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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
CSCO icon
76
Cisco
CSCO
$428B
$610K 0.13%
5,193
+34
+0.7% +$3.56K
WMT icon
77
Walmart Inc
WMT
$860B
$605K 0.13%
5,338
-100
-2% -$12.4K
SMH icon
78
VanEck Semiconductor ETF
SMH
$67.7B
$596K 0.13%
908
– –
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$572K 0.13%
9,204
+81
+0.9% +$5.12K
CGGR icon
80
Capital Group Growth ETF
CGGR
$25.5B
$558K 0.12%
11,821
+989
+9% +$44.7K
ABBV icon
81
AbbVie
ABBV
$460B
$553K 0.12%
2,197
+36
+2% +$7.75K
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$531K 0.12%
12,187
-4,769
-28% -$208K
GE icon
83
GE Aerospace
GE
$346B
$513K 0.11%
1,373
+95
+7% +$29.7K
CAT icon
84
Caterpillar
CAT
$368B
$497K 0.11%
467
+19
+4% +$16.7K
PM icon
85
Philip Morris
PM
$290B
$469K 0.1%
2,594
-101
-4% -$17.5K
PG icon
86
Procter & Gamble
PG
$341B
$469K 0.1%
3,197
-486
-13% -$70.7K
ORCL icon
87
Oracle
ORCL
$444B
$468K 0.1%
3,194
-59
-2% -$10.7K
COST icon
88
Costco
COST
$410B
$464K 0.1%
496
-13
-3% -$13K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.5B
$460K 0.1%
7,809
– –
VFMO icon
90
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$449K 0.1%
1,801
– –
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.61B
$440K 0.1%
3,873
-571
-13% -$63.6K
GS icon
92
Goldman Sachs
GS
$302B
$436K 0.1%
431
+114
+36% +$111K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$433K 0.1%
4,478
-119
-3% -$11.4K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$431K 0.09%
4,903
-2
-0% -$171
V icon
95
Visa
V
$707B
$419K 0.09%
1,220
+62
+5% +$19.9K
GEV icon
96
GE Vernova
GEV
$251B
$385K 0.08%
328
– –
MA icon
97
Mastercard
MA
$513B
$385K 0.08%
749
+31
+4% +$15.5K
UNH icon
98
UnitedHealth
UNH
$360B
$378K 0.08%
910
+88
+11% +$32.6K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$63.4B
$373K 0.08%
11,196
-2,182
-16% -$88.8K
KO icon
100
Coca-Cola
KO
$382B
$363K 0.08%
4,461
-85
-2% -$6.71K
2 3
4
5 6

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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.