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GA

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
Cap. Flow
+$13.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
61.15%
Holding
145
New
11
Increased
98
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.75M
3
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$1.69M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$325K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$250K

Sector Composition

Rank Sector Weight
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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.32M 0.6%
9,496
+133
+1% +$31K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$2.3M 0.6%
8,005
+502
+7% +$158K
VGMS
28
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$2.03M 0.53%
39,756
+32,762
+468% +$1.69M
PANW icon
29
Palo Alto Networks
PANW
$292B
$2.01M 0.52%
12,536
+51
+0.4% +$8.57K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.83M 0.48%
39,874
+39
+0.1% +$1.86K
AVGO icon
31
Broadcom
AVGO
$1.76T
$1.81M 0.47%
5,864
+161
+3% +$53K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.79M 0.46%
35,872
+141
+0.4% +$7.12K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.76M 0.46%
20,305
+2,719
+15% +$242K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.72M 0.45%
+19,303
New +$1.75M
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$3.52B
$1.72M 0.45%
26,081
+22
+0.1% +$1.51K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.61M 0.42%
10,372
-61
-0.6% -$10K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.56M 0.41%
8,137
+3,126
+62% +$619K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$1.52M 0.39%
7,369
+21
+0.3% +$4.5K
VV icon
39
Vanguard Large-Cap ETF
VV
$52.2B
$1.48M 0.38%
4,946
+4
+0.1% +$1.25K
EUSA icon
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.46M 0.38%
14,381
+33
+0.2% +$3.48K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.4M 0.36%
2,454
+125
+5% +$80.1K
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.34M 0.35%
4,566
+310
+7% +$94.1K
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$994M
$1.31M 0.34%
27,588
+425
+2% +$20.4K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.05B
$1.3M 0.34%
25,654
+172
+0.7% +$8.84K
TSLA icon
45
Tesla
TSLA
$1.43T
$1.24M 0.32%
3,349
+209
+7% +$86.1K
AEM icon
46
Agnico Eagle Mines
AEM
$68.5B
$1.22M 0.32%
6,000
– –
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.19M 0.31%
12,680
+34
+0.3% +$3.24K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.17M 0.3%
42,887
+124
+0.3% +$3.43K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.3%
3,974
+1
+0% +$314
ETN icon
50
Eaton
ETN
$155B
$1.08M 0.28%
3,019
+12
+0.4% +$4.27K
1
2
3 4 5

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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.