GSG Advisors LLC
- SEC CIK
- 0001995773
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 119
- +7 vs. Q1 2025
- Portfolio value
- $344.9M
- +$40.4M (+13.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 268,628 | $81.6M | 23.7% | +972+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,438 | $28.2M | 8.2% | +460.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,088,248 | $25.9M | 7.5% | +34,877+3.3% | Added | – |
| AAPLApple Inc. | Stock | 104,194 | $21.4M | 6.2% | +413+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 485,007 | $12.9M | 3.7% | +9,682+2.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,770 | $10.7M | 3.1% | +1,616+2.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 171,103 | $10.7M | 3.1% | +4,604+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,987 | $10.4M | 3.0% | +409+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,664 | $7.19M | 2.1% | +45+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 45,368 | $7.17M | 2.1% | +1,430+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,175 | $7.09M | 2.1% | −30.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 92,788 | $6.41M | 1.9% | +2,940+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 248,414 | $6.18M | 1.8% | −2,618−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,222 | $5.70M | 1.7% | +17+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,234 | $5.54M | 1.6% | +393+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,703 | $5.40M | 1.6% | −259−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,193 | $4.47M | 1.3% | +69+0.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,743 | $4.29M | 1.2% | +1,849+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,699 | $4.25M | 1.2% | −27−0.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 35,075 | $4.16M | 1.2% | +1,102+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,280 | $3.95M | 1.1% | −27−0.1% | Reduced | – |
| APPAppLovin Corp | COM CL A | 10,271 | $3.60M | 1.0% | +15+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 22,941 | $2.69M | 0.8% | +179+0.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 12,485 | $2.55M | 0.7% | +35+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,414 | $2.52M | 0.7% | −663−1.7% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 46,931 | $2.19M | 0.6% | −4,785−9.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,842 | $1.71M | 0.5% | +434+1.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 25,992 | $1.67M | 0.5% | −3,471−11.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,749 | $1.62M | 0.5% | +45+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,537 | $1.58M | 0.5% | +66+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,035 | $1.50M | 0.4% | +113+5.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,410 | $1.49M | 0.4% | +571+11.8% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 14,349 | $1.42M | 0.4% | +508+3.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,310 | $1.41M | 0.4% | +18+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,900 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 27,931 | $1.39M | 0.4% | +501+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 8,884 | $1.36M | 0.4% | +3,701+71.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,440 | $1.31M | 0.4% | +629+9.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 48,165 | $1.28M | 0.4% | −168−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,218 | $1.22M | 0.4% | +185+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,311 | $1.22M | 0.4% | −36−1.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,235 | $1.18M | 0.3% | +5,071+49.9% | Added | – |
| ETNEaton Corp plc | Stock | 3,007 | $1.07M | 0.3% | +24+0.8% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 42,487 | $1.02M | 0.3% | +137+0.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,664 | $1.01M | 0.3% | +45+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 3,015 | $957.7K | 0.3% | +438+17.0% | Added | History |
| ALABAstera Labs, Inc. | Stock | 10,506 | $950.0K | 0.3% | +1,468+16.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,164 | $938.5K | 0.3% | +11+0.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,219 | $928.8K | 0.3% | +13+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,420 | $887.3K | 0.3% | +100+4.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,679 | $884.1K | 0.3% | +8+0.2% | Added | – |
| VMCVulcan Materials CO | COM | 3,327 | $867.7K | 0.3% | +14+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,873 | $784.5K | 0.2% | +72+0.4% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $713.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 2,987 | $713.1K | 0.2% | +6+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,972 | $704.5K | 0.2% | +2+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,186 | $684.7K | 0.2% | +62+0.6% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 8,146 | $633.8K | 0.2% | +59+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,822 | $626.5K | 0.2% | +47+0.3% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,258 | $611.9K | 0.2% | +14+0.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,629 | $571.3K | 0.2% | +834+12.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,193 | $564.3K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,075 | $547.1K | 0.2% | −60−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 800 | $530.9K | 0.2% | −166−17.2% | Reduced | – |
| ORCLOracle Corp | Stock | 2,427 | $530.5K | 0.2% | +52+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,188 | $507.8K | 0.1% | +43+1.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,953 | $493.3K | 0.1% | +26+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,954 | $491.4K | 0.1% | +26+0.5% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,118 | $491.2K | 0.1% | +30+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 4,821 | $471.4K | 0.1% | +195+4.2% | Added | History |
| BXBlackstone Inc. | COM | 3,145 | $470.5K | 0.1% | +3+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 474 | $469.7K | 0.1% | +12+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 20,000 | $464.2K | 0.1% | +20,000 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,576 | $463.7K | 0.1% | +180+2.4% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,099 | $442.5K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,156 | $410.4K | 0.1% | +60+5.5% | Added | History |
| MAMastercard Inc | Stock | 720 | $404.6K | 0.1% | +34+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 298 | $399.1K | 0.1% | +21+7.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,768 | $387.4K | 0.1% | +36+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,546 | $379.5K | 0.1% | −547−10.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,890 | $378.1K | 0.1% | +64+0.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 3,487 | $374.5K | 0.1% | −1,595−31.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $359.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,889 | $358.3K | 0.1% | +172+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,284 | $350.2K | 0.1% | +106+9.0% | Added | History |
| LLYEli Lilly & Co | Stock | 448 | $349.2K | 0.1% | +33+8.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,874 | $341.4K | 0.1% | +82+4.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,739 | $337.3K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,575 | $330.0K | 0.1% | +56+3.7% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 16,145 | $324.5K | 0.1% | −35,874−69.0% | Reduced | – |
| LNCLincoln National Corp | COM | 9,066 | $313.7K | 0.1% | −5,970−39.7% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,814 | $313.0K | 0.1% | −21−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 4,356 | $308.2K | 0.1% | +196+4.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,194 | $296.6K | 0.1% | −100−7.7% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 7,797 | $289.6K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 49 | $283.7K | 0.1% | +2+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,128 | $281.0K | 0.1% | −452−17.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,937 | $273.1K | 0.1% | −86−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 948 | $265.2K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,758 | $260.9K | 0.1% | +201+5.7% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.