GSG Advisors LLC
Reported holdings as of Q2 2026, from 12 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $101.7M | 274,889 | -0.38pp | 12q | +0.6%+$623.9K | |
| VANGUARD WHITEHALL FDS | VYM | $33.8M | 214,060 | -0.74pp | 12q | +0.6%+$203.1K | |
| SCHWAB STRATEGIC TR | SCHB | $32.1M | 1,106,784 | -0.08pp | 12q | +1.2%+$374.7K | |
| APPLE INC | AAPL | $25.7M | 88,878 | -0.67pp | 12q | -7.5%-$2.1M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $15.7M | 194,151 | +0.11pp | 12q | +2.7%+$413.1K | |
| SCHWAB STRATEGIC TR | SCHD | $15.7M | 496,190 | -0.45pp | 12q | +1.0%+$148.1K | |
| ISHARES TR | QUAL | $13.2M | 59,985 | -0.12pp | 12q | -0.8%-$112.1K | |
| FIRST TR EXCH TRADED FD III | FUMB | $10.4M | 517,719 | +2.20pp | 12q | +3040.5%+$10.1M | |
| VANGUARD INDEX FDS | VUG | $10.3M | 119,726 | +0.11pp | 12q | +527.7%+$8.7M | |
| NVIDIA CORPORATION | NVDA | $9.6M | 47,898 | -0.03pp | 12q | +1.5%+$144.5K | |
| VANGUARD INDEX FDS | VOO | $9.3M | 13,549 | -0.04pp | 12q | +0.8%+$70.7K | |
| VANGUARD STAR FDS | VXUS | $8.4M | 98,228 | -0.12pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $8.0M | 21,530 | -0.38pp | 12q | -3.5%-$293.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.0M | 9,433 | -0.04pp | 12q | HELD | |
| ISHARES TR | IVV | $6.7M | 8,907 | -0.05pp | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $6.1M | 245,011 | -0.27pp | 12q | -2.4%-$152.4K | |
| INVESCO QQQ TR | QQQ | $6.1M | 8,223 | +0.12pp | 12q | +1.9%+$113.4K | |
| ISHARES TR | ITOT | $5.3M | 32,363 | +0.01pp | 12q | +3.4%+$172.5K | |
| APPLOVIN CORP | APP | $5.3M | 10,314 | +0.10pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $5.1M | 21,318 | -0.27pp | 12q | -17.0%-$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.7M | 9,379 | -0.14pp | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.5M | 18,925 | -0.07pp | 12q | HELD | |
| ISHARES INC | ACWV | $4.1M | 34,043 | -0.14pp | 12q | +1.8%+$72.6K | |
| PALO ALTO NETWORKS INC | PANW | $3.8M | 11,133 | +0.31pp | 12q | -11.2%-$478.5K | |
| PIMCO ETF TR | PYLD | $3.7M | 137,915 | -0.01pp | 8q | +14.9%+$473.5K | |
| VANGUARD MALVERN FDS | VGMS | $3.2M | 61,946 | +0.17pp | 3q | +55.8%+$1.1M | |
| ISHARES TR | HDV | $3.1M | 113,825 | -0.14pp | 12q | +387.9%+$2.5M | |
| VANGUARD MUN BD FDS | VSDM | $3.0M | 39,200 | - | new | NEW | |
| ISHARES TR | DGRO | $3.0M | 39,424 | -0.08pp | 12q | -2.3%-$69.7K | |
| ASTERA LABS INC | ALAB | $2.9M | 6,005 | +0.42pp | 7q | -20.4%-$741.9K | |
| ALPHABET INC | GOOGL | $2.9M | 8,041 | +0.03pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,956 | -0.05pp | 12q | +4.8%+$116.8K | |
| BROADCOM INC | AVGO | $2.3M | 6,090 | +0.03pp | 10q | +3.9%+$85.4K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $2.2M | 39,906 | +0.01pp | 12q | HELD | |
| ISHARES TR | IXUS | $2.0M | 21,037 | -0.02pp | 11q | +3.6%+$69.9K | |
| ISHARES TR | IUSG | $2.0M | 10,616 | +0.02pp | 12q | +2.4%+$45.9K | |
| ISHARES TR | LRGF | $2.0M | 26,108 | -0.01pp | 12q | HELD | |
| ISHARES TR | SOXX | $1.9M | 3,001 | +0.17pp | 12q | HELD | |
| WISDOMTREE TR | DLN | $1.9M | 19,307 | -0.04pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,599 | flat | 12q | +5.7%+$98.3K | |
