We are live on ! Find out more
GA

GSG Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+17.3%
1 Year Est. Return
+28.38%
3 Year Est. Return
+88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$69.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
59.04%
Holding
153
New
16
Increased
75
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$10.1M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3M
3
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$471K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$642K
4
ALAB icon
Astera Labs
ALAB
+$408K
5
PANW icon
Palo Alto Networks
PANW
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.76%
2 Technology 13.15%
3 Communication Services 2.58%
4 Financials 2.3%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$102M 22.39%
274,889
+1,686
+0.6% +$603K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.1B
$33.8M 7.45%
214,060
+1,285
+0.6% +$201K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$32.1M 7.06%
1,106,784
+12,937
+1% +$362K
AAPL icon
4
Apple
AAPL
$4.79T
$25.7M 5.66%
88,878
-7,164
-7% -$2.05M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$15.7M 3.46%
194,151
+5,096
+3% +$383K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$113B
$15.7M 3.46%
496,190
+4,671
+1% +$148K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$13.2M 2.9%
59,985
-511
-0.8% -$107K
FUMB icon
8
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$10.4M 2.29%
517,719
+501,234
+3,041% +$10.1M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$10.3M 2.27%
119,726
+5,276
+5% +$444K
NVDA icon
10
NVIDIA
NVDA
$5.52T
$9.58M 2.11%
47,898
+722
+2% +$148K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$9.31M 2.05%
13,549
+103
+0.8% +$68.7K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$164B
$8.4M 1.85%
98,228
-104
-0.1% -$8.71K
MSFT icon
13
Microsoft
MSFT
$3.79T
$8.03M 1.77%
21,530
-787
-4% -$318K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.04M 1.55%
9,433
+11
+0.1% +$7.97K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$892B
$6.67M 1.47%
8,907
-25
-0.3% -$18.2K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.1M 1.34%
245,011
-6,125
-2% -$153K
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$6.06M 1.33%
8,223
+154
+2% +$106K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.32M 1.17%
32,363
+1,050
+3% +$167K
APP icon
19
Applovin
APP
$105B
$5.31M 1.17%
10,314
+6
+0.1% +$2.9K
AMZN icon
20
Amazon
AMZN
$2.79T
$5.08M 1.12%
21,318
-4,381
-17% -$1.1M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.69M 1.03%
9,379
-33
-0.4% -$15.9K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.48M 0.99%
18,925
+29
+0.2% +$6.66K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$4.09M 0.9%
34,043
+604
+2% +$73K
PANW icon
24
Palo Alto Networks
PANW
$271B
$3.8M 0.84%
11,133
-1,403
-11% -$321K
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.66M 0.81%
137,915
+17,853
+15% +$471K
1
2 3 4 5

Similar funds

PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return

GSG Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, GSG Advisors held 153 positions worth $454M, up 18% from $385M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GSG Advisors deployed $14.9M of net new capital in Q2 2026, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 39,200 shares worth $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • GSG Advisors's largest Q2 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 39,200 shares worth $3M.
  • GSG Advisors added most to First Trust Ultra Short Duration Municipal ETF in Q2 2026, an estimated $10.1M increase.
  • GSG Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $2.05M.
  • GSG Advisors fully exited iShares High Yield Muni Active ETF in Q2 2026, selling an estimated $642K.
  • GSG Advisors's ten largest holdings make up 59% of its $454M portfolio in Q2 2026.
  • GSG Advisors opened 16 new positions and closed 4 in Q2 2026.
  • GSG Advisors's portfolio value rose 18% quarter-over-quarter to $454M.

Based on GSG Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.