GSG Advisors
Latest statistics and disclosures from GSG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VYM, SCHB, AAPL, RDVY, and represent 46.02% of GSG Advisors's stock portfolio.
- Added to shares of these 10 stocks: FUMB (+$10M), VUG (+$8.7M), VSDM, HDV, VGMS, VTI, VGT, PYLD, RDVY, BUFR.
- Started 16 new stock positions in VSDM, BF.B, MS, GPIQ, APH, AMAT, JKS, CRWD, SNDK, DELL. C, URI, TSM, QCOM, INTC, IWV.
- Reduced shares in these 10 stocks: AAPL, AMZN, ALAB, HIMU, PANW, MSFT, CRCL, FTCS, , .
- Sold out of its positions in T, HIMU, CRCL, CRM.
- GSG Advisors was a net buyer of stock by $28M.
- GSG Advisors has $454M in assets under management (AUM), dropping by 18.01%.
- Central Index Key (CIK): 0001995773
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Portfolio Holdings for GSG Advisors
GSG Advisors holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.4 | $102M | 275k | 370.04 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 7.4 | $34M | 214k | 158.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.1 | $32M | 1.1M | 28.96 |
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| Apple (AAPL) | 5.7 | $26M | -7% | 89k | 289.36 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 3.5 | $16M | +2% | 194k | 81.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.5 | $16M | 496k | 31.71 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $13M | 60k | 219.43 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 2.3 | $10M | +3040% | 518k | 20.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $10M | +527% | 120k | 86.14 |
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| NVIDIA Corporation (NVDA) | 2.1 | $9.6M | 48k | 200.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $9.3M | 14k | 686.81 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $8.4M | 98k | 85.49 |
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| Microsoft Corporation (MSFT) | 1.8 | $8.0M | -3% | 22k | 373.01 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $7.0M | 9.4k | 746.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $6.7M | 8.9k | 748.87 |
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| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 1.3 | $6.1M | -2% | 245k | 24.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $6.1M | 8.2k | 736.39 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $5.3M | +3% | 32k | 164.27 |
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| Applovin Corp Com Cl A (APP) | 1.2 | $5.3M | 10k | 515.23 |
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| Amazon (AMZN) | 1.1 | $5.1M | -17% | 21k | 238.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.7M | 9.4k | 500.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.5M | 19k | 236.62 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.9 | $4.1M | 34k | 120.23 |
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| Palo Alto Networks (PANW) | 0.8 | $3.8M | -11% | 11k | 341.02 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.8 | $3.7M | +14% | 138k | 26.52 |
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| Vanguard Malvern Fds Multi Sector (VGMS) | 0.7 | $3.2M | +55% | 62k | 51.29 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $3.1M | +387% | 114k | 27.41 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.7 | $3.0M | NEW | 39k | 76.63 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $3.0M | -2% | 39k | 75.79 |
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| Astera Labs (ALAB) | 0.6 | $2.9M | -20% | 6.0k | 483.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.9M | 8.0k | 357.38 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.5M | +4% | 10k | 253.98 |
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| Broadcom (AVGO) | 0.5 | $2.3M | +3% | 6.1k | 377.77 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.5 | $2.2M | 40k | 55.77 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.0M | +3% | 21k | 95.44 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $2.0M | +2% | 11k | 188.08 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.4 | $2.0M | 26k | 75.63 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.9M | 3.0k | 640.78 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.9M | 19k | 96.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.8M | +5% | 8.6k | 212.76 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.8M | 36k | 50.58 |
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| Ishares Msci Equal Weite (EUSA) | 0.4 | $1.8M | +7% | 15k | 114.19 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $1.7M | -4% | 7.0k | 246.22 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.7M | 4.9k | 343.90 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 4.6k | 327.36 |
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| Tesla Motors (TSLA) | 0.3 | $1.5M | +3% | 3.5k | 420.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 4.0k | 353.36 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | 2.4k | 563.39 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $1.3M | 26k | 51.37 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.3 | $1.3M | -3% | 27k | 48.49 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.3M | 3.0k | 426.12 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.3M | 3.7k | 342.79 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $1.3M | 13k | 98.20 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.3 | $1.2M | -8% | 39k | 30.46 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.2M | 14k | 83.75 |
