GSG Advisors LLC
- SEC CIK
- 0001995773
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 148
- +11 vs. Q1 2026
- Portfolio value
- $454.2M
- +$69.2M (+18.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 274,889 | $101.7M | 22.4% | +1,686+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 214,060 | $33.8M | 7.4% | +1,285+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,106,784 | $32.1M | 7.1% | +12,937+1.2% | Added | – |
| AAPLApple Inc. | Stock | 88,878 | $25.7M | 5.7% | −7,164−7.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 194,151 | $15.7M | 3.5% | +5,096+2.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 496,190 | $15.7M | 3.5% | +4,671+1.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,985 | $13.2M | 2.9% | −511−0.8% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 517,719 | $10.4M | 2.3% | +501,234+3,040.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,726 | $10.3M | 2.3% | +5,276+4.6% | AddedConverted for a 6-for-1 split | – |
| NVDANVIDIA Corp | Stock | 47,898 | $9.58M | 2.1% | +722+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,549 | $9.31M | 2.0% | +103+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,228 | $8.40M | 1.8% | −104−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,530 | $8.03M | 1.8% | −787−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,433 | $7.04M | 1.6% | +11+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,907 | $6.67M | 1.5% | −25−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 245,011 | $6.10M | 1.3% | −6,125−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,223 | $6.06M | 1.3% | +154+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,363 | $5.32M | 1.2% | +1,050+3.4% | Added | – |
| APPAppLovin Corp | COM CL A | 10,314 | $5.31M | 1.2% | +6+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,318 | $5.08M | 1.1% | −4,381−17.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,379 | $4.69M | 1.0% | −33−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,925 | $4.48M | 1.0% | +29+0.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,043 | $4.09M | 0.9% | +604+1.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 11,133 | $3.80M | 0.8% | −1,403−11.2% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 137,915 | $3.66M | 0.8% | +17,853+14.9% | Added | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 61,946 | $3.18M | 0.7% | +22,190+55.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 113,825 | $3.12M | 0.7% | −2,820−2.4% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 39,200 | $3.00M | 0.7% | +39,200 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,424 | $2.99M | 0.7% | −919−2.3% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 6,005 | $2.90M | 0.6% | −1,536−20.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,041 | $2.87M | 0.6% | +36+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,956 | $2.53M | 0.6% | +460+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,090 | $2.30M | 0.5% | +226+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,906 | $2.23M | 0.5% | +32+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,037 | $2.01M | 0.4% | +732+3.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,616 | $2.00M | 0.4% | +244+2.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 26,108 | $1.97M | 0.4% | +27+0.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,001 | $1.92M | 0.4% | +10.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,307 | $1.86M | 0.4% | +40.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,599 | $1.83M | 0.4% | +462+5.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,080 | $1.82M | 0.4% | +208+0.6% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 15,414 | $1.76M | 0.4% | +1,033+7.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,015 | $1.73M | 0.4% | −354−4.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,949 | $1.70M | 0.4% | +3+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,629 | $1.52M | 0.3% | +63+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,468 | $1.46M | 0.3% | +119+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,974 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,442 | $1.38M | 0.3% | −12−0.5% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,831 | $1.33M | 0.3% | +177+0.7% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 26,574 | $1.29M | 0.3% | −1,014−3.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,023 | $1.29M | 0.3% | +4+0.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,705 | $1.27M | 0.3% | +4+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,737 | $1.25M | 0.3% | +57+0.4% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 39,253 | $1.20M | 0.3% | −3,634−8.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,087 | $1.18M | 0.3% | +42+0.3% | Added | – |
| VMCVulcan Materials CO | COM | 3,359 | $990.9K | 0.2% | +24+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,335 | $950.9K | 0.2% | −55−2.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $930.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 11,213 | $869.9K | 0.2% | +1,672+17.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 883 | $852.1K | 0.2% | +141+19.0% | Added | History |
| MUMicron Technology Inc | Stock | 734 | $847.2K | 0.2% | +37+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,389 | $842.5K | 0.2% | +56+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,997 | $810.3K | 0.2% | +38+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,596 | $765.1K | 0.2% | −41−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935706 | US QUALITY | 4,307 | $733.4K | 0.2% | +11+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,277 | $714.1K | 0.2% | +16+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,957 | $712.0K | 0.2% | −99−1.6% | ReducedConverted for a 8-for-1 split | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,718 | $700.7K | 0.2% | +22+0.3% | Added | – |
| SKYTSkyWater Technology, LLC | COM | 20,000 | $696.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 18,689 | $682.7K | 0.2% | +10,543+129.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,161 | $674.4K | 0.1% | +15+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 556 | $666.9K | 0.1% | +40+7.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,090 | $665.9K | 0.1% | −2,583−26.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,460 | $632.7K | 0.1% | +73+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,193 | $609.9K | 0.1% | +34+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 5,338 | $604.6K | 0.1% | −100−1.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 908 | $595.5K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,204 | $572.5K | 0.1% | +81+0.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,821 | $557.9K | 0.1% | +989+9.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,197 | $552.8K | 0.1% | +36+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,187 | $531.5K | 0.1% | −4,769−28.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,373 | $513.1K | 0.1% | +95+7.4% | Added | History |
| CATCaterpillar Inc | Stock | 467 | $497.3K | 0.1% | +19+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,594 | $469.3K | 0.1% | −101−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,197 | $468.7K | 0.1% | −486−13.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,194 | $468.1K | 0.1% | −59−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 496 | $463.7K | 0.1% | −13−2.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,809 | $460.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,801 | $449.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,873 | $440.3K | 0.1% | −571−12.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 431 | $436.1K | 0.1% | +114+36.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,478 | $432.5K | 0.1% | −119−2.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,903 | $431.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| VVisa Inc. | Stock | 1,220 | $418.6K | 0.1% | +62+5.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 328 | $385.4K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 749 | $384.7K | 0.1% | +31+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 910 | $378.0K | 0.1% | +88+10.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,196 | $372.7K | 0.1% | −2,182−16.3% | Reduced | History |
| KOCoca Cola Co | Stock | 4,461 | $362.6K | 0.1% | −85−1.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | – | $92.8K |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 13,379 | $641.9K | 0.2% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,587 | $246.8K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,142 | $213.1K | 0.1% | History |
| TAT&T Inc. | Stock | 7,322 | $212.3K | 0.1% | History |