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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4T
$975K 0.26%
3,972
– –
HD icon
52
Home Depot
HD
$335B
$968K 0.26%
2,439
+19
+0.8% +$7.47K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$944K 0.25%
3,687
+8
+0.2% +$1.96K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.89B
$899K 0.24%
9,643
-576
-6% -$53.1K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$42.6B
$827K 0.22%
2,994
+7
+0.2% +$1.75K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$799K 0.21%
17,951
+78
+0.4% +$3.43K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$736K 0.19%
10,229
+43
+0.4% +$2.97K
ORCL icon
58
Oracle
ORCL
$346B
$706K 0.19%
2,443
+16
+0.7% +$4.07K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$674K 0.18%
14,870
+48
+0.3% +$2.1K
VPLS
60
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$672K 0.18%
8,555
+409
+5% +$31.8K
VFQY icon
61
Vanguard US Quality Factor ETF
VFQY
$480M
$645K 0.17%
4,269
+11
+0.3% +$1.63K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$619K 0.16%
7,651
+22
+0.3% +$1.71K
NZF icon
63
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$609K 0.16%
+48,025
New +$576K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$603K 0.16%
3,226
+33
+1% +$5.97K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$48.2B
$601K 0.16%
9,008
+1,432
+19% +$93.1K
XOM icon
66
ExxonMobil
XOM
$642B
$589K 0.16%
5,262
+187
+4% +$20.8K
VGT icon
67
Vanguard Information Technology ETF
VGT
$138B
$565K 0.15%
6,000
-400
-6% -$35K
BX icon
68
Blackstone
BX
$105B
$530K 0.14%
3,150
+5
+0.2% +$857
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$520K 0.14%
9,002
+49
+0.5% +$2.79K
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$17.7B
$500K 0.13%
+10,075
New +$501K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.13%
4,993
+39
+0.8% +$3.87K
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.58B
$490K 0.13%
4,843
-275
-5% -$27.3K
WMT icon
73
Walmart Inc
WMT
$889B
$479K 0.13%
4,702
-119
-2% -$11.8K
LLY icon
74
Eli Lilly
LLY
$1.07T
$470K 0.12%
570
+122
+27% +$90.8K
CRPT icon
75
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$456K 0.12%
20,000
– –
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.