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 |
|---|---|---|---|---|---|---|---|
| CGENCompugen Ltd | ORD | 10,245 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| CRMDCorMedix Inc. | COM | 16,000 | $125.6K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,430 | $200.1K | <0.1% | +1,430 | New | History |
| BF.BBrown Forman Corp | Stock | 7,546 | $201.1K | <0.1% | +7,546 | New | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 3,432 | $203.5K | <0.1% | +3,432 | New | – |
| BKNGBooking Holdings Inc. | Stock | 1,188 | $211.7K | <0.1% | −162−12.0% | ReducedConverted for a 25-for-1 split | History |
| APHAmphenol Corp | CL A | 1,208 | $213.0K | <0.1% | +1,208 | New | History |
| SNDKSandisk Corp | COM | 96 | $218.3K | <0.1% | +96 | New | History |
| NFLXNetflix Inc | Stock | 3,070 | $219.2K | <0.1% | −174−5.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 517 | $220.6K | <0.1% | +517 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,329 | $220.8K | <0.1% | +135+2.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,893 | $220.9K | <0.1% | −107−5.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,149 | $226.6K | <0.1% | +46+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 5,472 | $231.7K | 0.1% | −186−3.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,454 | $232.5K | 0.1% | −57−3.8% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,689 | $233.4K | 0.1% | +27+0.6% | Added | – |
| MSMorgan Stanley | Stock | 1,125 | $235.2K | 0.1% | +1,125 | New | History |
| CVXChevron Corp | Stock | 1,448 | $240.0K | 0.1% | −56−3.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,919 | $241.2K | 0.1% | +7+0.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 564 | $243.5K | 0.1% | +564 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,904 | $244.7K | 0.1% | −4−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,914 | $248.1K | 0.1% | +411+9.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,828 | $248.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 927 | $250.5K | 0.1% | −35−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,359 | $251.2K | 0.1% | +1,359 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 532 | $254.1K | 0.1% | +532 | New | History |
| LINLinde PLC | Stock | 494 | $256.4K | 0.1% | −4−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,448 | $256.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,745 | $273.9K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,230 | $274.0K | 0.1% | +28+2.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 364 | $277.8K | 0.1% | +364 | New | History |
| WELLWelltower Inc. | REIT | 1,230 | $279.1K | 0.1% | +184+17.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 995 | $279.8K | 0.1% | +88+9.7% | Added | History |
| DISWalt Disney Co | Stock | 2,937 | $282.7K | 0.1% | −100−3.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 252 | $286.0K | 0.1% | +252 | New | History |
| WTRGEssential Utilities, Inc. | COM | 7,810 | $299.2K | 0.1% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,217 | $300.2K | 0.1% | +35+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,815 | $302.6K | 0.1% | +45+1.6% | Added | History |
| BACBank of America Corp | Stock | 5,331 | $303.8K | 0.1% | +81+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,846 | $309.9K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AMATApplied Materials Inc | Stock | 441 | $318.8K | 0.1% | +441 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,236 | $326.6K | 0.1% | +8+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 3,774 | $331.3K | 0.1% | −181−4.6% | Reduced | History |
| BABoeing Co | Stock | 1,548 | $335.1K | 0.1% | −36−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 2,878 | $338.6K | 0.1% | −33−1.1% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,457 | $339.5K | 0.1% | +5+0.1% | Added | – |
| INTCIntel Corp | Stock | 2,550 | $356.1K | 0.1% | +2,550 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,194 | $357.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,461 | $362.6K | 0.1% | −85−1.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,196 | $372.7K | 0.1% | −2,182−16.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 910 | $378.0K | 0.1% | +88+10.7% | Added | History |
| MAMastercard Inc | Stock | 749 | $384.7K | 0.1% | +31+4.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 328 | $385.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,220 | $418.6K | 0.1% | +62+5.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,903 | $431.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,478 | $432.5K | 0.1% | −119−2.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 431 | $436.1K | 0.1% | +114+36.0% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,873 | $440.3K | 0.1% | −571−12.8% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,801 | $449.4K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,809 | $460.1K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 496 | $463.7K | 0.1% | −13−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,194 | $468.1K | 0.1% | −59−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,197 | $468.7K | 0.1% | −486−13.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,594 | $469.3K | 0.1% | −101−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 467 | $497.3K | 0.1% | +19+4.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,373 | $513.1K | 0.1% | +95+7.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,187 | $531.5K | 0.1% | −4,769−28.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,197 | $552.8K | 0.1% | +36+1.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,821 | $557.9K | 0.1% | +989+9.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,204 | $572.5K | 0.1% | +81+0.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 908 | $595.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,338 | $604.6K | 0.1% | −100−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,193 | $609.9K | 0.1% | +34+0.7% | Added | History |
| LRCXLam Research Corp | Stock | 1,460 | $632.7K | 0.1% | +73+5.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,090 | $665.9K | 0.1% | −2,583−26.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 556 | $666.9K | 0.1% | +40+7.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,161 | $674.4K | 0.1% | +15+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 18,689 | $682.7K | 0.2% | +10,543+129.4% | Added | – |
| SKYTSkyWater Technology, LLC | COM | 20,000 | $696.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,718 | $700.7K | 0.2% | +22+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,957 | $712.0K | 0.2% | −99−1.6% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,277 | $714.1K | 0.2% | +16+0.5% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,307 | $733.4K | 0.2% | +11+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,596 | $765.1K | 0.2% | −41−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,997 | $810.3K | 0.2% | +38+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,389 | $842.5K | 0.2% | +56+2.4% | Added | History |
| MUMicron Technology Inc | Stock | 734 | $847.2K | 0.2% | +37+5.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 883 | $852.1K | 0.2% | +141+19.0% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 11,213 | $869.9K | 0.2% | +1,672+17.5% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $930.8K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,335 | $950.9K | 0.2% | −55−2.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,359 | $990.9K | 0.2% | +24+0.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,087 | $1.18M | 0.3% | +42+0.3% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 39,253 | $1.20M | 0.3% | −3,634−8.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,737 | $1.25M | 0.3% | +57+0.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,705 | $1.27M | 0.3% | +4+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 3,023 | $1.29M | 0.3% | +4+0.1% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 26,574 | $1.29M | 0.3% | −1,014−3.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,831 | $1.33M | 0.3% | +177+0.7% | Added | – |
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 |