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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 236,885 | $5.96M | 2.0% | +3,327+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,973 | $6.26M | 2.1% | +495+4.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 143,622 | $8.44M | 2.8% | +4,369+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,282 | $8.53M | 2.8% | +831+4.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,340 | $8.79M | 2.9% | +5,324+12.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,394 | $12.9M | 4.3% | +4,920+3.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 322,191 | $21.2M | 7.0% | +351+0.1% | Added | – |
| AAPLApple Inc. | Stock | 104,157 | $23.6M | 7.8% | +1,357+1.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 206,023 | $26.4M | 8.7% | +1,358+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 259,801 | $72.9M | 24.1% | +1,577+0.6% | Added | – |
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% | – |