# GSG Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1995773. Source: https://holderbook.com/funds/1995773-gsg-advisors-llc/

- Reported value: $454.3M
- Positions: 149
- Weight of the ten largest: 59.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $101.7M | 274,889 | 22.4% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $33.8M | 214,060 | 7.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $32.1M | 1,106,784 | 7.1% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.7M | 88,878 | 5.7% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $15.7M | 194,151 | 3.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $15.7M | 496,190 | 3.5% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $13.2M | 59,985 | 2.9% | 12 |
| FIRST TR EXCH TRADED FD III | [FUMB](https://holderbook.com/stocks/FUMB/) | $10.4M | 517,719 | 2.3% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.3M | 119,726 | 2.3% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.6M | 47,898 | 2.1% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.3M | 13,549 | 2.0% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $8.4M | 98,228 | 1.8% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.0M | 21,530 | 1.8% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.0M | 9,433 | 1.6% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.7M | 8,907 | 1.5% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $6.1M | 245,011 | 1.3% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.1M | 8,223 | 1.3% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.3M | 32,363 | 1.2% | 12 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $5.3M | 10,314 | 1.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 21,318 | 1.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,379 | 1.0% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.5M | 18,925 | 1.0% | 12 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $4.1M | 34,043 | 0.9% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.8M | 11,133 | 0.8% | 12 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.7M | 137,915 | 0.8% | 8 |
| VANGUARD MALVERN FDS | [VGMS](https://holderbook.com/stocks/VGMS/) | $3.2M | 61,946 | 0.7% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $3.1M | 113,825 | 0.7% | 12 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $3.0M | 39,200 | 0.7% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.0M | 39,424 | 0.7% | 12 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.9M | 6,005 | 0.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,041 | 0.6% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,956 | 0.6% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,090 | 0.5% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $2.2M | 39,906 | 0.5% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.0M | 21,037 | 0.4% | 11 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.0M | 10,616 | 0.4% | 12 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $2.0M | 26,108 | 0.4% | 12 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.9M | 3,001 | 0.4% | 12 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.9M | 19,307 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.8M | 8,599 | 0.4% | 12 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.8M | 36,080 | 0.4% | 12 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $1.8M | 15,414 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.7M | 7,015 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.7M | 4,949 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,629 | 0.3% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,468 | 0.3% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,974 | 0.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,442 | 0.3% | 12 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.3M | 25,831 | 0.3% | 12 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $1.3M | 26,574 | 0.3% | 12 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 3,023 | 0.3% | 12 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.3M | 3,705 | 0.3% | 12 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.3M | 12,737 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $1.2M | 39,253 | 0.3% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.2M | 14,087 | 0.3% | 12 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $990.9K | 3,359 | 0.2% | 12 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $950.9K | 2,335 | 0.2% | 12 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $930.8K | 6,000 | 0.2% | 9 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $869.9K | 11,213 | 0.2% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $852.1K | 883 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $847.2K | 734 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $842.5K | 2,389 | 0.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $810.3K | 14,997 | 0.2% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $765.1K | 5,596 | 0.2% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 2 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $733.4K | 4,307 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $714.1K | 3,277 | 0.2% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $712.0K | 5,957 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $700.7K | 7,718 | 0.2% | 6 |
| SKYWATER TECHNOLOGY INC | [SKYT](https://holderbook.com/stocks/SKYT/) | $696.4K | 20,000 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $682.7K | 18,689 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $674.4K | 1,161 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $666.9K | 556 | 0.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $665.9K | 7,090 | 0.1% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $632.7K | 1,460 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $609.9K | 5,193 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $604.6K | 5,338 | 0.1% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $595.5K | 908 | 0.1% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $572.5K | 9,204 | 0.1% | 12 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $557.9K | 11,821 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $552.8K | 2,197 | 0.1% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $531.5K | 12,187 | 0.1% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $513.1K | 1,373 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $497.3K | 467 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $469.3K | 2,594 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $468.7K | 3,197 | 0.1% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $468.1K | 3,194 | 0.1% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $463.7K | 496 | 0.1% | 12 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $460.1K | 7,809 | 0.1% | 12 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $449.4K | 1,801 | 0.1% | 12 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $440.3K | 3,873 | 0.1% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $436.1K | 431 | 0.1% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $432.5K | 4,478 | 0.1% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $431.0K | 4,903 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $418.6K | 1,220 | 0.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $385.4K | 328 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $384.7K | 749 | 0.1% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $378.0K | 910 | 0.1% | 12 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $372.7K | 11,196 | 0.1% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $362.6K | 4,461 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.9% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.5% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 103% |
| Q1 2025 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 101% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $454.3M | 149 |
| Q1 2026 | $385.0M | 137 |
| Q4 2025 | $387.4M | 134 |
| Q3 2025 | $377.8M | 126 |
| Q2 2025 | $344.9M | 119 |
| Q1 2025 | $304.5M | 112 |
| Q4 2024 | $317.3M | 110 |
| Q3 2024 | $302.4M | 110 |
| Q2 2024 | $283.1M | 104 |
| Q1 2024 | $272.3M | 106 |
| Q4 2023 | $265.8M | 108 |
| Q3 2023 | $204.9M | 84 |