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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.05M 0.27%
14,045
+3,648
+35% +$283K
SPGI icon
52
S&P Global
SPGI
$133B
$1.02M 0.26%
2,390
+59
+3% +$27.4K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$43.4B
$986K 0.26%
3,000
+2
+0.1% +$683
XOM icon
54
ExxonMobil
XOM
$611B
$956K 0.25%
5,637
+316
+6% +$46.1K
VMC icon
55
Vulcan Materials
VMC
$37.4B
$908K 0.24%
3,335
+8
+0.2% +$2.35K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.88B
$897K 0.23%
9,673
+16
+0.2% +$1.53K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$888K 0.23%
3,701
+4
+0.1% +$1K
ALAB icon
58
Astera Labs
ALAB
$52B
$826K 0.21%
7,541
-791
-9% -$113K
HD icon
59
Home Depot
HD
$338B
$767K 0.2%
2,333
-22
-0.9% -$8.02K
VPLS
60
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$740K 0.19%
9,541
+2,046
+27% +$160K
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$739K 0.19%
16,956
-355
-2% -$15.7K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.19%
+1
New +$736K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$711K 0.18%
14,959
+44
+0.3% +$2.14K
WMT icon
64
Walmart Inc
WMT
$909B
$676K 0.18%
5,438
+257
+5% +$31.6K
HIMU
65
iShares High Yield Muni Active ETF
HIMU
$2.37B
$642K 0.17%
13,379
-25,835
-66% -$1.26M
VFQY icon
66
Vanguard US Quality Factor ETF
VFQY
$477M
$641K 0.17%
4,296
+13
+0.3% +$2.02K
VTV icon
67
Vanguard Value ETF
VTV
$186B
$640K 0.17%
3,261
+18
+0.6% +$3.6K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$608K 0.16%
7,696
+23
+0.3% +$1.9K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$571K 0.15%
9,123
+121
+1% +$7.6K
SKYT icon
70
SkyWater Technology
SKYT
$1.54B
$548K 0.14%
20,000
– –
PG icon
71
Procter & Gamble
PG
$349B
$532K 0.14%
3,683
+790
+27% +$120K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$528K 0.14%
6,056
+32
+0.5% +$2.95K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47B
$514K 0.13%
13,378
+3,997
+43% +$173K
COST icon
74
Costco
COST
$417B
$507K 0.13%
509
+27
+6% +$26.3K
DHS icon
75
WisdomTree US High Dividend Fund
DHS
$1.54B
$485K 0.13%
4,444
-429
-9% -$46.6K
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.