GSG Advisors

GSG Advisors as of June 30, 2026

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