GSG Advisors LLC
13F Reported Value
ⓘ$385.0M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GSG Advisors LLC disclosed 137 positions worth $385.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $GEV and a full exit from $NZF. The portfolio is most concentrated in Other (75.1% of disclosed assets). All figures are sourced directly from GSG Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1995773.
AI Fund Analysis
Stable
$AAPL
$MSFT
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$87.6M273,203 shVANGUARD WHITEHALL FDS
—Quality
$31.5M212,775 shSCHWAB STRATEGIC TR
—Quality
$27.5M1,093,847 sh- 76.1
Quality
$24.4M96,042 sh SCHWAB STRATEGIC TR
—Quality
$15.1M491,519 shFIRST TR EXCHANGE TRADED FD
—Quality
$12.9M189,055 shISHARES TR
—Quality
$11.6M60,496 shVANGUARD INDEX FDS
—Quality
$8.3M19,075 sh- 83.7
Quality
$8.3M22,317 sh - 90.2
Quality
$8.2M47,176 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $87.6M | 273,203 |
| VANGUARD WHITEHALL FDS | — | $31.5M | 212,775 |
| SCHWAB STRATEGIC TR | — | $27.5M | 1,093,847 |
| Apple Inc.$AAPL | 76.1 | $24.4M | 96,042 |
| SCHWAB STRATEGIC TR | — | $15.1M | 491,519 |
| FIRST TR EXCHANGE TRADED FD | — | $12.9M | 189,055 |
| ISHARES TR | — | $11.6M | 60,496 |
| VANGUARD INDEX FDS | — | $8.3M | 19,075 |
| MICROSOFT CORP$MSFT | 83.7 | $8.3M | 22,317 |
| NVIDIA CORP$NVDA | 90.2 | $8.2M | 47,176 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GSG Advisors LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$289.2M
Technology
$57.8M
Financials
$14.6M
Consumer Discretionary
$8.1M
Healthcare
$3.8M
Industrials
$3.7M
Materials
$2.6M
Consumer Staples
$1.9M
Full Holdings — GSG Advisors LLC (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $87.6M | 22.8% | +2% | — |
| 2 | — | VANGUARD WHITEHALL FDS | $31.5M | 8.2% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $27.5M | 7.1% | +1% | — |
| 4 | $AAPL | Apple Inc. | $24.4M | 6.3% | -6% | 76.1 |
| 5 | — | SCHWAB STRATEGIC TR | $15.1M | 3.9% | +3% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD | $12.9M | 3.4% | +7% | — |
| 7 | — | ISHARES TR | $11.6M | 3.0% | +5% | — |
| 8 | — | VANGUARD INDEX FDS | $8.3M | 2.2% | +13% | — |
| 9 | $MSFT | MICROSOFT CORP | $8.3M | 2.1% | +5% | 83.7 |
| 10 | $NVDA | NVIDIA CORP | $8.2M | 2.1% | +3% | 90.2 |
| 11 | — | VANGUARD INDEX FDS | $8.0M | 2.1% | +5% | — |
| 12 | — | VANGUARD STAR FDS | $7.6M | 2.0% | +3% | — |
| 13 | — | FIRST TR EXCHNG TRADED FD VI | $6.2M | 1.6% | +0% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $6.1M | 1.6% | +2% | — |
| 15 | — | ISHARES TR | $5.8M | 1.5% | +3% | — |
| 16 |  $AMZN | AMAZON COM INC | $5.4M | 1.4% | +2% | 74.6 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 1.2% | +1% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 1.2% | +7% | 64.5 |
| 19 | — | ISHARES TR | $4.5M | 1.2% | -3% | — |
| 20 |  $APP | AppLovin Corp | $4.1M | 1.1% | +0% | 86.8 |
| 21 | — | VANGUARD SPECIALIZED FUNDS | $4.1M | 1.1% | -0% | — |
| 22 | — | ISHARES INC | $4.0M | 1.0% | +2% | — |
| 23 | — | ISHARES TR | $3.2M | 0.8% | +2% | — |
| 24 | — | PIMCO ETF TR | $3.1M | 0.8% | +88% | — |
| 25 | — | ISHARES TR | $2.8M | 0.7% | +2% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.6% | +1% | 72.8 |
| 27 |  $GOOG | Alphabet Inc. | $2.3M | 0.6% | +7% | 80.2 |
| 28 | — | VANGUARD MALVERN FDS | $2.0M | 0.5% | +468% | — |
| 29 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.5% | +0% | 66.5 |
| 30 | — | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.5% | +0% | — |
