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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
VHT icon
101
Vanguard Health Care ETF
VHT
$19.5B
$357K 0.08%
1,194
– –
INTC icon
102
Intel
INTC
$485B
$356K 0.08%
+2,550
New +$258K
COWG icon
103
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$340K 0.07%
8,457
+5
+0.1% +$186
BX icon
104
Blackstone
BX
$103B
$339K 0.07%
2,878
-33
-1% -$3.96K
BA icon
105
Boeing
BA
$166B
$335K 0.07%
1,548
-36
-2% -$8.01K
NEE icon
106
NextEra Energy
NEE
$175B
$331K 0.07%
3,774
-181
-5% -$16.4K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$327K 0.07%
4,236
+8
+0.2% +$587
AMAT icon
108
Applied Materials
AMAT
$346B
$319K 0.07%
+441
New +$203K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.07%
3,846
+10
+0.3% +$775
BAC icon
110
Bank of America
BAC
$441B
$304K 0.07%
5,331
+81
+2% +$4.31K
UPS icon
111
United Parcel Service
UPS
$88.1B
$303K 0.07%
2,815
+45
+2% +$4.68K
PEP icon
112
PepsiCo
PEP
$191B
$300K 0.07%
2,217
+35
+2% +$5.23K
WTRG icon
113
Essential Utilities
WTRG
$11.9B
$299K 0.07%
7,810
+1
+0% +$38
URI icon
114
United Rentals
URI
$61.9B
$286K 0.06%
+252
New +$240K
DIS icon
115
Walt Disney
DIS
$185B
$283K 0.06%
2,937
-100
-3% -$10.2K
IBM icon
116
IBM
IBM
$221B
$280K 0.06%
995
+88
+10% +$22.2K
WELL icon
117
Welltower
WELL
$174B
$279K 0.06%
1,230
+184
+18% +$38.9K
CRWD icon
118
CrowdStrike
CRWD
$220B
$278K 0.06%
+1,456
New +$207K
NUE icon
119
Nucor
NUE
$59.5B
$274K 0.06%
1,230
+28
+2% +$6.34K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.5B
$274K 0.06%
1,745
– –
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$256K 0.06%
4,448
– –
LIN icon
122
Linde
LIN
$222B
$256K 0.06%
494
-4
-0.8% -$2.03K
TSM icon
123
TSMC
TSM
$2.16T
$254K 0.06%
+532
New +$216K
QCOM icon
124
Qualcomm
QCOM
$180B
$251K 0.06%
+1,359
New +$254K
MCD icon
125
McDonald's
MCD
$184B
$250K 0.06%
927
-35
-4% -$10K
3 4
5
6 7

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HFA
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LCG
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IIA
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BI
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WCM
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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.