| VANGUARD MUN BD FDS | VTEB | $1.8M | 36,080 | -0.06pp | 12q | +0.6%+$10.5K | |
| ISHARES INC | EUSA | $1.8M | 15,414 | +0.01pp | 12q | +7.2%+$118.0K | |
| VANGUARD INDEX FDS | VXF | $1.7M | 7,015 | -0.01pp | 12q | -4.8%-$87.2K | |
| VANGUARD INDEX FDS | VV | $1.7M | 4,949 | -0.01pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,629 | -0.02pp | 12q | +1.4%+$20.6K | |
| TESLA INC | TSLA | $1.5M | 3,468 | flat | 12q | +3.6%+$50.1K | |
| ALPHABET INC | GOOG | $1.4M | 3,974 | +0.01pp | 12q | HELD | |
| META PLATFORMS INC | META | $1.4M | 2,442 | -0.06pp | 12q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $1.3M | 25,831 | -0.05pp | 12q | +0.7%+$9.1K | |
| FIRST TR EXCH TRADED FD III | FMHI | $1.3M | 26,574 | -0.06pp | 12q | -3.7%-$49.2K | |
| EATON CORP PLC | ETN | $1.3M | 3,023 | flat | 12q | HELD | |
| ISHARES TR | MTUM | $1.3M | 3,705 | +0.05pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $1.3M | 12,737 | -0.04pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | FNDB | $1.2M | 39,253 | -0.04pp | 12q | -8.5%-$110.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,087 | -0.01pp | 12q | HELD | |
| VULCAN MATLS CO | VMC | $990.9K | 3,359 | -0.02pp | 12q | +0.7%+$7.1K | |
| S&P GLOBAL INC | SPGI | $950.9K | 2,335 | -0.05pp | 12q | -2.3%-$22.4K | |
| AGNICO EAGLE MINES LTD | AEM | $930.8K | 6,000 | -0.11pp | 9q | HELD | |
| VANGUARD MALVERN FDS | VPLS | $869.9K | 11,213 | flat | 10q | +17.5%+$129.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $852.1K | 883 | +0.11pp | 3q | +19.0%+$136.1K | |
| MICRON TECHNOLOGY INC | MU | $847.2K | 734 | +0.13pp | 2q | +5.3%+$42.7K | |
| HOME DEPOT INC | HD | $842.5K | 2,389 | -0.01pp | 12q | +2.4%+$19.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $810.3K | 14,997 | -0.01pp | 12q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $765.1K | 5,596 | -0.08pp | 12q | -0.7%-$5.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 2q | HELD | |
| VANGUARD WELLINGTON FD | VFQY | $733.4K | 4,307 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTV | $714.1K | 3,277 | -0.01pp | 12q | HELD | |
| VANGUARD WORLD FD | VGT | $712.0K | 5,957 | +0.02pp | 11q | +686.9%+$621.5K | |
| SPDR SERIES TRUST | SPTM | $700.7K | 7,718 | flat | 6q | HELD | |
| SKYWATER TECHNOLOGY INC | SKYT | $696.4K | 20,000 | +0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $682.7K | 18,689 | +0.08pp | 7q | +129.4%+$385.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $674.4K | 1,161 | +0.09pp | 3q | +1.3%+$8.7K | |
| ELI LILLY & CO | LLY | $666.9K | 556 | +0.02pp | 11q | +7.8%+$48.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $665.9K | 7,090 | -0.09pp | 12q | -26.7%-$242.6K | |
| LAM RESEARCH CORP | LRCX | $632.7K | 1,460 | +0.06pp | 3q | +5.3%+$31.6K | |
| CISCO SYS INC | CSCO | $609.9K | 5,193 | +0.03pp | 7q | +0.7%+$4.0K | |
| WALMART INC | WMT | $604.6K | 5,338 | -0.04pp | 11q | -1.8%-$11.3K | |
| VANECK ETF TRUST | SMH | $595.5K | 908 | +0.04pp | 5q | HELD | |
| PACER FDS TR | COWZ | $572.5K | 9,204 | -0.02pp | 12q | +0.9%+$5.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $557.9K | 11,821 | +0.01pp | 3q | +9.1%+$46.7K | |