| 31 |  $AVGO | Broadcom Inc. | $1.8M | 0.5% | +3% | 86.4 |
| 32 | — | VANGUARD MUN BD FDS | $1.8M | 0.5% | +0% | — |
| 33 | — | ISHARES TR | $1.8M | 0.5% | +15% | — |
| 34 |  $WT | WisdomTree, Inc. | $1.7M | 0.5% | NEW | 62.9 |
| 35 | — | ISHARES TR | $1.7M | 0.5% | +0% | — |
| 36 | — | ISHARES TR | $1.6M | 0.4% | -1% | — |
| 37 |  $IVZ | Invesco Ltd. | $1.6M | 0.4% | +62% | — |
| 38 | — | VANGUARD INDEX FDS | $1.5M | 0.4% | +0% | — |
| 39 | — | VANGUARD INDEX FDS | $1.5M | 0.4% | +0% | — |
| 40 | — | ISHARES INC | $1.5M | 0.4% | +0% | — |
| 41 |  $META | Meta Platforms, Inc. | $1.4M | 0.4% | +5% | 80.9 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.3% | +7% | 35.6 |
| 43 | — | FIRST TR EXCH TRADED FD III | $1.3M | 0.3% | +2% | — |
| 44 | — | FIRST TR EXCH TRADED FD III | $1.3M | 0.3% | +1% | — |
| 45 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | +7% | 50.1 |
| 46 |  $AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.3% | +0% | — |
| 47 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.3% | +0% | — |
| 48 | — | SCHWAB STRATEGIC TR | $1.2M | 0.3% | +0% | — |
| 49 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | +0% | 80.2 |
| 50 |  $ETN | Eaton Corp plc | $1.1M | 0.3% | +0% | — |
| 51 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.3% | +35% | — |
| 52 |  $SPGI | S&P Global Inc. | $1.0M | 0.3% | +3% | 79.4 |
| 53 | — | ISHARES TR | $985,907 | 0.3% | +0% | — |
| 54 |  $XOM | EXXON MOBIL CORP | $956,349 | 0.3% | +6% | 61.8 |
| 55 |  $VMC | Vulcan Materials CO | $908,097 | 0.2% | +0% | 66.6 |
| 56 | — | FIRST TR EXCHANGE-TRADED FD | $897,222 | 0.2% | +0% | — |
| 57 | — | ISHARES TR | $888,129 | 0.2% | +0% | — |
| 58 |  $ALAB | Astera Labs, Inc. | $826,494 | 0.2% | -9% | 77.7 |
| 59 |  $HD | HOME DEPOT, INC. | $767,291 | 0.2% | -1% | 69.2 |
| 60 | — | VANGUARD MALVERN FDS | $740,259 | 0.2% | +27% | — |
| 61 | — | FIRST TR EXCHNG TRADED FD VI | $739,133 | 0.2% | -2% | — |
| 62 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | NEW | 64.5 |
| 63 | $IVZ | Invesco Ltd. | $711,023 | 0.2% | +0% | — |
| 64 |  $WMT | Walmart Inc. | $675,835 | 0.2% | +5% | 63.2 |
| 65 | — | BLACKROCK ETF TRUST II | $641,931 | 0.2% | -66% | — |
| 66 | — | VANGUARD WELLINGTON FD | $641,049 | 0.2% | +0% | — |
| 67 | — | VANGUARD INDEX FDS | $639,722 | 0.2% | +1% | — |
| 68 | — | SPDR SERIES TRUST | $608,449 | 0.2% | +0% | — |
| 69 | — | PACER FDS TR | $570,722 | 0.1% | +1% | — |
| 70 |  $SKYT | SkyWater Technology, Inc | $548,200 | 0.1% | +0% | 68 |
| 71 |  $PG | PROCTER & GAMBLE Co | $531,900 | 0.1% | +27% | 72.9 |
| 72 | — | VANGUARD WORLD FD | $528,488 | 0.1% | +1% | — |
| 73 |  $IBIT | iShares Bitcoin Trust ETF | $513,983 | 0.1% | +43% | — |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $506,798 | 0.1% | +6% | 67 |
| 75 | $WT | WisdomTree, Inc. | $485,385 | 0.1% | -9% | 62.9 |
| 76 |  $ORCL | ORACLE CORP | $478,596 | 0.1% | +11% | 67.2 |
| 77 |  $LLY | ELI LILLY & Co | $474,601 | 0.1% | +8% | 89.3 |
| 78 |  $ABBV | AbbVie Inc. | $469,890 | 0.1% | +5% | 59.3 |
| 79 |  $PM | Philip Morris International Inc. | $445,671 | 0.1% | +8% | 80.5 |
| 80 | — | CAPITAL GROUP GROWTH ETF | $435,333 | 0.1% | +8% | — |
| 81 | — | ISHARES TR | $416,183 | 0.1% | +0% | — |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $400,272 | 0.1% | +7% | 72.3 |
| 83 | — | GLOBAL X FDS | $396,794 | 0.1% | +1% | — |
| 84 |  $NEE | NEXTERA ENERGY INC | $367,375 | 0.1% | +4% | 71.7 |
| 85 |  $GE | GENERAL ELECTRIC CO | $362,658 | 0.1% | +88% | 74.8 |
