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GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
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 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 Technology 14.15%
2 Communication Services 3.34%
3 Financials 2.48%
4 Consumer Discretionary 2.28%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$87.9M 23.25%
266,820
-1,808
-0.7% -$571K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$29.7M 7.86%
210,400
-1,038
-0.5% -$143K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.7B
$27.6M 7.31%
1,070,764
-17,484
-2% -$433K
AAPL icon
4
Apple
AAPL
$4.94T
$26.1M 6.91%
102,191
-2,003
-2% -$452K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$13.3M 3.51%
482,300
-2,707
-0.6% -$73.9K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$11.6M 3.06%
172,060
+957
+0.6% +$62.1K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$11.4M 3.02%
58,331
-439
-0.7% -$82.4K
MSFT icon
8
Microsoft
MSFT
$2.89T
$10.9M 2.89%
21,010
+23
+0.1% +$11.7K
NVDA icon
9
NVIDIA
NVDA
$4.78T
$8.52M 2.25%
45,490
+122
+0.3% +$21.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$965B
$7.82M 2.07%
12,728
+64
+0.5% +$37.7K
VUG icon
11
Vanguard Growth ETF
VUG
$215B
$7.71M 2.04%
96,054
-996
-1% -$76.1K
APP icon
12
Applovin
APP
$135B
$7.25M 1.92%
10,296
+25
+0.2% +$11.5K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$6.89M 1.82%
93,191
+403
+0.4% +$28.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.16M 1.63%
9,220
-2
-0% -$1.28K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.96M 1.58%
235,967
-12,447
-5% -$311K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$866B
$5.8M 1.54%
8,636
-67
-0.8% -$43.2K
AMZN icon
17
Amazon
AMZN
$2.51T
$5.54M 1.47%
25,093
-141
-0.6% -$31.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$4.78M 1.27%
7,927
+228
+3% +$131K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.66M 1.23%
31,901
+158
+0.5% +$22.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.31M 1.14%
8,657
-536
-6% -$260K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.11M 1.09%
18,926
-354
-2% -$74.3K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$4.02M 1.06%
33,516
-1,559
-4% -$185K
HDV
23
iShares Core High Dividend ETF
HDV
$14.7B
$2.83M 0.75%
115,430
+725
+0.6% +$17.5K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.7M 0.71%
39,532
+118
+0.3% +$7.8K
PANW icon
25
Palo Alto Networks
PANW
$263B
$2.58M 0.68%
12,485
– –
1
2 3 4 5

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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 Total Stock Market ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • 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 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.