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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
+10.78%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$32.9M
Cap. Flow
-$245K
Cap. Flow %
-0.06%
Top 10 Hldgs %
62.14%
Holding
129
New
10
Increased
61
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$576K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$501K
3
AXP icon
American Express
AXP
+$420K
4
WFC icon
Wells Fargo
WFC
+$373K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
2
AAPL icon
Apple
AAPL
+$452K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$433K
4
ALAB icon
Astera Labs
ALAB
+$349K
5
LNC icon
Lincoln National
LNC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Communication Services 3.34%
3 Financials 2.48%
4 Consumer Discretionary 2.28%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$990M
$2.05M 0.54%
43,083
-3,848
-8% -$179K
AVGO icon
27
Broadcom
AVGO
$1.81T
$1.84M 0.49%
5,522
+112
+2% +$34.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.82M 0.48%
7,420
-20
-0.3% -$4.19K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$1.81M 0.48%
39,792
+43
+0.1% +$1.87K
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.54B
$1.8M 0.48%
26,021
+29
+0.1% +$1.93K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.75M 0.46%
35,022
+180
+0.5% +$8.85K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31B
$1.74M 0.46%
10,500
-37
-0.4% -$5.81K
JNJ icon
33
Johnson & Johnson
JNJ
$647B
$1.7M 0.45%
9,138
+254
+3% +$43.5K
ALAB icon
34
Astera Labs
ALAB
$47.2B
$1.63M 0.43%
8,384
-2,122
-20% -$349K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$1.54M 0.41%
7,328
+18
+0.2% +$3.64K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.7B
$1.52M 0.4%
4,907
+7
+0.1% +$2.07K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.48M 0.39%
14,314
-35
-0.2% -$3.55K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$1.47M 0.39%
2,052
+17
+0.8% +$12.7K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$1.43M 0.38%
28,091
+160
+0.6% +$8K
TSLA icon
40
Tesla
TSLA
$1.21T
$1.42M 0.38%
3,089
+74
+2% +$25.7K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.32M 0.35%
49,367
+1,202
+2% +$31.9K
JPM icon
42
JPMorgan Chase
JPM
$939B
$1.31M 0.35%
4,220
+2
+0% +$595
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.27M 0.34%
15,254
+19
+0.1% +$1.51K
ETN icon
44
Eaton
ETN
$152B
$1.12M 0.3%
3,007
– –
SPGI icon
45
S&P Global
SPGI
$130B
$1.11M 0.29%
2,305
-6
-0.3% -$3.21K
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.1M 0.29%
42,621
+134
+0.3% +$3.33K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.07M 0.28%
12,600
-64
-0.5% -$5.3K
AEM icon
48
Agnico Eagle Mines
AEM
$72.8B
$1.02M 0.27%
6,000
– –
VMC icon
49
Vulcan Materials
VMC
$36.8B
$1M 0.27%
3,327
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$984K 0.26%
5,176
+12
+0.2% +$2.24K
1
2
3 4 5

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GSG Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, GSG Advisors held 129 positions worth $378M, up 9.5% from $345M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GSG Advisors's Q3 2025 filing shows 10 new, 61 increased, 33 reduced and 3 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 48,025 shares worth $609K. The largest sale was Vanguard Total Stock Market ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • GSG Advisors's largest Q3 2025 buy was Nuveen Municipal Credit Income Fund: 48,025 shares worth $609K.
  • GSG Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $131K increase.
  • GSG Advisors's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $571K.
  • GSG Advisors fully exited Lincoln National in Q3 2025, selling an estimated $314K.
  • GSG Advisors's ten largest holdings make up 62% of its $378M portfolio in Q3 2025.
  • GSG Advisors opened 10 new positions and closed 3 in Q3 2025.
  • GSG Advisors's portfolio value rose 9.5% quarter-over-quarter to $378M.

Based on GSG Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.