Institutional Manager · CIK 0001760076
Global Strategic Investment Solutions, LLC
Scottsdale, AZ · File #028-19602
Latest AUM
$1.02B
Positions
150
Top-10 Concentration
59.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025150 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $935.9M
- 13F HOLDINGS REPORTQ/E Mar 2025147 pos · $864.5M
- 13F HOLDINGS REPORTQ/E Dec 2024156 pos · $855.1M
- 13F HOLDINGS REPORTQ/E Sep 2024175 pos · $855.6M
- 13F HOLDINGS REPORTQ/E Jun 2024173 pos · $827.8M
- 13F HOLDINGS REPORTQ/E Mar 2024177 pos · $861.9M
- 13F HOLDINGS REPORTQ/E Dec 2023172 pos · $776.2M
- 13F HOLDINGS REPORTQ/E Sep 2023173 pos · $801.4M
- 13F HOLDINGS REPORTQ/E Jun 2023160 pos · $698.4M
- 13F HOLDINGS REPORTQ/E Mar 2023153 pos · $1.51B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,137,518 | $101.8M | 10.76% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 902,562 | $83.3M | 8.81% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 633,842 | $77.2M | 8.16% |
| 4 | ISHARES TR | 46434V613 | 1,226,424 | $57.1M | 6.04% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 679,016 | $51.4M | 5.44% |
| 6 | VANGUARD INDEX FDS | 922908736 | 97,092 | $47.4M | 5.01% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 1,035,338 | $46.0M | 4.86% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 692,090 | $34.8M | 3.68% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 696,074 | $32.6M | 3.45% |
| 10 | ISHARES TR | 464288414 | 294,893 | $31.6M | 3.34% |
| 11 | ISHARES INC | 46434G103 | 466,313 | $31.3M | 3.31% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 432,204 | $22.0M | 2.33% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 622,555 | $20.3M | 2.15% |
| 14 | ISHARES TR | 46435G326 | 237,166 | $19.6M | 2.07% |
| 15 | AMERICAN CENTY ETF TR | 025072158 | 230,892 | $18.2M | 1.92% |
| 16 | VANGUARD INDEX FDS | 922908744 | 90,629 | $17.3M | 1.83% |
| 17 | AMERICAN CENTY ETF TR | 025072364 | 236,526 | $16.8M | 1.78% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 527,995 | $15.6M | 1.65% |
| 19 | ISHARES TR | 464287663 | 145,310 | $14.9M | 1.58% |
| 20 | ISHARES TR | 46434V878 | 256,525 | $13.0M | 1.37% |