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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
(+18%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
153
New
16
Increased
75
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$603K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Amazon
AMZN
|
+$1.1M |
| 3 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$642K |
| 4 |
Astera Labs
ALAB
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $249K | 0.05% |
2,828
| – | – |
|
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
| $248K | 0.05% |
4,914
+411
| +9% | +$20.2K |
|
128
Merck
MRK
$376B
| $245K | 0.05% |
1,904
-4
| -0.2% | -$468 |
|
129
Dell
DELL
$334B
| $244K | 0.05% |
+564
| New | +$163K |
|
130
Wells Fargo
WFC
$270B
| $241K | 0.05% |
2,919
+7
| +0.2% | +$563 |
|
131
Chevron
CVX
$415B
| $240K | 0.05% |
1,448
-56
| -4% | -$10.4K |
|
132
Morgan Stanley
MS
$341B
| $235K | 0.05% |
+1,125
| New | +$223K |
|
133
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
| $233K | 0.05% |
4,689
+27
| +0.6% | +$1.34K |
|
134
Yum! Brands
YUM
$41.6B
| $232K | 0.05% |
1,454
-57
| -4% | -$8.83K |
|
135
Verizon
VZ
$210B
| $232K | 0.05% |
5,472
-186
| -3% | -$8.73K |
|
136
Altria Group
MO
$116B
| $227K | 0.05% |
3,149
+46
| +1% | +$3.21K |
|
137
Palantir
PLTR
$439B
| $221K | 0.05% |
1,893
-107
| -5% | -$14.6K |
|
138
iShares International Select Dividend ETF
IDV
$8.74B
| $221K | 0.05% |
5,329
+135
| +3% | +$5.91K |
|
139
iShares Russell 3000 ETF
IWV
$20.4B
| $221K | 0.05% |
+517
| New | +$213K |
|
140
Netflix
NFLX
$344B
| $219K | 0.05% |
3,070
-174
| -5% | -$15.3K |
|
|
SNDK
141
Sandisk
SNDK
$228B
| $218K | 0.05% |
+96
| New | +$137K |
|
142
Amphenol
APH
$202B
| $213K | 0.05% |
+2,416
| New | +$174K |
|
143
Booking.com
BKNG
$147B
| $212K | 0.05% |
1,188
-162
| -12% | -$27.6K |
|
144
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.5B
| $204K | 0.04% |
+3,432
| New | +$193K |
|
145
Brown-Forman Class B
BF.B
$12.6B
| $201K | 0.04% |
+7,546
| New | +$203K |
|
146
Citigroup
C
$232B
| $200K | 0.04% |
+1,430
| New | +$186K |
|
147
CorMedix
CRMD
$660M
| $126K | 0.03% |
16,000
| – | – |
|
|
JKS
148
CALL
JinkoSolar
JKS
$638M
| $92.8K | 0.02% |
+135,000
| New | +$2.96M |
|
149
Compugen
CGEN
$243M
| $21.9K | ﹤0.01% |
10,245
| – | – |
|
150
Salesforce
CRM
$218B
| – | – |
-1,142
| Closed | -$213K |
|
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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.