| 86 | — | VANGUARD WORLD FD | $360,429 | 0.1% | +0% | — |
| 87 |  $MA | Mastercard Inc | $358,756 | 0.1% | -0% | 81.7 |
| 88 | — | VANGUARD WELLINGTON FD | $354,977 | 0.1% | +0% | — |
| 89 |  $V | VISA INC. | $349,994 | 0.1% | +2% | 83.5 |
| 90 | — | VANECK ETF TRUST | $348,127 | 0.1% | +16% | — |
| 91 |  $KO | COCA COLA CO | $345,746 | 0.1% | +4% | 74 |
| 92 |  $PEP | PEPSICO INC | $338,810 | 0.1% | -4% | 62.7 |
| 93 |  $BX | Blackstone Inc. | $334,679 | 0.1% | -8% | 68 |
| 94 | — | FIRST TR EXCH TRADED FD III | $330,534 | 0.1% | +1% | — |
| 95 | — | VANGUARD WORLD FD | $325,264 | 0.1% | +0% | — |
| 96 |  $CAT | CATERPILLAR INC | $317,390 | 0.1% | +8% | 67.8 |
| 97 |  $BA | BOEING CO | $315,264 | 0.1% | +1% | 51.8 |
| 98 |  $WTRG | Essential Utilities, Inc. | $314,450 | 0.1% | +0% | 70.9 |
| 99 |  $NFLX | NETFLIX INC | $311,911 | 0.1% | +7% | 86.7 |
| 100 |  $CVX | CHEVRON CORP | $311,178 | 0.1% | +12% | 54.7 |
| 101 |  $MCD | MCDONALDS CORP | $298,885 | 0.1% | +2% | 73.9 |
| 102 |  $LRCX | LAM RESEARCH CORP | $296,346 | 0.1% | +3% | 82.4 |
| 103 |  $DIS | Walt Disney Co | $292,738 | 0.1% | +4% | 68.9 |
| 104 |  $PLTR | Palantir Technologies Inc. | $292,560 | 0.1% | +2% | 85.8 |
| 105 |  $STX | Seagate Technology Holdings plc | $290,686 | 0.1% | +2% | — |
| 106 |  $GEV | GE Vernova Inc. | $286,311 | 0.1% | NEW | 70.1 |
| 107 | — | ISHARES TR | $285,484 | 0.1% | +0% | — |
| 108 | — | PACER FDS TR | $285,151 | 0.1% | +0% | — |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $284,031 | 0.1% | +6% | 71.6 |
| 110 | — | VANGUARD INDEX FDS | $275,457 | 0.1% | +0% | — |
| 111 | — | FIRST TR EXCHNG TRADED FD VI | $275,090 | 0.1% | +0% | — |
| 112 |  $UPS | UNITED PARCEL SERVICE INC | $272,513 | 0.1% | +0% | 58.2 |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $267,832 | 0.1% | +15% | — |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $255,938 | 0.1% | +2% | 68.4 |
| 115 |  $LIN | LINDE PLC | $246,888 | 0.1% | NEW | — |
| 116 |  $CRCL | Circle Internet Group, Inc. | $246,826 | 0.1% | -11% | 44.8 |
| 117 | — | ISHARES TR | $241,456 | 0.1% | +0% | — |
| 118 |  $MU | MICRON TECHNOLOGY INC | $235,474 | 0.1% | NEW | 88.4 |
| 119 |  $YUM | YUM BRANDS INC | $234,961 | 0.1% | +5% | 71.7 |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $233,131 | 0.1% | +6% | 78.8 |
| 121 | — | VANGUARD BD INDEX FDS | $232,112 | 0.1% | +0% | — |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $231,824 | 0.1% | -3% | — |
| 123 |  $MRK | Merck & Co., Inc. | $229,573 | 0.1% | NEW | 70.9 |
| 124 |  $BKNG | Booking Holdings Inc. | $227,357 | 0.1% | +10% | 55.3 |
| 125 |  $UNH | UNITEDHEALTH GROUP INC | $222,395 | 0.1% | -4% | 66.8 |
| 126 | — | ISHARES TR | $221,038 | 0.1% | +1% | — |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $219,848 | 0.1% | +0% | 66.7 |
| 128 | — | FIRST TR EXCHANGE-TRADED FD | $219,324 | 0.1% | -2% | — |
| 129 | — | SPDR SERIES TRUST | $216,455 | 0.1% | -63% | — |
| 130 | — | SPDR SERIES TRUST | $214,908 | 0.1% | +0% | — |
| 131 |  $CRM | Salesforce, Inc. | $213,091 | 0.1% | +4% | 75.2 |
| 132 |  $T | AT&T INC. | $212,253 | 0.1% | NEW | 71.9 |
| 133 |  $WELL | WELLTOWER INC. | $206,899 | 0.1% | NEW | 75.7 |
| 134 |  $MO | ALTRIA GROUP, INC. | $204,784 | 0.1% | NEW | 72.1 |
| 135 |  $NUE | NUCOR CORP | $203,258 | 0.1% | NEW | 58.9 |
| 136 |  $CRMD | CorMedix Inc. | $108,640 | 0.0% | +0% | 75.5 |
| 137 |  $CGEN | COMPUGEN LTD | $21,822 | 0.0% | +0% | — |
New Positions (8)
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