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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
ETN icon
51
Eaton
ETN
$154B
$1.29M 0.28%
3,023
+4
+0.1% +$1.61K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.27M 0.28%
3,705
+4
+0.1% +$1.19K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.25M 0.28%
12,737
+57
+0.4% +$5.63K
FNDB icon
54
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$1.2M 0.26%
39,253
-3,634
-8% -$107K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.18M 0.26%
14,087
+42
+0.3% +$3.43K
VMC icon
56
Vulcan Materials
VMC
$33.7B
$991K 0.22%
3,359
+24
+0.7% +$6.88K
SPGI icon
57
S&P Global
SPGI
$133B
$951K 0.21%
2,335
-55
-2% -$23.2K
AEM icon
58
Agnico Eagle Mines
AEM
$105B
$931K 0.2%
6,000
– –
VPLS
59
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$870K 0.19%
11,213
+1,672
+18% +$130K
STX icon
60
Seagate
STX
$181B
$852K 0.19%
883
+141
+19% +$108K
MU icon
61
Micron Technology
MU
$1.08T
$847K 0.19%
734
+37
+5% +$27.7K
HD icon
62
Home Depot
HD
$317B
$843K 0.19%
2,389
+56
+2% +$18.2K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$810K 0.18%
14,997
+38
+0.3% +$1.98K
XOM icon
64
ExxonMobil
XOM
$667B
$765K 0.17%
5,596
-41
-0.7% -$6.14K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.16%
1
– –
VFQY icon
66
Vanguard US Quality Factor ETF
VFQY
$499M
$733K 0.16%
4,307
+11
+0.3% +$1.77K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$194B
$714K 0.16%
3,277
+16
+0.5% +$3.34K
VGT icon
68
Vanguard Information Technology ETF
VGT
$148B
$712K 0.16%
5,957
-99
-2% -$10.8K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$701K 0.15%
7,718
+22
+0.3% +$1.94K
SKYT
70
DELISTED
SkyWater Technology
SKYT
$696K 0.15%
20,000
– –
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$683K 0.15%
18,689
+10,543
+129% +$378K
AMD icon
72
Advanced Micro Devices
AMD
$745B
$674K 0.15%
1,161
+15
+1% +$6.15K
LLY icon
73
Eli Lilly
LLY
$1.03T
$667K 0.15%
556
+40
+8% +$40.9K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.92B
$666K 0.15%
7,090
-2,583
-27% -$241K
LRCX icon
75
Lam Research
LRCX
$366B
$633K 0.14%
1,460
+73
+5% +$22.2K
1 2
3
4 5

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HFA
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IIA
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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.