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Livermore
Livermore
ZHEN

Global Strategic Investment Solutions, LLC

SEC CIK
0001760076
Latest filing
Aug 7, 2026

The latest 13F from Global Strategic Investment Solutions, LLC covers Q2 2026 (filed Aug 7, 2026): 150 long positions worth $1.12B. The top 10 holdings make up 55.2% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 9.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.42M
Added
74
Est. +$41.2M
Reduced
47
Est. −$47.5M
Sold out
3
Est. −$776.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Eafe ETF46432F842
    9.8%$109.8M
  2. Vanguard Scottsdale FDS92206C714
    8.2%$92.0M
  3. Vanguard Scottsdale FDS92206C680
    7.9%$87.9M
  4. iShares Tr46434V613
    6.2%$69.2M
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    4.5%$50.7M

Share of portfolio

Top 5 holdings and the other 145 positions, by share of portfolio value

  1. iShares Core MSCI Eafe ETF9.8%
  2. Vanguard Scottsdale FDS8.2%
  3. Vanguard Scottsdale FDS7.9%
  4. iShares Tr6.2%
  5. State Street SPDR Portfolio Developed World Ex-US ETF4.5%
  6. Other 145 positions63.3%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072158
    +$17.6MAdded
  2. iShares Tr46434V613
    +$10.7MAdded
  3. Vanguard Mun BD FDS922907746
    +$4.23MAdded
  4. iShares Tr46434V878
    +$4.16MAdded
  5. AAPLApple Inc.
    +$616.6KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072158
    +1.67 pp1.7% → 3.3%
  2. iShares Tr46434V613
    +0.44 pp5.8% → 6.2%
  3. iShares Tr46434V878
    +0.26 pp1.2% → 1.5%
  4. iShares Core S&P U.S. Growth ETF464287671
    +0.10 pp1.0% → 1.1%
  5. Vanguard Mun BD FDS922907746
    +0.09 pp3.8% → 3.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072349
    −$20.5MReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$11.1MReducedHistory
  3. Vanguard Scottsdale FDS92206C714
    −$5.39MReduced
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$2.98MReduced
  5. iShares Tr464288414
    −$2.44MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072349
    −1.68 pp5.3% → 3.6%
  2. SPYSPDR S&P 500 ETF Trust
    −0.95 pp1.0% → <0.1%History
  3. iShares Tr464288414
    −0.46 pp3.1% → 2.6%
  4. iShares Core MSCI Eafe ETF46432F842
    −0.32 pp10.1% → 9.8%
  5. J P Morgan Exchange Traded F46641Q654
    −0.24 pp2.1% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.12B
+$100.1M (+9.8%) vs. prior quarter
Positions
150
+6 vs. prior quarter
Top 10 concentration
55.2%
Top 10 as share of value
Turnover
4.1%
Q2 2026, one quarter
Average holding period
17.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.08B (Q3 2022)

Q1 2021: $546.2MQ2 2021: $595.0MQ3 2021: $592.4MQ4 2021: $625.9MQ1 2022: $1.60BQ2 2022: $1.39BQ3 2022: $2.08BQ4 2022: $1.51BQ1 2023: $698.4MQ2 2023: $801.4MQ3 2023: $776.2MQ4 2023: $809.0MQ1 2024: $855.0MQ2 2024: $827.8MQ3 2024: $855.6MQ4 2024: $854.7MQ1 2025: $864.5MQ2 2025: $935.9MQ3 2025: $1.00BQ4 2025: $1.02BQ1 2026: $1.02BQ2 2026: $1.12B
Q1 2021Q2 2026
13F filings of Global Strategic Investment Solutions, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026150$1.12BiShares Core MSCI Eafe ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 29, 2026144$1.02BiShares Core MSCI Eafe ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Jan 29, 2026150$1.02BiShares Core MSCI Eafe ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Nov 10, 2025153$1.00BiShares Core MSCI Eafe ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Jul 22, 2025152$935.9MiShares Core MSCI Eafe ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025Apr 28, 2025147$864.5MiShares Core MSCI Eafe ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Feb 6, 2025154$854.7MiShares Core MSCI Eafe ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 31, 2024148$855.6MiShares Core MSCI Eafe ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Aug 14, 2024146$827.8MiShares Core MSCI Eafe ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024Apr 30, 2024148$855.0MiShares Core MSCI Eafe ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Jan 12, 2024142$809.0MiShares Core MSCI Eafe ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Oct 13, 2023142$776.2MiShares Core MSCI Eafe ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Aug 7, 2023144$801.4MiShares Core MSCI Eafe ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023Apr 20, 2023134$698.4MiShares Core MSCI Eafe ETFVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2022SEC
Q4 2022Jan 20, 2023128$1.51BSchwab International Equity ETFiShares Core MSCI Eafe ETFSPDR Index Shs FDSvs. Q3 2022SEC
Q3 2022Oct 27, 2022132$2.08BSchwab International Equity ETFiShares Core MSCI Eafe ETFSPDR Index Shs FDSvs. Q2 2022SEC
Q2 2022Jul 19, 2022123$1.39BSchwab International Equity ETFiShares Core MSCI Eafe ETFSPDR Index Shs FDSvs. Q1 2022SEC
Q1 2022Apr 19, 2022133$1.60BSchwab International Equity ETFiShares Core MSCI Eafe ETFSPDR Index Shs FDSvs. Q4 2021SEC
Q4 2021Feb 14, 2022137$625.9MiShares Core MSCI Eafe ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Nov 15, 2021141$592.4MiShares Core MSCI Eafe ETFVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2021SEC
Q2 2021Aug 5, 2021139$595.0MiShares Core MSCI Eafe ETFVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2021SEC
Q1 2021Apr 30, 2021130$546.2MiShares Core MSCI Eafe ETFState Street SPDR Portfolio Developed World Ex-US ETFSPDR Index Shs FDS–SEC