Global Strategic Investment Solutions
Global Strategic Investment Solutions reported 152 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IEFA (9.7%), VONV (8.2%) and VONG (7.8%). Compared with Q2 2026, the fund opened new positions in ESGV and XOM, added to IUSB, VTEB and IEMG, trimmed IEFA, VONV and VONG and sold out of XOM, UNH and EAPR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $109M | 9.7% | 1.1M | −6,741 (−1%) | 8 of 8 | |
| 2 |  VONV Vanguard Russell 1000 Value ETF | $92.9M | 8.2% | 854K | −11K (−1%) | 8 of 8 | |
| 3 |  VONG Vanguard Russell 1000 | $88.6M | 7.8% | 687K | −763 (−0%) | 8 of 8 | |
| 4 |  IUSB Ishares Core | $70.9M | 6.3% | 1.6M | +109K (+7%) | 8 of 8 | |
| 5 |  VUG Vanguard Index Fds | $51.6M | 4.6% | 573K | −8,420 (−1%) | 8 of 8 | |
| 6 |  SPDW Spdr Developed | $49.2M | 4.4% | 979K | −27K (−3%) | 8 of 8 | |
| 7 |  VTEB Vanguard Mun BD Fds | $43.9M | 3.9% | 926K | +72K (+8%) | 8 of 8 | |
| 8 |  AVLV American Centy ETF TR | $39.8M | 3.5% | 440K | −4,559 (−1%) | 8 of 8 | |
| 9 |  AVLC American Centy ETF TR | $37.2M | 3.3% | 413K | −1,882 (−0%) | 6 of 8 | |
| 10 |  SPEM Spdr Emerging | $35.7M | 3.2% | 691K | −2,658 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $6.5M | 8,500 | −6,600 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Global Strategic Investment Solutions 13F FAQ
What does Global Strategic Investment Solutions own?
Global Strategic Investment Solutions reported 152 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IEFA (9.7%), VONV (8.2%) and VONG (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Global Strategic Investment Solutions buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 69 added to, 33 trimmed and 4 sold out. New positions include ESGV and XOM. It sold all of XOM, UNH and EAPR.
When will Global Strategic Investment Solutions file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Global Strategic Investment Solutions's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.