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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

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

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

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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.28B
$221K 0.06%
5,194
+26
+0.5% +$1.09K
IBM icon
127
IBM
IBM
$206B
$220K 0.06%
907
+2
+0.2% +$541
KNG icon
128
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$219K 0.06%
4,503
-92
-2% -$4.67K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$216K 0.06%
+2,828
New +$226K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$215K 0.06%
4,448
– –
CRM icon
131
Salesforce
CRM
$141B
$213K 0.06%
1,142
+41
+4% +$8.49K
T icon
132
AT&T
T
$153B
$212K 0.06%
+7,322
New +$196K
WELL icon
133
Welltower
WELL
$170B
$207K 0.05%
+1,046
New +$207K
MO icon
134
Altria Group
MO
$122B
$205K 0.05%
+3,103
New +$200K
NUE icon
135
Nucor
NUE
$53.7B
$203K 0.05%
+1,202
New +$209K
CRMD icon
136
CorMedix
CRMD
$650M
$109K 0.03%
16,000
– –
CGEN icon
137
Compugen
CGEN
$220M
$21.8K 0.01%
10,245
– –
ACN icon
138
Accenture
ACN
$88.5B
– –
-833
Closed -$223K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-4,947
Closed -$494K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.6B
– –
-517
Closed -$200K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-25,843
Closed -$325K
PTLC icon
142
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-4,151
Closed -$231K
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-5,050
Closed -$250K
QCOM icon
144
Qualcomm
QCOM
$180B
– –
-1,372
Closed -$235K
TMO icon
145
Thermo Fisher Scientific
TMO
$202B
– –
-345
Closed -$200K
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.