GSG Advisors LLC — 13F Holdings

2026 Q2  ·  153 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, GSG Advisors LLC maintained a portfolio of 153 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.66% of the total fund value. They heavily accumulated shares in FIRST TR EXCH TRADED FD III, increasing the position by 3040.5%.
Position History hover any row below to update
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GSG Advisors LLC New York, NY RIA AUM $447M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
153
Quarter
2026 Q2
Top Holding
VTI (22.4%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 22.39% 22.77% #1
Prev: #1
6.5
—
1,686 0.6%
P
S
274,889 $101,720,013 2023 Q3 13F Filing 2026-06-30 2026-08-13
VYM
VANGUARD WHITEH...
ETF 7.45% 8.19% #2
Prev: #2
5.0
—
1,285 0.6%
P
S
214,060 $33,827,844 2023 Q3 13F Filing 2026-06-30 2026-08-13
SCHB
SCHWAB STRATEGI...
ETF 7.06% 7.13% #3
Prev: #3
4.3
—
12,937 1.2%
P
S
1,106,784 $32,052,473 2023 Q3 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 5.66% 6.33% #4
Prev: #4
3.3
—
-7,164 -7.5%
P
S
88,878 $25,717,866 2023 Q3 13F Filing 2026-06-30 2026-08-13
RDVY
FIRST TR EXCHAN...
ETF 3.46% 3.35% #5 1
Prev: #6
2.4
—
5,096 2.7%
P
S
194,151 $15,737,871 2023 Q3 13F Filing 2026-06-30 2026-08-13
SCHD
SCHWAB STRATEGI...
ETF 3.46% 3.92% #6 1
Prev: #5
1.9
—
4,671 1.0%
P
S
496,190 $15,734,170 2023 Q3 13F Filing 2026-06-30 2026-08-13
QUAL
ISHARES TR
ETF 2.90% 3.01% #7
Prev: #7
1.7
—
-511 -0.8%
P
S
59,985 $13,162,426 2023 Q3 13F Filing 2026-06-30 2026-08-13
FUMB
FIRST TR EXCH T...
ETF 2.29% 0.09% #8 86
Prev: #94
3.9
—
501,234 3040.5%
P
S
517,719 $10,382,863 2023 Q3 13F Filing 2026-06-30 2026-08-13
VUG
VANGUARD INDEX ...
Warrant 2.27% 2.16% #9 1
Prev: #8
3.9
—
100,651 527.7%
P
S
119,726 $10,313,239 2023 Q3 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORPORAT...
Technology 2.11% 2.14% #10
Prev: #10
1.3
—
722 1.5%
P
S
47,898 $9,583,915 2023 Q3 13F Filing 2026-06-30 2026-08-13
VOO
VANGUARD INDEX ...
ETF 2.05% 2.09% #11
Prev: #11
1.3
—
103 0.8%
P
S
13,549 $9,305,576 2023 Q3 13F Filing 2026-06-30 2026-08-13
VXUS
VANGUARD STAR F...
Bond/Debt 1.85% 1.97% #12
Prev: #12
1.2
—
-104 -0.1%
P
S
98,228 $8,397,537 2023 Q3 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 1.77% 2.15% #13 4
Prev: #9
1.2
—
-787 -3.5%
P
S
21,530 $8,030,983 2023 Q3 13F Filing 2026-06-30 2026-08-13
SPY
STATE STR SPDR ...
ETF 1.55% 1.59% #14
Prev: #14
1.1
—
11 0.1%
P
S
9,433 $7,044,317 2023 Q3 13F Filing 2026-06-30 2026-08-13
IVV
ISHARES TR
ETF 1.47% 1.52% #15
Prev: #15
1.1
—
-25 -0.3%
P
S
8,907 $6,670,198 2023 Q3 13F Filing 2026-06-30 2026-08-13
UCON
FIRST TR EXCHNG...
