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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
-3.03%
1 Year Est. Return
+28.38%
3 Year Est. Return
+88%
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 Morningstar 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 Morningstar 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
MCD icon
101
McDonald's
MCD
$193B
$299K 0.08%
962
+22
+2% +$7.01K
LRCX icon
102
Lam Research
LRCX
$416B
$296K 0.08%
1,387
+42
+3% +$9.39K
DIS icon
103
Walt Disney
DIS
$184B
$293K 0.08%
3,037
+130
+4% +$13.7K
PLTR icon
104
Palantir
PLTR
$418B
$293K 0.08%
2,000
+46
+2% +$7.03K
STX icon
105
Seagate
STX
$221B
$291K 0.08%
742
+12
+2% +$4.58K
GEV icon
106
GE Vernova
GEV
$283B
$286K 0.07%
+328
New +$256K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$129B
$285K 0.07%
4,228
+9
+0.2% +$624
COWG icon
108
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$285K 0.07%
8,452
+18
+0.2% +$631
VZ icon
109
Verizon
VZ
$201B
$284K 0.07%
5,658
+335
+6% +$15.5K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$275K 0.07%
3,836
+12
+0.3% +$892
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$275K 0.07%
8,146
– –
UPS icon
112
United Parcel Service
UPS
$88.9B
$273K 0.07%
2,770
– –
GS icon
113
Goldman Sachs
GS
$303B
$268K 0.07%
317
+42
+15% +$37.5K
BAC icon
114
Bank of America
BAC
$451B
$256K 0.07%
5,250
+87
+2% +$4.49K
LIN icon
115
Linde
LIN
$223B
$247K 0.06%
+498
New +$235K
CRCL
116
Circle Internet Group
CRCL
$18.2B
$247K 0.06%
2,587
-327
-11% -$27.7K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.6B
$241K 0.06%
1,745
– –
MU icon
118
Micron Technology
MU
$1.1T
$235K 0.06%
+697
New +$273K
YUM icon
119
Yum! Brands
YUM
$40.4B
$235K 0.06%
1,511
+77
+5% +$12.2K
AMD icon
120
Advanced Micro Devices
AMD
$840B
$233K 0.06%
1,146
+66
+6% +$14.1K
VUSB icon
121
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$232K 0.06%
4,662
+17
+0.4% +$848
WFC icon
122
Wells Fargo
WFC
$269B
$232K 0.06%
2,912
-102
-3% -$8.76K
MRK icon
123
Merck
MRK
$335B
$230K 0.06%
+1,908
New +$220K
BKNG icon
124
Booking.com
BKNG
$159B
$227K 0.06%
1,350
+125
+10% +$23K
UNH icon
125
UnitedHealth
UNH
$361B
$222K 0.06%
822
-34
-4% -$10.1K
2 3 4
5
6

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HIM
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OCM
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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 Morningstar 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.