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| Vulcan Materials Company (VMC) | 0.2 | $991k | 3.4k | 295.00 |
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| S&p Global (SPGI) | 0.2 | $951k | -2% | 2.3k | 407.22 |
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| Agnico (AEM) | 0.2 | $931k | 6.0k | 155.13 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.2 | $870k | +17% | 11k | 77.58 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $852k | +19% | 883.00 | 965.00 |
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| Micron Technology (MU) | 0.2 | $847k | +5% | 734.00 | 1154.29 |
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| Home Depot (HD) | 0.2 | $843k | +2% | 2.4k | 352.68 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.2 | $810k | 15k | 54.03 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $765k | 5.6k | 136.72 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Vanguard Wellington Us Quality (VFQY) | 0.2 | $733k | 4.3k | 170.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $714k | 3.3k | 217.90 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $712k | +686% | 6.0k | 119.52 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $701k | 7.7k | 90.78 |
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| Skywater Technology (SKYT) | 0.2 | $696k | 20k | 34.82 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.2 | $683k | +129% | 19k | 36.53 |
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| Advanced Micro Devices (AMD) | 0.1 | $674k | 1.2k | 580.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $667k | +7% | 556.00 | 1199.43 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $666k | -26% | 7.1k | 93.92 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $633k | +5% | 1.5k | 433.33 |
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| Cisco Systems (CSCO) | 0.1 | $610k | 5.2k | 117.46 |
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| Wal-Mart Stores (WMT) | 0.1 | $605k | 5.3k | 113.27 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $596k | 908.00 | 655.89 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $573k | 9.2k | 62.20 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $558k | +9% | 12k | 47.20 |
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| Abbvie (ABBV) | 0.1 | $553k | 2.2k | 251.61 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $532k | -28% | 12k | 43.61 |
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| Ge Aerospace Com New (GE) | 0.1 | $513k | +7% | 1.4k | 373.73 |
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| Caterpillar (CAT) | 0.1 | $497k | +4% | 467.00 | 1064.90 |
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| Philip Morris International (PM) | 0.1 | $469k | -3% | 2.6k | 180.92 |
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| Procter & Gamble Company (PG) | 0.1 | $469k | -13% | 3.2k | 146.62 |
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| Oracle Corporation (ORCL) | 0.1 | $468k | 3.2k | 146.54 |
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| Costco Wholesale Corporation (COST) | 0.1 | $464k | -2% | 496.00 | 934.82 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $460k | 7.8k | 58.92 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $449k | 1.8k | 249.51 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $440k | -12% | 3.9k | 113.68 |
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| Goldman Sachs (GS) | 0.1 | $436k | +35% | 431.00 | 1011.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $433k | -2% | 4.5k | 96.59 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $431k | +399% | 4.9k | 87.91 |
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| Visa Com Cl A (V) | 0.1 | $419k | +5% | 1.2k | 343.09 |
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| Ge Vernova (GEV) | 0.1 | $385k | 328.00 | 1174.86 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $385k | +4% | 749.00 | 513.60 |
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| UnitedHealth (UNH) | 0.1 | $378k | +10% | 910.00 | 415.41 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $373k | -16% | 11k | 33.29 |
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| Coca-Cola Company (KO) | 0.1 | $363k | 4.5k | 81.28 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $357k | 1.2k | 299.10 |
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| Intel Corporation (INTC) | 0.1 | $356k | NEW | 2.6k | 139.63 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $340k | 8.5k | 40.15 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $339k | 2.9k | 117.65 |
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| Boeing Company (BA) | 0.1 | $335k | -2% | 1.5k | 216.47 |
