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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
+10.78%
1 Year Est. Return
+28.38%
3 Year Est. Return
+88%
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 Morningstar 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 Miscellaneous 74.82%
2 Technology 14.15%
3 Communication Services 3.34%
4 Financials 2.48%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$467B
$294K 0.08%
1,203
+25
+2% +$5.09K
KO icon
102
Coca-Cola
KO
$379B
$293K 0.08%
4,389
+33
+0.8% +$2.27K
CRM icon
103
Salesforce
CRM
$195B
$289K 0.08%
1,226
-58
-5% -$14.6K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$280K 0.07%
3,812
+20
+0.5% +$1.44K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$121B
$275K 0.07%
4,199
+14
+0.3% +$900
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$273K 0.07%
8,146
-3,744
-31% -$122K
CSCO icon
107
Cisco
CSCO
$429B
$271K 0.07%
3,939
+2
+0.1% +$136
SMH icon
108
VanEck Semiconductor ETF
SMH
$70.1B
$262K 0.07%
786
– –
BKNG icon
109
Booking.com
BKNG
$127B
$262K 0.07%
1,225
– –
BAC icon
110
Bank of America
BAC
$404B
$262K 0.07%
5,163
– –
VZ icon
111
Verizon
VZ
$199B
$243K 0.06%
5,551
-38
-0.7% -$1.65K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.9B
$242K 0.06%
1,745
– –
PTLC icon
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$228K 0.06%
4,151
– –
QCOM icon
114
Qualcomm
QCOM
$190B
$228K 0.06%
1,371
-4
-0.3% -$634
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$222K 0.06%
4,500
+95
+2% +$4.74K
CVX icon
116
Chevron
CVX
$410B
$219K 0.06%
+1,419
New +$220K
YUM icon
117
Yum! Brands
YUM
$37.5B
$217K 0.06%
1,418
+4
+0.3% +$589
GS icon
118
Goldman Sachs
GS
$274B
$216K 0.06%
+275
New +$204K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$207K 0.05%
+4,448
New +$199K
BF.B icon
120
Brown-Forman Class B
BF.B
$11.9B
$206K 0.05%
+7,480
New +$217K
LIN icon
121
Linde
LIN
$213B
$206K 0.05%
441
-15
-3% -$7.1K
MCD icon
122
McDonald's
MCD
$177B
$205K 0.05%
+682
New +$208K
GE icon
123
GE Aerospace
GE
$324B
$204K 0.05%
+679
New +$186K
T icon
124
AT&T
T
$174B
$202K 0.05%
7,316
-43
-0.6% -$1.22K
CRMD icon
125
CorMedix
CRMD
$601M
$177K 0.05%
16,000
– –
2 3 4
5
6

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PIM
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MI
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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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GF
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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 Morningstar Total Stock Market ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar 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.