GSG Advisors LLC
- SEC CIK
- 0001995773
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 110
- +6 vs. Q2 2024
- Portfolio value
- $302.4M
- +$19.3M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 1,438 | $200.3K | 0.1% | +1,438 | New | History |
| BKNGBooking Holdings Inc. | Stock | 49 | $201.1K | 0.1% | +49 | New | History |
| DHRDanaher Corp | Stock | 735 | $201.8K | 0.1% | +735 | New | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 7,500 | $201.9K | 0.1% | +7,500 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,745 | $207.3K | 0.1% | +1,745 | New | – |
| AMGNAmgen Inc | Stock | 671 | $214.9K | 0.1% | +671 | New | History |
| QCOMQualcomm Inc | Stock | 1,303 | $216.0K | 0.1% | +73+5.9% | Added | History |
| BABoeing Co | Stock | 1,423 | $219.5K | 0.1% | +103+7.8% | Added | History |
| LNCLincoln National Corp | COM | 7,436 | $229.8K | 0.1% | −2,789−27.3% | Reduced | History |
| FISVFiserv Inc | Stock | 1,300 | $235.7K | 0.1% | +1,300 | New | History |
| VZVerizon Communications Inc | Stock | 5,231 | $236.5K | 0.1% | +395+8.2% | Added | History |
| DISWalt Disney Co | Stock | 2,712 | $255.1K | 0.1% | +215+8.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,302 | $264.2K | 0.1% | +290+14.4% | Added | History |
| ACNAccenture plc | Stock | 776 | $273.1K | 0.1% | +84+12.1% | Added | History |
| VVisa Inc. | Stock | 1,035 | $287.4K | 0.1% | +96+10.2% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,835 | $292.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,222 | $302.8K | 0.1% | +469+12.5% | Added | History |
| CRMDCorMedix Inc. | COM | 37,500 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $310.9K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,712 | $315.9K | 0.1% | +16+0.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,200 | $325.2K | 0.1% | +96+8.7% | Added | History |
| BLDQXO Insulation, LLC | Stock | 803 | $326.8K | 0.1% | −101−11.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 8,628 | $330.7K | 0.1% | +58+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,292 | $348.8K | 0.1% | +572+15.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,059 | $353.4K | 0.1% | +2,059+25.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 7,339 | $357.7K | 0.1% | +108+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 412 | $364.4K | 0.1% | +80+24.1% | Added | History |
| MAMastercard Inc | Stock | 760 | $377.3K | 0.1% | +52+7.3% | Added | History |
| ORCLOracle Corp | Stock | 2,258 | $377.4K | 0.1% | +225+11.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 441 | $387.0K | 0.1% | +59+15.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,385 | $388.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,042 | $390.3K | 0.1% | −46−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 688 | $393.6K | 0.1% | −146−17.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,453 | $394.7K | 0.1% | +595+12.2% | Added | – |
| CICigna Group | Stock | 1,177 | $409.7K | 0.1% | +23+2.0% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 5,181 | $410.6K | 0.1% | +50+1.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 4,888 | $411.3K | 0.1% | +200+4.3% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,571 | $412.0K | 0.1% | +150+0.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,184 | $412.5K | 0.1% | +8,184 | New | – |
| UNHUnitedHealth Group Inc | Stock | 746 | $435.3K | 0.1% | +94+14.4% | Added | History |
| BXBlackstone Inc. | COM | 3,047 | $462.8K | 0.2% | +94+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,810 | $467.0K | 0.2% | +315+21.1% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,027 | $470.3K | 0.2% | +47+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,767 | $474.3K | 0.2% | +141+5.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,839 | $489.8K | 0.2% | +4,839 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $491.1K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,815 | $509.2K | 0.2% | +56+0.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,233 | $516.5K | 0.2% | +3,233 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,129 | $544.8K | 0.2% | +17+0.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,811 | $552.5K | 0.2% | +20,811 | New | – |
| NEENextera Energy Inc | Stock | 6,618 | $564.3K | 0.2% | −81−1.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,750 | $584.7K | 0.2% | −2,113−15.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,723 | $595.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,215 | $597.1K | 0.2% | +13+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,141 | $616.6K | 0.2% | +437+9.3% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,921 | $658.6K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,936 | $659.2K | 0.2% | +566+16.8% | AddedConverted for a 10-for-1 split | History |
| iShares Semiconductor ETF464287523 | ETF | 2,972 | $666.2K | 0.2% | +7+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,499 | $724.4K | 0.2% | +331+10.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,649 | $735.7K | 0.2% | +8+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,388 | $739.1K | 0.2% | −3,628−45.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,513 | $780.8K | 0.3% | +187+4.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,634 | $800.2K | 0.3% | −1,061−5.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 998 | $805.2K | 0.3% | +998 | New | History |
| VMCVulcan Materials CO | COM | 3,302 | $817.2K | 0.3% | +16+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,266 | $833.9K | 0.3% | +30+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,682 | $834.4K | 0.3% | +1,524+48.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,293 | $898.7K | 0.3% | −303−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,164 | $922.7K | 0.3% | +17+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,316 | $947.3K | 0.3% | +107+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,973 | $967.6K | 0.3% | +257+4.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,744 | $977.1K | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,989 | $979.1K | 0.3% | +59+2.0% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 13,999 | $979.8K | 0.3% | +43+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,729 | $996.9K | 0.3% | +266+18.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,446 | $1.08M | 0.4% | +753+13.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,302 | $1.18M | 0.4% | +35+1.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,244 | $1.20M | 0.4% | +9+0.1% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 59,999 | $1.21M | 0.4% | +387+0.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,889 | $1.24M | 0.4% | +36+0.5% | Added | – |
| APPAppLovin Corp | COM CL A | 10,190 | $1.33M | 0.4% | −9,920−49.3% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,632 | $1.33M | 0.4% | +3,203+14.3% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,684 | $1.63M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,385 | $1.66M | 0.5% | +170+0.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 29,398 | $1.71M | 0.6% | +38+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,190 | $2.04M | 0.7% | +34+0.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 18,726 | $2.21M | 0.7% | +728+4.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,815 | $2.24M | 0.7% | +186+0.5% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 52,152 | $2.58M | 0.9% | +9,507+22.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,312 | $2.90M | 1.0% | +8,748+60.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,155 | $3.44M | 1.1% | −10.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,686 | $3.48M | 1.2% | +430+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,250 | $3.77M | 1.2% | +226+2.8% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,317 | $3.82M | 1.3% | +331+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,118 | $4.59M | 1.5% | +1,813+17.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,953 | $4.62M | 1.5% | −5,176−17.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,013 | $4.80M | 1.6% | +2,593+6.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,146 | $5.20M | 1.7% | +236+2.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,458 | $5.45M | 1.8% | +1,334+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,747 | $5.57M | 1.8% | −304−3.0% | Reduced | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 1,003 | $1.37M | 0.5% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 497,718 | $1.02M | 0.4% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,138 | $446.3K | 0.2% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 749 | $231.8K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,531 | $215.3K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 786 | $205.2K | 0.1% | – |