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| Nextera Energy (NEE) | 0.1 | $331k | -4% | 3.8k | 87.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $327k | 4.2k | 77.11 |
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| Applied Materials (AMAT) | 0.1 | $319k | NEW | 441.00 | 723.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $310k | +301% | 3.8k | 80.57 |
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| Bank of America Corporation (BAC) | 0.1 | $304k | 5.3k | 56.98 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $303k | 2.8k | 107.50 |
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| Pepsi (PEP) | 0.1 | $300k | 2.2k | 135.41 |
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| Essential Utils (WTRG) | 0.1 | $299k | 7.8k | 38.31 |
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| United Rentals (URI) | 0.1 | $286k | NEW | 252.00 | 1134.95 |
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| Walt Disney Company (DIS) | 0.1 | $283k | -3% | 2.9k | 96.26 |
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| International Business Machines (IBM) | 0.1 | $280k | +9% | 995.00 | 281.21 |
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| Welltower Inc Com reit (WELL) | 0.1 | $279k | +17% | 1.2k | 226.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $278k | NEW | 364.00 | 763.14 |
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| Nucor Corporation (NUE) | 0.1 | $274k | +2% | 1.2k | 222.75 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $274k | 1.7k | 156.97 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $257k | 4.4k | 57.66 |
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| Linde SHS (LIN) | 0.1 | $256k | 494.00 | 518.94 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $254k | NEW | 532.00 | 477.57 |
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| Qualcomm (QCOM) | 0.1 | $251k | NEW | 1.4k | 184.85 |
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| McDonald's Corporation (MCD) | 0.1 | $251k | -3% | 927.00 | 270.22 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $249k | 2.8k | 87.88 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $248k | +9% | 4.9k | 50.50 |
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| Merck & Co (MRK) | 0.1 | $245k | 1.9k | 128.52 |
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| Dell Technologies CL C (DELL) | 0.1 | $244k | NEW | 564.00 | 431.75 |
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| Wells Fargo & Company (WFC) | 0.1 | $241k | 2.9k | 82.64 |
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| Chevron Corporation (CVX) | 0.1 | $240k | -3% | 1.4k | 165.76 |
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| Morgan Stanley Com New (MS) | 0.1 | $235k | NEW | 1.1k | 209.09 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $233k | 4.7k | 49.78 |
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| Yum! Brands (YUM) | 0.1 | $233k | -3% | 1.5k | 159.88 |
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| Verizon Communications (VZ) | 0.1 | $232k | -3% | 5.5k | 42.34 |
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| Altria (MO) | 0.0 | $227k | 3.1k | 71.96 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $221k | -5% | 1.9k | 116.67 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $221k | +2% | 5.3k | 41.43 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $221k | NEW | 517.00 | 426.76 |
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| Netflix (NFLX) | 0.0 | $219k | -5% | 3.1k | 71.40 |
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| Sandisk Corp (SNDK) | 0.0 | $218k | NEW | 96.00 | 2273.73 |
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| Amphenol Corp Cl A (APH) | 0.0 | $213k | NEW | 1.2k | 176.32 |
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| Booking Holdings (BKNG) | 0.0 | $212k | +2100% | 1.2k | 178.24 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.0 | $204k | NEW | 3.4k | 59.30 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $201k | NEW | 7.5k | 26.65 |
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| Citigroup Com New (C) | 0.0 | $200k | NEW | 1.4k | 139.96 |
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| Cormedix Inc cormedix (CRMD) | 0.0 | $126k | 16k | 7.85 |
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| Jinkosolar Hldg Sponsored Adr Call Option (JKS) | 0.0 | $93k | NEW | 135k | 0.69 |
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| Compugen Ord (CGEN) | 0.0 | $22k | 10k | 2.14 |
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Past Filings by GSG Advisors
SEC 13F filings are viewable for GSG Advisors going back to 2023
- GSG Advisors 2026 Q2 filed Aug. 13, 2026
- GSG Advisors 2026 Q1 filed May 13, 2026
- GSG Advisors 2025 Q4 filed Jan. 8, 2026
- GSG Advisors 2025 Q3 filed Oct. 21, 2025
- GSG Advisors 2025 Q2 filed July 9, 2025
- GSG Advisors 2025 Q1 filed May 13, 2025
- GSG Advisors 2024 Q4 filed Jan. 14, 2025
- GSG Advisors 2024 Q3 filed Nov. 1, 2024
- GSG Advisors 2024 Q2 filed July 12, 2024
- GSG Advisors 2024 Q1 filed April 11, 2024
- GSG Advisors 2023 Q4 filed Jan. 10, 2024
- GSG Advisors 2023 Q3 filed Oct. 30, 2023