Global Strategic Investment Solutions, LLC
CIK 1760076 · Holdings on Dec 31, 2023 · First reported Jan 12, 2024
Top ten holdings
Q4 2023- IEFA12.53%
- VONV7.73%
- VONG5.81%
- SPDW4.59%
- POCT4.07%
- IEMG3.87%
- VUG3.86%
- MUB3.44%
- IOCT3.36%
- SPEM3.10%
Share classes counted separately52.36%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $101.40M | 12.53% | 1.44M shares | — | ↗▾ | |
| 02 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $62.55M | 7.73% | 862.25K shares | — | ↗▾ | |
| 03 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $47.04M | 5.81% | 602.86K shares | — | ↗▾ | |
| 04 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $37.09M | 4.59% | 1.09M shares | — | ↗▾ | |
| 05 | POCTINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $32.94M | 4.07% | 912.10K shares | — | ↗▾ | |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $31.29M | 3.87% | 618.68K shares | — | ↗▾ | |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $31.23M | 3.86% | 100.47K shares | — | ↗▾ | |
| 08 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $27.80M | 3.44% | 256.46K shares | — | ↗▾ | |
| 09 | IOCTINNOVATOR INT DEV POWER BUFFINTERNATIONAL DV View history and evidence | $27.16M | 3.36% | 971.93K shares | — | ↗▾ | |
| 10 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $25.09M | 3.10% | 708.63K shares | — | ↗▾ |
Options overlay 1
$6.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 14.40K | $6.84M | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PMAY INNOVATOR U.S. EQUITY POWER | Non-derivative | — | — | SEC filing ↗ | |
| KJAN INNOVATOR U.S. SMALL CAP POW | Non-derivative | — | — | SEC filing ↗ | |
| EAPR INNOVATOR EMERGING MARKETS P | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1760076 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 815888897
}Research all 143 reported holdings.
This page includes 30 of 143 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 143 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1760076","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1760076","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.