Global Strategic Investment Solutions, LLC

Registered adviser

CIK

1760076

Location

Scottsdale, AZ

Portfolio Value

Mid $1,078,636,431

Diversification

Diversified

Filing Date

Global Rank

#2,325 / 8,827 ▼ 3 · as of Jun 2026

Top Industry

Asset Management 18.7%

Period ended 37 days ago

Filed Oct 16, 2026 · 21d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 175300

Roster of Nov 1, 2026

Regulatory AUM

$1,609,486,864

Main clients

Individuals and high net worth (73% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$1,609,486,864	Individuals and high net worth (73%)
Apr 2025 to Jan 2026	$1,448,494,782	Individuals and high net worth (74%)
Apr 2024 to Mar 2025	$1,359,224,640	Individuals and high net worth (63%)
May 2023 to Mar 2024	$1,157,404,610	Individuals and high net worth (68%)
Apr 2023	$1,241,500,000	Individuals and high net worth (81%)
Feb 2022 to Mar 2023	$1,105,287,950	Individuals and high net worth (80%)

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Multi-asset, Wealth management / planning, Private markets Form ADV Part 2A, Sep 21, 2026 · original

In the firm's words

Quantitative / systematic: We rely heavily on quantitative models (both proprietary models and those sourced from third parties) and information and data sourced from third parties (“Models and Data”).
Multi-asset: GSIS utilizes a long-term investment strategy that includes our dynamic strategic asset allocation framework explained above.
Wealth management / planning: This policy serves as the anchor for our dynamic portfolio construction framework that is implemented via investments made with third-party investment managers across public and private market universes.
Private markets: GSIS performs due diligence on a range of investment products and/or managers, including, but not limited to, publicly traded ETFs and mutual funds, public and private alternative investments, private funds, closed-end funds/BDCs, subadvisors/separate account managers, exchange traded notes, and structured notes.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.5% of the book (60%+)

Turnover

Low turnover

12.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.9 quarters (12+), a floor since 45.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 87.3%; sector active share 82.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

