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GSG Advisors Portfolio holdings
AUM
$454M
Turnover
13.07%
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
(+18%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
Cap. Flow %
3.28%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
153
New
16
Increased
75
Reduced
44
Closed
4
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$10.1M |
| 2 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$3M |
| 3 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.14M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$603K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Amazon
AMZN
|
+$1.1M |
| 3 |
iShares High Yield Muni Active ETF
HIMU
|
+$642K |
| 4 |
Astera Labs
ALAB
|
+$408K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $102M | 22.39% |
274,889
+1,686
| +0.6% | +$603K |
2023 Q3
11 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $33.8M | 7.45% |
214,060
+1,285
| +0.6% | +$201K |
2023 Q3
11 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $32.1M | 7.06% |
1,106,784
+12,937
| +1% | +$362K |
2023 Q3
11 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $25.7M | 5.66% |
88,878
-7,164
| -7% | -$2.05M |
2023 Q3
11 quarters
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $15.7M | 3.46% |
194,151
+5,096
| +3% | +$383K |
2023 Q3
11 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$115B
| $15.7M | 3.46% |
496,190
+4,671
| +1% | +$148K |
2023 Q3
11 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $13.2M | 2.9% |
59,985
-511
| -0.8% | -$107K |
2023 Q3
11 quarters
|
|
|
8
First Trust Ultra Short Duration Municipal ETF
FUMB
$267M
| $10.4M | 2.29% |
517,719
+501,234
| +3,041% | +$10.1M |
2023 Q3
11 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$230B
| $10.3M | 2.27% |
119,726
+5,276
| +5% | +$444K |
2023 Q3
11 quarters
|
|
10
NVIDIA
NVDA
$5.25T
| $9.6M | 2.11% |
47,898
+722
| +2% | +$148K |
2023 Q3
11 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.31M | 2.05% |
13,549
+103
| +0.8% | +$68.7K |
2023 Q3
11 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$160B
| $8.4M | 1.85% |
98,228
-104
| -0.1% | -$8.71K |
2023 Q3
11 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $8.03M | 1.77% |
21,530
-787
| -4% | -$318K |
2023 Q3
11 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $7.04M | 1.55% |
9,433
+11
| +0.1% | +$7.98K |
2023 Q3
11 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$885B
| $6.67M | 1.47% |
8,907
-25
| -0.3% | -$18.2K |
2023 Q3
11 quarters
|
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $6.1M | 1.34% |
245,011
-6,125
| -2% | -$153K |
2023 Q3
11 quarters
|
|
17
Invesco QQQ Trust
QQQ
$486B
| $6.06M | 1.33% |
8,223
+154
| +2% | +$106K |
2023 Q3
11 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $5.32M | 1.17% |
32,363
+1,050
| +3% | +$167K |
2023 Q3
11 quarters
|
|
19
Applovin
APP
$90.1B
| $5.31M | 1.17% |
10,314
+6
| +0.1% | +$2.9K |
2023 Q3
11 quarters
|
|
|
20
Amazon
AMZN
$2.83T
| $5.08M | 1.12% |
21,318
-4,381
| -17% | -$1.1M |
2023 Q3
11 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.69M | 1.03% |
9,379
-33
| -0.4% | -$15.9K |
2023 Q3
11 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.48M | 0.99% |
18,925
+29
| +0.2% | +$6.66K |
2023 Q3
11 quarters
|
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4.09M | 0.9% |
34,043
+604
| +2% | +$73K |
2023 Q3
11 quarters
|
|
|
24
Palo Alto Networks
PANW
$284B
| $3.8M | 0.84% |
11,133
-1,403
| -11% | -$321K |
2023 Q3
11 quarters
|
|
|
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $3.66M | 0.81% |
137,915
+17,853
| +15% | +$471K |
2024 Q3
7 quarters
|
|
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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.