ETF 1.34% 1.62% #16 3
Prev: #13
1.0
—
-6,125 -2.4%
P
S
245,011 $6,095,868 2023 Q3 13F Filing 2026-06-30 2026-08-13
QQQ
INVESCO QQQ TR
ETF 1.33% 1.21% #17
Prev: #17
1.0
—
154 1.9%
P
S
8,223 $6,055,298 2023 Q3 13F Filing 2026-06-30 2026-08-13
ITOT
ISHARES TR
ETF 1.17% 1.16% #18 1
Prev: #19
1.0
—
1,050 3.4%
P
S
32,363 $5,316,270 2023 Q3 13F Filing 2026-06-30 2026-08-13
APP
APPLOVIN CORP
Communication Services 1.17% 1.07% #19 1
Prev: #20
1.0
—
6 0.1%
P
S
10,314 $5,314,082 2023 Q3 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 1.12% 1.39% #20 4
Prev: #16
0.9
—
-4,381 -17.0%
P
S
21,318 $5,080,932 2023 Q3 13F Filing 2026-06-30 2026-08-13
BRK/B
BERKSHIRE HATHA...
Financial Services 1.03% 1.17% #21 3
Prev: #18
0.9
—
-33 -0.4%
P
S
9,379 $4,693,158 2023 Q3 13F Filing 2026-06-30 2026-08-13
VIG
VANGUARD SPECIA...
ETF 0.99% 1.06% #22 1
Prev: #21
0.9
—
29 0.2%
P
S
18,925 $4,478,120 2023 Q3 13F Filing 2026-06-30 2026-08-13
ACWV
ISHARES INC
ETF 0.90% 1.04% #23 1
Prev: #22
0.9
—
604 1.8%
P
S
34,043 $4,092,950 2023 Q3 13F Filing 2026-06-30 2026-08-13
PANW
PALO ALTO NETWO...
Technology 0.84% 0.52% #24 5
Prev: #29
0.8
—
-1,403 -11.2%
P
S
11,133 $3,796,576 2023 Q3 13F Filing 2026-06-30 2026-08-13
PYLD
PIMCO ETF TR
ETF 0.81% 0.82% #25 1
Prev: #24
2.3
—
17,853 14.9%
P
S
137,915 $3,657,516 2024 Q3 13F Filing 2026-06-30 2026-08-13
VGMS
VANGUARD MALVER...
ETF 0.70% 0.53% #26 2
Prev: #28
3.3
—
22,190 55.8%
P
S
61,946 $3,177,236 2025 Q4 13F Filing 2026-06-30 2026-08-13
HDV
ISHARES TR
ETF 0.69% 0.82% #27 4
Prev: #23
3.3
—
90,496 387.9%
P
S
113,825 $3,119,954 2023 Q3 13F Filing 2026-06-30 2026-08-13
VSDM
VANGUARD MUN BD...
ETF 0.66% — #28
Prev: #—
3.8
—
39,200 —
NEW
 39,200 $3,003,896 2026 Q2 13F Filing 2026-06-30 2026-08-13
DGRO
ISHARES TR
Warrant 0.66% 0.74% #29 4
Prev: #25
0.8
—
-919 -2.3%
P
S
39,424 $2,987,965 2023 Q3 13F Filing 2026-06-30 2026-08-13
ALAB
ASTERA LABS INC
Technology 0.64% 0.21% #30 28
Prev: #58
0.3
—
-1,536 -20.4%
P
S
6,005 $2,900,535 2024 Q4 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC
Communication Services 0.63% 0.60% #31 4
Prev: #27
0.8
—
36 0.4%
P
S
8,041 $2,873,676 2023 Q3 13F Filing 2026-06-30 2026-08-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.56% 0.60% #32 6
Prev: #26
0.7
—
460 4.8%
P
S
9,956 $2,528,602 2023 Q3 13F Filing 2026-06-30 2026-08-13
AVGO
BROADCOM INC
Technology 0.51% 0.47% #33 2
Prev: #31
0.7
—
226 3.9%
P
S
6,090 $2,300,610 2024 Q1 13F Filing 2026-06-30 2026-08-13
PRFZ
INVESCO EXCHANG...