152 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.9%

−2.0 pts

Top 5

73.7%

+0.1 pts

Top 10

88.4%

+0.8 pts

HHI

1,400

Diversified−50

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.8%	$1,022,814,524	93
Technology	2.0%	$21,430,388	16
Financial Services	1.3%	$13,756,178	10
Communication Services	0.6%	$6,520,885	6
Healthcare	0.4%	$4,264,212	9
Consumer Cyclical	0.3%	$3,220,300	4
Industrials	0.2%	$2,597,793	7
Consumer Defensive	0.2%	$1,685,089	3
Energy	0.1%	$1,443,075	2
Basic Materials	0.1%	$610,116	1
Utilities	0.0%	$293,871	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+109,284	1,608,183	$70,904,788
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+71,709	926,218	$43,865,684
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	+15,314	40,512	$1,936,068
SPY	Spdr S&P 500 ETF Trust	+13,833	14,033	$10,701,986
IEMG	iShares Trust	+8,714	414,342	$0
AVES	Avantis Emerging Markets Value ETF	+8,127	149,947	$9,766,048
OAEM	ONEASCENT EMERGING MARKETS ETF	+6,740	17,145	$843,671
AVIV	Avantis International Large Cap Value ETF	+5,696	244,700	$19,485,461
BXSL	Blackstone Secured Lending Fund	+3,594	414,475	$9,939,110
ICSH	iShares Ultra Short Duration Bond Active ETF	+3,182	328,727	$16,567,840
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+2,533	66,785	$1,626,882
SCHG	Schwab U.S. Large-Cap Growth ETF	+1,565	575,971	$20,694,638
AVUV	Avantis U.S. Small Cap Value ETF	+1,277	77,976	$9,183,233
MSDL	Morgan Stanley Direct Lending Fund	+1,133	23,060	$314,307
SCHD	Schwab U.S. Dividend Equity ETF	+721	219,535	$7,141,473
SCHV	Schwab U.S. Large-Cap Value ETF	+575	423,616	$14,110,648
NFLX	Netflix Inc	+536	3,798	$264,264
NVDA	Nvidia Corp	+476	18,889	$4,313,869
IUSV	iShares Core S&P U.S. Value ETF	+438	146,539	$16,160,320
EMXC	iShares MSCI Emerging Markets ex China ETF	+399	12,895	$1,277,636
MSFT	Microsoft Corp	+327	6,658	$3,414,888
IJH	iShares Core S&P Mid-Cap ETF	+322	7,777	$559,555
AVEM	Avantis Emerging Markets Equity ETF	+300	67,873	$6,381,419
AAPL	Apple Inc.	+291	15,820	$5,268,376
AVXC	Avantis Emerging Markets ex-China Equity ETF	+232	5,189	$426,355
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−26,956	979,400	$49,175,674
IOCT		−14,831	212,028	$8,008,297
MUB	iShares National Muni Bond ETF	−12,284	261,197	$26,407,016
JMST	JPMorgan Ultra-Short Municipal Income ETF	−12,158	397,256	$20,085,263
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−10,848	854,396	$92,872,845
POCT		−9,633	53,410	$2,557,804
EOCT		−9,149	154,831	$5,479,469
VUG	VANGUARD GROWTH INDEX FUND	−8,420	572,559	$51,593,291
—		−8,327	471,604	$0
IEFA	iShares Core MSCI EAFE ETF	−6,741	1,129,901	$109,464,808
KOCT		−5,044	46,782	$1,764,149
AVLV	Avantis U.S. Large Cap Value ETF	−4,559	439,956	$39,789,620
IJR	iShares Core S&P Small-Cap ETF	−3,581	72,188	$9,820,455
PJUN		−2,814	12,081	$531,443
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−2,658	690,528	$35,741,729
AVLC	Avantis U.S. Large Cap Equity ETF	−1,882	412,628	$37,247,929
PDEC		−1,280	109,927	$5,178,770
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−763	686,980	$88,572,331
VOO	VANGUARD 500 INDEX FUND	−706	4,781	$3,350,811
—		−670	33,278	$0
AVDE	Avantis International Equity ETF	−668	56,147	$5,059,406
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−440	23,037	$1,867,609
VTV	VANGUARD VALUE INDEX FUND	−326	90,575	$19,571,446
VEA	Vanguard FTSE Developed Markets ETF	−235	160,466	$11,330,504
PJAN		−198	12,418	$629,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ESGV	VANGUARD ESG U.S. STOCK ETF	5,076	$687,950
OALC	ONEASCENT LARGE CAP CORE ETF	7,494	$308,228
ABT	Abbott Laboratories	2,291	$226,419
BLK	BlackRock, Inc.	200	$211,658
SSNC	SS&C Technologies Holdings Inc	2,643	$203,696
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	522	$216,958
EAPR		6,242	$205,417
APD	Air Products & Chemicals, Inc.	692	$202,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $1,078,636,431 total · filing declares 153 positions · $1,135,276,340 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IEFA	iShares Core MSCI EAFE ETF	Reduced	1,129,901	-6,741	$109,464,808	−0.3%	10.15%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	854,396	-10,848	$92,872,845	+1.0%	8.61%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	686,980	-763	$88,572,331	+0.8%	8.21%
