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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
VGMS
26
Vanguard Multi-Sector Income Bond ETF
VGMS
$249M
$3.18M 0.7%
61,946
+22,190
+56% +$1.14M
HDV
27
iShares Core High Dividend ETF
HDV
$15.6B
$3.12M 0.69%
113,825
-2,820
-2% -$76.7K
VSDM
28
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$3M 0.66%
+39,200
New +$3M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.99M 0.66%
39,424
-919
-2% -$67.8K
ALAB icon
30
Astera Labs
ALAB
$49.1B
$2.9M 0.64%
6,005
-1,536
-20% -$408K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.19T
$2.87M 0.63%
8,041
+36
+0.4% +$13K
JNJ icon
32
Johnson & Johnson
JNJ
$671B
$2.53M 0.56%
9,956
+460
+5% +$107K
AVGO icon
33
Broadcom
AVGO
$1.7T
$2.3M 0.51%
6,090
+226
+4% +$90.6K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$2.23M 0.49%
39,906
+32
+0.1% +$1.63K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$2.01M 0.44%
21,037
+732
+4% +$68.8K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2M 0.44%
10,616
+244
+2% +$44.1K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.74B
$1.97M 0.43%
26,108
+27
+0.1% +$1.98K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$41.3B
$1.92M 0.42%
3,001
+1
+0% +$508
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.86M 0.41%
19,307
+4
+0% +$378
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.83M 0.4%
8,599
+462
+6% +$94.5K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.82M 0.4%
36,080
+208
+0.6% +$10.5K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$1.76M 0.39%
15,414
+1,033
+7% +$113K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.3B
$1.73M 0.38%
7,015
-354
-5% -$81.1K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.7M 0.37%
4,949
+3
+0.1% +$1K
JPM icon
45
JPMorgan Chase
JPM
$962B
$1.52M 0.33%
4,629
+63
+1% +$19.6K
TSLA icon
46
Tesla
TSLA
$1.49T
$1.46M 0.32%
3,468
+119
+4% +$47.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.15T
$1.4M 0.31%
3,974
– –
META icon
48
Meta Platforms (Facebook)
META
$1.56T
$1.38M 0.3%
2,442
-12
-0.5% -$7.34K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.03B
$1.33M 0.29%
25,831
+177
+0.7% +$9.05K
FMHI icon
50
First Trust Municipal High Income ETF
FMHI
$1.03B
$1.29M 0.28%
26,574
-1,014
-4% -$48.8K
1
2
3 4 5

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HFA
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IIA
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WCM
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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.