ETF 0.49% 0.48% #34 4
Prev: #30
0.7
—
32 0.1%
P
S
39,906 $2,225,582 2023 Q3 13F Filing 2026-06-30 2026-08-13
IXUS
ISHARES TR
ETF 0.44% 0.46% #35 2
Prev: #33
0.7
—
732 3.6%
P
S
21,037 $2,007,805 2023 Q4 13F Filing 2026-06-30 2026-08-13
IUSG
ISHARES TR
Warrant 0.44% 0.42% #36
Prev: #36
0.7
—
244 2.4%
P
S
10,616 $1,996,686 2023 Q3 13F Filing 2026-06-30 2026-08-13
LRGF
ISHARES TR
ETF 0.43% 0.45% #37 2
Prev: #35
0.7
—
27 0.1%
P
S
26,108 $1,974,581 2023 Q3 13F Filing 2026-06-30 2026-08-13
SOXX
ISHARES TR
ETF 0.42% 0.26% #38 15
Prev: #53
0.7
—
1 0.0%
P
S
3,001 $1,922,992 2023 Q3 13F Filing 2026-06-30 2026-08-13
DLN
WISDOMTREE TR
Unknown 0.41% 0.45% #39 5
Prev: #34
0.7
—
4 0.0%
P
S
19,307 $1,859,623 2026 Q1 13F Filing 2026-06-30 2026-08-13
RSP
INVESCO EXCHANG...
Unknown 0.40% 0.41% #40 3
Prev: #37
2.2
—
462 5.7%
P
S
8,599 $1,829,555 2023 Q3 13F Filing 2026-06-30 2026-08-13
VTEB
VANGUARD MUN BD...
ETF 0.40% 0.46% #41 9
Prev: #32
0.7
—
208 0.6%
P
S
36,080 $1,824,940 2023 Q3 13F Filing 2026-06-30 2026-08-13
EUSA
ISHARES INC
ETF 0.39% 0.38% #42 2
Prev: #40
2.2
—
1,033 7.2%
P
S
15,414 $1,760,155 2023 Q3 13F Filing 2026-06-30 2026-08-13
VXF
VANGUARD INDEX ...
ETF 0.38% 0.39% #43 5
Prev: #38
0.7
—
-354 -4.8%
P
S
7,015 $1,727,218 2023 Q3 13F Filing 2026-06-30 2026-08-13
VV
VANGUARD INDEX ...
ETF 0.37% 0.38% #44 5
Prev: #39
0.6
—
3 0.1%
P
S
4,949 $1,701,950 2023 Q4 13F Filing 2026-06-30 2026-08-13
JPM
JPMORGAN CHASE ...
Financial Services 0.33% 0.35% #45 3
Prev: #42
0.6
—
63 1.4%
P
S
4,629 $1,515,363 2023 Q3 13F Filing 2026-06-30 2026-08-13
TSLA
TESLA INC
Consumer Cyclical 0.32% 0.32% #46 1
Prev: #45
0.6
—
119 3.6%
P
S
3,468 $1,458,641 2023 Q3 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 0.31% 0.30% #47 2
Prev: #49
1.1
—
no change no change
P
S
3,974 $1,404,234 2023 Q3 13F Filing 2026-06-30 2026-08-13
META
META PLATFORMS ...
Communication Services 0.30% 0.36% #48 7
Prev: #41
0.6
—
-12 -0.5%
P
S
2,442 $1,375,809 2023 Q3 13F Filing 2026-06-30 2026-08-13
FMB
FIRST TR EXCH T...
ETF 0.29% 0.34% #49 5
Prev: #44
0.6
—
177 0.7%
P
S
25,831 $1,326,863 2023 Q3 13F Filing 2026-06-30 2026-08-13
FMHI
FIRST TR EXCH T...
ETF 0.28% 0.34% #50 7
Prev: #43
0.6
—
-1,014 -3.7%
P
S
26,574 $1,288,584 2023 Q3 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 153 holdings

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