| ABBVIE INC | ABBV | $552.8K | 2,197 | flat | 5q | +1.7%+$9.1K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $531.5K | 12,187 | -0.08pp | 12q | -28.1%-$208.0K | |
| GE AEROSPACE | GE | $513.1K | 1,373 | +0.02pp | 4q | +7.4%+$35.5K | |
| CATERPILLAR INC | CAT | $497.3K | 467 | +0.03pp | 3q | +4.2%+$20.2K | |
| PHILIP MORRIS INTL INC | PM | $469.3K | 2,594 | -0.01pp | 6q | -3.7%-$18.3K | |
| PROCTER & GAMBLE CO | PG | $468.7K | 3,197 | -0.03pp | 12q | -13.2%-$71.3K | |
| ORACLE CORP | ORCL | $468.1K | 3,194 | -0.02pp | 12q | -1.8%-$8.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $463.7K | 496 | -0.03pp | 12q | -2.6%-$12.2K | |
| GLOBAL X FDS | PAVE | $460.1K | 7,809 | flat | 12q | HELD | |
| VANGUARD WELLINGTON FD | VFMO | $449.4K | 1,801 | +0.01pp | 12q | HELD | |
| WISDOMTREE TR | DHS | $440.3K | 3,873 | -0.03pp | 12q | -12.8%-$64.9K | |
| GOLDMAN SACHS GROUP INC | GS | $436.1K | 431 | +0.03pp | 4q | +36.0%+$115.3K | |
| ISHARES TR | IEFA | $432.5K | 4,478 | -0.01pp | 11q | -2.6%-$11.5K | |
| VANGUARD WORLD FD | MGK | $431.0K | 4,903 | flat | 11q | +399.8%+$344.8K | |
| VISA INC | V | $418.6K | 1,220 | flat | 11q | +5.4%+$21.3K | |
| GE VERNOVA INC | GEV | $385.4K | 328 | +0.01pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $384.7K | 749 | -0.01pp | 12q | +4.3%+$15.9K | |
| UNITEDHEALTH GROUP INC | UNH | $378.0K | 910 | +0.03pp | 12q | +10.7%+$36.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $372.7K | 11,196 | -0.05pp | 9q | -16.3%-$72.6K | |
| COCA COLA CO | KO | $362.6K | 4,461 | -0.01pp | 12q | -1.9%-$6.9K | |
| VANGUARD WORLD FD | VHT | $357.1K | 1,194 | -0.01pp | 11q | HELD | |
| INTEL CORP | INTC | $356.1K | 2,550 | - | new | NEW | |
| PACER FDS TR | COWG | $339.5K | 8,457 | flat | 5q | HELD | |
| BLACKSTONE INC | BX | $338.6K | 2,878 | -0.01pp | 11q | -1.1%-$3.9K | |
| BOEING CO | BA | $335.1K | 1,548 | -0.01pp | 12q | -2.3%-$7.8K | |
| NEXTERA ENERGY INC | NEE | $331.3K | 3,774 | -0.02pp | 12q | -4.6%-$15.9K | |
| ISHARES TR | IJH | $326.6K | 4,236 | flat | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $318.8K | 441 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $309.9K | 3,846 | flat | 6q | +301.0%+$232.6K | |
| BANK OF AMER CORP | BAC | $303.8K | 5,331 | flat | 5q | +1.5%+$4.6K | |
| UNITED PARCEL SVCS INC | UPS | $302.6K | 2,815 | flat | 3q | +1.6%+$4.8K | |
| PEPSICO INC | PEP | $300.2K | 2,217 | -0.02pp | 12q | +1.6%+$4.7K | |
| ESSENTIAL UTILS INC | WTRG | $299.2K | 7,810 | -0.02pp | 12q | HELD | |
| UNITED RENTALS INC | URI | $286.0K | 252 | - | new | NEW | |
| DISNEY WALT CO | DIS | $282.7K | 2,937 | -0.01pp | 11q | -3.3%-$9.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $279.8K | 995 | flat | 3q | +9.7%+$24.7K | |
| WELLTOWER INC | WELL | $279.1K | 1,230 | +0.01pp | 2q | +17.6%+$41.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $277.8K | 364 | - | new | NEW | |
| NUCOR CORP | NUE | $274.0K | 1,230 | +0.01pp | 2q | +2.3%+$6.2K | |
| ISHARES TR | ACWI | $273.9K | 1,745 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPSM | $256.5K | 4,448 | flat | 4q | HELD | |
