GSG Advisors LLC
- SEC CIK
- 0001995773
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 137
- +3 vs. Q4 2025
- Portfolio value
- $385.0M
- −$2.42M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,203 | $87.6M | 22.8% | +6,658+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 212,775 | $31.5M | 8.2% | +1,088+0.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,093,847 | $27.5M | 7.1% | +15,391+1.4% | Added | – |
| AAPLApple Inc. | Stock | 96,042 | $24.4M | 6.3% | −5,779−5.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 491,519 | $15.1M | 3.9% | +14,530+3.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 189,055 | $12.9M | 3.4% | +11,853+6.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,496 | $11.6M | 3.0% | +2,648+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,075 | $8.33M | 2.2% | +2,151+12.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,317 | $8.26M | 2.1% | +1,152+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 47,176 | $8.23M | 2.1% | +1,462+3.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,446 | $8.03M | 2.1% | +691+5.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,332 | $7.58M | 2.0% | +3,239+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 251,136 | $6.22M | 1.6% | +562+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,422 | $6.13M | 1.6% | +209+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,932 | $5.83M | 1.5% | +300+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,699 | $5.35M | 1.4% | +428+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,069 | $4.66M | 1.2% | +81+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,412 | $4.51M | 1.2% | +599+6.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,313 | $4.46M | 1.2% | −904−2.8% | Reduced | – |
| APPAppLovin Corp | COM CL A | 10,308 | $4.10M | 1.1% | +12+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,896 | $4.06M | 1.1% | −74−0.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,439 | $4.00M | 1.0% | +571+1.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,329 | $3.17M | 0.8% | +464+2.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 120,062 | $3.15M | 0.8% | +56,245+88.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,343 | $2.83M | 0.7% | +671+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 9,496 | $2.32M | 0.6% | +133+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,005 | $2.30M | 0.6% | +502+6.7% | Added | History |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 39,756 | $2.03M | 0.5% | +32,762+468.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 12,536 | $2.01M | 0.5% | +51+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,874 | $1.83M | 0.5% | +39+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,864 | $1.81M | 0.5% | +161+2.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,872 | $1.79M | 0.5% | +141+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,305 | $1.76M | 0.5% | +2,719+15.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,303 | $1.72M | 0.4% | +19,303 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 26,081 | $1.72M | 0.4% | +22+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,372 | $1.61M | 0.4% | −61−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,137 | $1.56M | 0.4% | +3,126+62.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,369 | $1.52M | 0.4% | +21+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,946 | $1.48M | 0.4% | +4+0.1% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 14,381 | $1.46M | 0.4% | +33+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,454 | $1.40M | 0.4% | +125+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,566 | $1.34M | 0.3% | +310+7.3% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 27,588 | $1.31M | 0.3% | +425+1.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,654 | $1.30M | 0.3% | +172+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 3,349 | $1.24M | 0.3% | +209+6.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,680 | $1.19M | 0.3% | +34+0.3% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 42,887 | $1.17M | 0.3% | +124+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,974 | $1.14M | 0.3% | +10.0% | Added | History |
| ETNEaton Corp plc | Stock | 3,019 | $1.08M | 0.3% | +12+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,045 | $1.05M | 0.3% | +3,648+35.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,390 | $1.02M | 0.3% | +59+2.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,000 | $985.9K | 0.3% | +2+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,637 | $956.3K | 0.2% | +316+5.9% | Added | History |
| VMCVulcan Materials CO | COM | 3,335 | $908.1K | 0.2% | +8+0.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,673 | $897.2K | 0.2% | +16+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,701 | $888.1K | 0.2% | +4+0.1% | Added | – |
| ALABAstera Labs, Inc. | Stock | 7,541 | $826.5K | 0.2% | −791−9.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,333 | $767.3K | 0.2% | −22−0.9% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 9,541 | $740.3K | 0.2% | +2,046+27.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,956 | $739.1K | 0.2% | −355−2.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | +1 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,959 | $711.0K | 0.2% | +44+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 5,438 | $675.8K | 0.2% | +257+5.0% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 13,379 | $641.9K | 0.2% | −25,835−65.9% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,296 | $641.0K | 0.2% | +13+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,261 | $639.7K | 0.2% | +18+0.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,696 | $608.4K | 0.2% | +23+0.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,123 | $570.7K | 0.1% | +121+1.3% | Added | – |
| SKYTSkyWater Technology, LLC | COM | 20,000 | $548.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,683 | $531.9K | 0.1% | +790+27.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 757 | $528.5K | 0.1% | +4+0.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,378 | $514.0K | 0.1% | +3,997+42.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 509 | $506.8K | 0.1% | +27+5.6% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,444 | $485.4K | 0.1% | −429−8.8% | Reduced | – |
| ORCLOracle Corp | Stock | 3,253 | $478.6K | 0.1% | +335+11.5% | Added | History |
| LLYEli Lilly & Co | Stock | 516 | $474.6K | 0.1% | +37+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,161 | $469.9K | 0.1% | +99+4.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,695 | $445.7K | 0.1% | +208+8.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,832 | $435.3K | 0.1% | +770+7.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,597 | $416.2K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,159 | $400.3K | 0.1% | +318+6.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,809 | $396.8K | 0.1% | +51+0.7% | Added | – |
| NEENextera Energy Inc | Stock | 3,955 | $367.4K | 0.1% | +162+4.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,278 | $362.7K | 0.1% | +599+88.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $360.4K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 718 | $358.8K | 0.1% | −2−0.3% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,801 | $355.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,158 | $350.0K | 0.1% | +28+2.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 908 | $348.1K | 0.1% | +122+15.5% | Added | – |
| KOCoca Cola Co | Stock | 4,546 | $345.7K | 0.1% | +190+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,182 | $338.8K | 0.1% | −98−4.3% | Reduced | History |
| BXBlackstone Inc. | COM | 2,911 | $334.7K | 0.1% | −257−8.1% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 16,485 | $330.5K | 0.1% | +112+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,194 | $325.3K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 448 | $317.4K | 0.1% | +33+8.0% | Added | History |
| BABoeing Co | Stock | 1,584 | $315.3K | 0.1% | +22+1.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 7,809 | $314.4K | 0.1% | +12+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,244 | $311.9K | 0.1% | +216+7.1% | Added | History |
| CVXChevron Corp | Stock | 1,504 | $311.2K | 0.1% | +157+11.7% | Added | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,947 | $494.1K | 0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 25,843 | $325.1K | 0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,050 | $250.4K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,372 | $234.6K | 0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,151 | $230.7K | 0.1% | – |
| ACNAccenture plc | Stock | 833 | $223.5K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 517 | $200.2K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 345 | $200.0K | 0.1% | History |