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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
ORCL icon
76
Oracle
ORCL
$364B
$479K 0.12%
3,253
+335
+11% +$54.5K
LLY icon
77
Eli Lilly
LLY
$1.05T
$475K 0.12%
516
+37
+8% +$37.5K
ABBV icon
78
AbbVie
ABBV
$450B
$470K 0.12%
2,161
+99
+5% +$22K
PM icon
79
Philip Morris
PM
$301B
$446K 0.12%
2,695
+208
+8% +$36.1K
CGGR icon
80
Capital Group Growth ETF
CGGR
$24B
$435K 0.11%
10,832
+770
+8% +$33.2K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$416K 0.11%
4,597
– –
CSCO icon
82
Cisco
CSCO
$441B
$400K 0.1%
5,159
+318
+7% +$24.9K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$13.9B
$397K 0.1%
7,809
+51
+0.7% +$2.66K
NEE icon
84
NextEra Energy
NEE
$185B
$367K 0.1%
3,955
+162
+4% +$14.4K
GE icon
85
GE Aerospace
GE
$364B
$363K 0.09%
1,278
+599
+88% +$188K
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$360K 0.09%
4,905
– –
MA icon
87
Mastercard
MA
$480B
$359K 0.09%
718
-2
-0.3% -$1.05K
VFMO icon
88
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$355K 0.09%
1,801
– –
V icon
89
Visa
V
$682B
$350K 0.09%
1,158
+28
+2% +$9K
SMH icon
90
VanEck Semiconductor ETF
SMH
$67.5B
$348K 0.09%
908
+122
+16% +$48.4K
KO icon
91
Coca-Cola
KO
$351B
$346K 0.09%
4,546
+190
+4% +$14.4K
PEP icon
92
PepsiCo
PEP
$187B
$339K 0.09%
2,182
-98
-4% -$15.3K
BX icon
93
Blackstone
BX
$155B
$335K 0.09%
2,911
-257
-8% -$33.4K
FUMB icon
94
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$331K 0.09%
16,485
+112
+0.7% +$2.25K
VHT icon
95
Vanguard Health Care ETF
VHT
$18B
$325K 0.08%
1,194
– –
CAT icon
96
Caterpillar
CAT
$405B
$317K 0.08%
448
+33
+8% +$22.9K
BA icon
97
Boeing
BA
$169B
$315K 0.08%
1,584
+22
+1% +$5.01K
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$314K 0.08%
7,809
+12
+0.2% +$472
NFLX icon
99
Netflix
NFLX
$290B
$312K 0.08%
3,244
+216
+7% +$19K
CVX icon
100
Chevron
CVX
$373B
$311K 0.08%
1,504
+157
+12% +$28.6K
2 3
4
5 6

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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.