| LINDE PLC | LIN | $256.4K | 494 | -0.01pp | 2q | -0.8%-$2.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $254.1K | 532 | - | new | NEW | |
| QUALCOMM INC | QCOM | $251.2K | 1,359 | - | new | NEW | |
| MCDONALDS CORP | MCD | $250.5K | 927 | -0.02pp | 4q | -3.6%-$9.5K | |
| SPDR SERIES TRUST | SPYM | $248.5K | 2,828 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $248.1K | 4,914 | flat | 5q | +9.1%+$20.8K | |
| MERCK & CO INC | MRK | $244.7K | 1,904 | -0.01pp | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $243.5K | 564 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $241.2K | 2,919 | -0.01pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $240.0K | 1,448 | -0.03pp | 4q | -3.7%-$9.3K | |
| MORGAN STANLEY | MS | $235.2K | 1,125 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $233.4K | 4,689 | -0.01pp | 12q | +0.6%+$1.3K | |
| YUM BRANDS INC | YUM | $232.5K | 1,454 | -0.01pp | 6q | -3.8%-$9.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $231.7K | 5,472 | -0.02pp | 9q | -3.3%-$7.9K | |
| ALTRIA GROUP INC | MO | $226.6K | 3,149 | flat | 2q | +1.5%+$3.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $220.9K | 1,893 | -0.03pp | 5q | -5.3%-$12.5K | |
| ISHARES TR | IDV | $220.8K | 5,329 | -0.01pp | 3q | +2.6%+$5.6K | |
| ISHARES TR | IWV | $220.6K | 517 | - | new | NEW | |
| NETFLIX INC | NFLX | $219.2K | 3,070 | -0.03pp | 7q | -5.4%-$12.4K | |
| SANDISK CORP | SNDK | $218.3K | 96 | - | new | NEW | |
| AMPHENOL CORP | APH | $213.0K | 1,208 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $211.7K | 1,188 | -0.01pp | 8q | +2100.0%+$202.1K | |
| GOLDMAN SACHS ETF TR | GPIQ | $203.5K | 3,432 | - | new | NEW | |
| BROWN FORMAN CORP | BFB | $201.1K | 7,546 | - | new | NEW | |
| CITIGROUP INC | C | $200.1K | 1,430 | - | new | NEW | |
| CORMEDIX INC | CRMD | $125.6K | 16,000 | flat | 12q | HELD | |
| JINKOSOLAR HLDG CO LTD OPT | JKS | $92.8K | options only | - | new | OPTIONS | |
| COMPUGEN LTD | CGEN | $21.9K | 10,245 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $31.7M | 7.0% |
| Software & IT Services | $20.0M | 4.4% |
| Semiconductors & Electronics | $19.4M | 4.3% |
| Funds & ETFs | $13.1M | 2.9% |
| Retail & Consumer | $7.5M | 1.6% |
| Other sectors | $26.7M | 5.9% |
| Not classified | $335.9M | 73.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $454.3M | 149 | 16 | 58 | 35 | 4 | 59.0% | 44 |
| Q1 2026 | $385.0M | 137 | 11 | 72 | 14 | 8 | 61.1% | 43 |
| Q4 2025 | $387.4M | 134 | 14 | 43 | 26 | 6 | 61.9% | 8 |
| Q3 2025 | $377.8M | 126 | 10 | 32 | 25 | 3 | 62.1% | 21 |
| Q2 2025 | $344.9M | 119 | 10 | 49 | 20 | 3 | 62.7% | 9 |
| Q1 2025 | $304.5M | 112 | 10 | 60 | 13 | 8 | 63.1% | 43 |
| Q4 2024 | $317.3M | 110 | 8 | 46 | 22 | 8 | 64.1% | 14 |
| Q3 2024 | $302.4M | 110 | 12 | 65 | 12 | 6 | 64.4% | 32 |
| Q2 2024 | $283.1M | 104 | 6 | 35 | 29 | 8 | 64.7% | 12 |
| Q1 2024 | $272.3M | 106 | 9 | 33 | 33 | 11 | 64.5% | 11 |
| Q4 2023 | $265.8M | 108 | 28 | 61 | 6 | 4 | 63.2% | 10 |
| Q3 2023 | $204.9M | 84 | 0 | 0 | 0 | 0 | 68.7% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.