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GSG Advisors Portfolio holdings
AUM
$385M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$2.42M
(-0.63%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
145
New
11
Increased
98
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.75M |
| 3 |
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.69M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5M |
| 2 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$1.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$494K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$325K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$250K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Communication Services | 2.61% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $87.6M | 22.77% |
273,203
+6,658
| +2% | +$2.23M |
|
2
Vanguard High Dividend Yield ETF
VYM
$80B
| $31.5M | 8.19% |
212,775
+1,088
| +0.5% | +$164K |
|
3
Schwab US Broad Market ETF
SCHB
$43B
| $27.5M | 7.13% |
1,093,847
+15,391
| +1% | +$404K |
|
|
4
Apple
AAPL
$4.89T
| $24.4M | 6.33% |
96,042
-5,779
| -6% | -$1.5M |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $15.1M | 3.92% |
491,519
+14,530
| +3% | +$441K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $12.9M | 3.35% |
189,055
+11,853
| +7% | +$844K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $11.6M | 3.01% |
60,496
+2,648
| +5% | +$531K |
|
|
8
Vanguard Growth ETF
VUG
$221B
| $8.33M | 2.16% |
114,450
+12,906
| +13% | +$1M |
|
9
Microsoft
MSFT
$2.98T
| $8.26M | 2.15% |
22,317
+1,152
| +5% | +$482K |
|
10
NVIDIA
NVDA
$5.02T
| $8.23M | 2.14% |
47,176
+1,462
| +3% | +$268K |
|
11
Vanguard S&P 500 ETF
VOO
$974B
| $8.03M | 2.09% |
13,446
+691
| +5% | +$432K |
|
12
Vanguard Total International Stock ETF
VXUS
$153B
| $7.58M | 1.97% |
98,332
+3,239
| +3% | +$257K |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $6.22M | 1.62% |
251,136
+562
| +0.2% | +$14.1K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.13M | 1.59% |
9,422
+209
| +2% | +$142K |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $5.83M | 1.52% |
8,932
+300
| +3% | +$205K |
|
16
Amazon
AMZN
$2.69T
| $5.35M | 1.39% |
25,699
+428
| +2% | +$94.2K |
|
17
Invesco QQQ Trust
QQQ
$466B
| $4.66M | 1.21% |
8,069
+81
| +1% | +$49.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.51M | 1.17% |
9,412
+599
| +7% | +$294K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $4.46M | 1.16% |
31,313
-904
| -3% | -$134K |
|
20
Applovin
APP
$146B
| $4.1M | 1.07% |
10,308
+12
| +0.1% | +$5.8K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.06M | 1.06% |
18,896
-74
| -0.4% | -$16.5K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $4M | 1.04% |
33,439
+571
| +2% | +$69.2K |
|
|
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
| $3.17M | 0.82% |
116,645
+2,320
| +2% | +$61.8K |
|
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $3.15M | 0.82% |
120,062
+56,245
| +88% | +$1.5M |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $2.83M | 0.74% |
40,343
+671
| +2% | +$48.1K |
|
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GSG Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, GSG Advisors held 145 positions worth $385M, down 0.63% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GSG Advisors deployed $13.4M of net new capital in Q1 2026, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 19,303 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.5M trimmed.
- GSG Advisors's largest Q1 2026 buy was WisdomTree US LargeCap Dividend Fund: 19,303 shares worth $1.72M.
- GSG Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $2.23M increase.
- GSG Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $1.5M.
- GSG Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $494K.
- GSG Advisors's ten largest holdings make up 61% of its $385M portfolio in Q1 2026.
- GSG Advisors opened 11 new positions and closed 8 in Q1 2026.
- GSG Advisors's portfolio value fell 0.63% quarter-over-quarter to $385M.
Based on GSG Advisors's 13F filing for Q1 2026, filed 13 May 2026.