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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,442 | $1.38M | 0.3% | −12−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,974 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,468 | $1.46M | 0.3% | +119+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,629 | $1.52M | 0.3% | +63+1.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,949 | $1.70M | 0.4% | +3+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,015 | $1.73M | 0.4% | −354−4.8% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 15,414 | $1.76M | 0.4% | +1,033+7.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,080 | $1.82M | 0.4% | +208+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,599 | $1.83M | 0.4% | +462+5.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,307 | $1.86M | 0.4% | +40.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,001 | $1.92M | 0.4% | +10.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 26,108 | $1.97M | 0.4% | +27+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,616 | $2.00M | 0.4% | +244+2.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,037 | $2.01M | 0.4% | +732+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,906 | $2.23M | 0.5% | +32+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,090 | $2.30M | 0.5% | +226+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,956 | $2.53M | 0.6% | +460+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,041 | $2.87M | 0.6% | +36+0.4% | Added | History |
| ALABAstera Labs, Inc. | Stock | 6,005 | $2.90M | 0.6% | −1,536−20.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,424 | $2.99M | 0.7% | −919−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 39,200 | $3.00M | 0.7% | +39,200 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 113,825 | $3.12M | 0.7% | −2,820−2.4% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 61,946 | $3.18M | 0.7% | +22,190+55.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 137,915 | $3.66M | 0.8% | +17,853+14.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 11,133 | $3.80M | 0.8% | −1,403−11.2% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,043 | $4.09M | 0.9% | +604+1.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,925 | $4.48M | 1.0% | +29+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,379 | $4.69M | 1.0% | −33−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,318 | $5.08M | 1.1% | −4,381−17.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 10,314 | $5.31M | 1.2% | +6+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 32,363 | $5.32M | 1.2% | +1,050+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,223 | $6.06M | 1.3% | +154+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 245,011 | $6.10M | 1.3% | −6,125−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,907 | $6.67M | 1.5% | −25−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,433 | $7.04M | 1.6% | +11+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,530 | $8.03M | 1.8% | −787−3.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,228 | $8.40M | 1.8% | −104−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,549 | $9.31M | 2.0% | +103+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 47,898 | $9.58M | 2.1% | +722+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,726 | $10.3M | 2.3% | +5,276+4.6% | AddedConverted for a 6-for-1 split | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 517,719 | $10.4M | 2.3% | +501,234+3,040.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,985 | $13.2M | 2.9% | −511−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 496,190 | $15.7M | 3.5% | +4,671+1.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 194,151 | $15.7M | 3.5% | +5,096+2.7% | Added | – |
| AAPLApple Inc. | Stock | 88,878 | $25.7M | 5.7% | −7,164−7.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,106,784 | $32.1M | 7.1% | +12,937+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 214,060 | $33.8M | 7.4% | +1,285+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 274,889 | $101.7M | 22.4% | +1,686+0.6% | 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 |