-03-31
Filed2026-04-29
XOM
-37.24%EXXON MOBIL CORP
Shares3.7K
Event2026-03-31
Filed2026-04-29
OAIM
NewUNIFIED SER TR
Shares14.2K
Event2026-03-31
Filed2026-04-29
ECL
4.29%ECOLAB INC
Shares2.3K
Event2026-03-31
Filed2026-04-29
PJAN
-8.44%INNOVATOR ETFS TRUST
Shares13.0K
Event2026-03-31
Filed2026-04-29
TMO
-27.36%THERMO FISHER SCIENTIFIC INC
Shares1.2K
Event2026-03-31
Filed2026-04-29
META
-2.35%META PLATFORMS INC
Shares1.0K
Event2026-03-31
Filed2026-04-29
V
-3.85%VISA INC
Shares1.9K
Event2026-03-31
Filed2026-04-29
DE
0.71%DEERE & CO
Shares999
Event2026-03-31
Filed2026-04-29
XLG
0.18%INVESCO EXCHANGE TRADED FD T
Shares10.1K
Event2026-03-31
Filed2026-04-29
COHERENT CORP
-45.11%COHERENT CORP
Shares2.3K
Event2026-03-31
Filed2026-04-29
ITW
6.40%ILLINOIS TOOL WKS INC
Shares2.1K
Event2026-03-31
Filed2026-04-29
DIS
0.52%DISNEY WALT CO
Shares5.6K
Event2026-03-31
Filed2026-04-29
MPC
-0.54%MARATHON PETE CORP
Shares2.2K
Event2026-03-31
Filed2026-04-29
VTI
0.00%VANGUARD INDEX FDS
Shares1.6K
Event2026-03-31
Filed2026-04-29
IJH
0.08%ISHARES TR
Shares7.4K
Event2026-03-31
Filed2026-04-29
CRL
1.48%CHARLES RIV LABS INTL INC
Shares2.7K
Event2026-03-31
Filed2026-04-29
MCD
1.34%MCDONALDS CORP
Shares1.5K
Event2026-03-31
Filed2026-04-29
AMD
-30.07%ADVANCED MICRO DEVICES INC
Shares2.2K
Event2026-03-31
Filed2026-04-29
TER
0.41%TERADYNE INC
Shares1.5K
Event2026-03-31
Filed2026-04-29
KLAC
-43.21%KLA CORP
Shares301
Event2026-03-31
Filed2026-04-29
DGRW
0.27%WISDOMTREE TR
Shares4.8K
Event2026-03-31
Filed2026-04-29
AVXC
4.76%AMERICAN CENTY ETF TR
Shares5.8K
Event2026-03-31
Filed2026-04-29
VO
-37.50%VANGUARD INDEX FDS
Shares1.3K
Event2026-03-31
Filed2026-04-29
CENCORA INC
0.00%CENCORA INC
Shares1.2K
Event2026-03-31
Filed2026-04-29
MS
0.66%MORGAN STANLEY
Shares2.3K
Event2026-03-31
Filed2026-04-29
KJUL
-46.37%INNOVATOR ETFS TRUST
Shares11.4K
Event2026-03-31
Filed2026-04-29
NEE
-0.08%NEXTERA ENERGY INC
Shares3.9K
Event2026-03-31
Filed2026-04-29
NVO
-28.73%NOVO-NORDISK A S
Shares9.5K
Event2026-03-31
Filed2026-04-29
HON
0.50%HONEYWELL INTL INC
Shares1.4K
Event2026-03-31
Filed2026-04-29
MSI
-35.60%MOTOROLA SOLUTIONS INC
Shares720
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
-1.21%BERKSHIRE HATHAWAY INC DEL
Shares654
Event2026-03-31
Filed2026-04-29
PMAR
0.00%INNOVATOR ETFS TRUST
Shares7.0K
Event2026-03-31
Filed2026-04-29
NFLX
-14.76%NETFLIX INC.
Shares3.2K
Event2026-03-31
Filed2026-04-29
NOBL
-2.14%PROSHARES TR
Shares2.9K
Event2026-03-31
Filed2026-04-29
LLY
0.92%ELI LILLY & CO
Shares330
Event2026-03-31
Filed2026-04-29
JPST
-48.07%J P MORGAN EXCHANGE TRADED F
Shares6.0K
Event2026-03-31
Filed2026-04-29
SCHE
-4.55%SCHWAB STRATEGIC TR
Shares9.2K
Event2026-03-31
Filed2026-04-29
VONE
0.20%VANGUARD SCOTTSDALE FDS
Shares1.0K
Event2026-03-31
Filed2026-04-29
EJUL
-0.71%INNOVATOR ETFS TRUST
Shares10.1K
Event2026-03-31
Filed2026-04-29
MSDL
0.78%MORGAN STANLEY DIRECT LENDIN
Shares21.5K
Event2026-03-31
Filed2026-04-29
RTX
2.04%RTX CORPORATION
Shares1.5K
Event2026-03-31
Filed2026-04-29
OAEM
NewUNIFIED SER TR
Shares7.4K
Event2026-03-31
Filed2026-04-29
TRV
0.81%TRAVELERS COMPANIES INC
Shares993
Event2026-03-31
Filed2026-04-29
EEM
0.00%ISHARES TR
Shares5.1K
Event2026-03-31
Filed2026-04-29
WMT
-2.80%WALMART INC
Shares2.3K
Event2026-03-31
Filed2026-04-29
KNX
0.00%KNIGHT-SWIFT TRANSN HLDGS IN
Shares4.6K
Event2026-03-31
Filed2026-04-29
LMT
1.62%LOCKHEED MARTIN CORP
Shares439
Event2026-03-31
Filed2026-04-29
ABT
5.74%ABBOTT LABORATORIES
Shares2.5K
Event2026-03-31
Filed2026-04-29
MA
3.75%MASTERCARD INCORPORATED
Shares470
Event2026-03-31
Filed2026-04-29
USMV
0.00%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-04-29
CAT
NewCATERPILLAR INC
Shares310
Event2026-03-31
Filed2026-04-29
BAC
-7.61%BANK AMERICA CORP
Shares4.4K
Event2026-03-31
Filed2026-04-29
ABBV
-59.31%ABBVIE INC
Shares974
Event2026-03-31
Filed2026-04-29
MO
NewALTRIA GROUP INC
Shares3.2K
Event2026-03-31
Filed2026-04-29
TJX
NewTJX COS INC NEW
Shares1.3K
Event2026-03-31
Filed2026-04-29
IVW
0.06%ISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-04-29
HQI
0.21%HIREQUEST INC
Shares17.5K
Event2026-03-31
Filed2026-04-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
SPY Put
NewSTATE STR SPDR S&P 500 ETF T
Shares13.9K
Event2026-03-31
Filed2026-04-29