IUSB	iShares Core Universal USD Bond ETF	Added	1,608,183	+109,284	$70,904,788	+2.5%	6.57%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	572,559	-8,420	$51,593,291	+3.1%	4.78%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	979,400	-26,956	$49,175,674	−3.0%	4.56%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	926,218	+71,709	$43,865,684	+1.5%	4.07%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	439,956	-4,559	$39,789,620	−1.9%	3.69%
AVLC	Avantis U.S. Large Cap Equity ETF	Reduced	412,628	-1,882	$37,247,929	−0.1%	3.45%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	690,528	-2,658	$35,741,729	−0.4%	3.31%
AVTM	Avantis Total Equity Markets ETF	Held	500,857	0	$27,411,903	+0.5%	2.54%
MUB	iShares National Muni Bond ETF	Reduced	261,197	-12,284	$26,407,016	−10.3%	2.45%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	575,971	+1,565	$20,694,638	+6.5%	1.92%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	227,169	+89	$20,327,082	+0.6%	1.88%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	397,256	-12,158	$20,085,263	−3.8%	1.86%
VTV	VANGUARD VALUE INDEX FUND	Reduced	90,575	-326	$19,571,446	−1.2%	1.81%
AVIV	Avantis International Large Cap Value ETF	Added	244,700	+5,696	$19,485,461	+5.3%	1.81%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	22,533	+7,233	$17,184,341	+50.4%	1.59%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	328,727	+3,182	$16,567,840	+0.6%	1.54%
IUSV	iShares Core S&P U.S. Value ETF	Added	146,539	+438	$16,160,320	+0.4%	1.50%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	423,616	+575	$14,110,648	−4.2%	1.31%
IUSG	iShares Core S&P U.S. Growth ETF	Added	63,942	+170	$12,388,762	+3.3%	1.15%
IWF	iShares Russell 1000 Growth ETF	Added	96,156	+16	$12,044,500	+0.9%	1.12%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	160,466	-235	$11,330,504	−1.0%	1.05%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	414,475	+3,594	$9,939,110	+2.0%	0.92%
IJR	iShares Core S&P Small-Cap ETF	Reduced	72,188	-3,581	$9,820,455	−12.6%	0.91%
AVES	Avantis Emerging Markets Value ETF	Added	149,947	+8,127	$9,766,048	+5.0%	0.91%
AVUV	Avantis U.S. Small Cap Value ETF	Added	77,976	+1,277	$9,183,233	−4.0%	0.85%
IOCT		Reduced	212,028	-14,831	$8,008,297	−4.6%	0.74%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	47,307	-14	$7,342,046	−1.8%	0.68%
SCHD	Schwab U.S. Dividend Equity ETF	Added	219,535	+721	$7,141,473	+2.9%	0.66%
AVEM	Avantis Emerging Markets Equity ETF	Added	67,873	+300	$6,381,419	−2.1%	0.59%
EOCT		Reduced	154,831	-9,149	$5,479,469	−2.2%	0.51%
AAPL	Apple Inc. Technology	Added	15,820	+291	$5,268,376	+17.2%	0.49%
PDEC		Reduced	109,927	-1,280	$5,178,770	+1.5%	0.48%
AVDE	Avantis International Equity ETF	Reduced	56,147	-668	$5,059,406	−0.2%	0.47%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	137,928	-18	$4,500,590	−9.7%	0.42%
SCHF	Schwab International Equity ETF	Reduced	157,871	-3	$4,336,716	−0.8%	0.40%
NVDA	Nvidia Corp Technology	Added	18,889	+476	$4,313,869	+17.1%	0.40%
IVV	iShares Core S&P 500 ETF	Added	5,556	+48	$4,255,062	+3.2%	0.39%
AVSC	Avantis U.S. Small Cap Equity ETF	Added	53,563	+30	$3,703,345	−5.7%	0.34%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	28,384	+31	$3,493,502	+3.6%	0.32%
MSFT	Microsoft Corp Technology	Added	6,658	+327	$3,414,888	+44.6%	0.32%
VOO	VANGUARD 500 INDEX FUND	Reduced	4,781	-706	$3,350,811	−11.1%	0.31%
IJUL		Reduced	89,013	-3	$3,215,977	+0.4%	0.30%
PJUL		Held	63,224	0	$3,140,968	+1.8%	0.29%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	46,439	+22	$2,855,998	+15.9%	0.26%
GOOGL	Alphabet Inc. Communication Services	Added	8,085	+124	$2,781,886	−2.2%	0.26%
POCT		Reduced	53,410	-9,633	$2,557,804	−12.6%	0.24%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	40,558	+5	$2,405,494	−0.6%	0.22%

Showing the top 50 of 152 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.