ETF Holders

Global Strategic Investment Solutions, LLC ETF holdings

Scottsdale, AZ

Reported $1.1B in 92 ETFs in its Form 13F for June 30, 2026.

ETF value
$1.1B
ETFs held
92
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
95.2%
of $1.1B

Top 10 of 92 ETF holdings

TickerFundValueSharesChange
IEFAiShares Core MSCI EAFE ETF$109.8M1,136,642−2,701 shares
VONVVanguard Russell 1000 Value ETF$92.0M865,244−50,719 shares
VONGVanguard Russell 1000 Growth ETF$87.9M687,743−7,572 shares
IUSBiShares Core Universal USD Bond ETF$69.2M1,498,899+232,337 shares
SPDWState Street SPDR Portfolio Developed World ex-US ETF$50.7M1,006,356+3,896 shares
VUGVanguard Morningstar Growth ETF$50.0M580,979+484,197 shares
VTEBVanguard Tax-Exempt Bond ETF$43.2M854,509+83,592 shares
AVLVAvantis US Large Cap Value ETF$40.5M444,515−224,775 shares
AVLCAvantis U.S. Large Cap Equity ETF$37.3M414,510+195,723 shares
SPEMState Street SPDR Portfolio Emerging Markets ETF$35.9M693,186+2,499 shares
82 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001760076. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Global Strategic Investment Solutions, LLC own?

Global Strategic Investment Solutions, LLC reported 92 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was IEFA, at $109.8M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.