2026 Q1 Portfolio Activity
In 2026 Q1, GSG Advisors LLC maintained a portfolio of 145 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.45% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 468.4%.
Position History
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Total Positions
145
Quarter
2026 Q1
Top Holding
VTI (22.8%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
GSG Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 22.77% | 23.07% |
#1
Prev: #1
|
6.5 |
—
|
6,658 | 2.5% |
P
S
|
273,203 | $87,646,404 |
$213.00
+70.3%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.19% | 7.84% |
#2
Prev: #2
|
5.3 |
—
|
1,088 | 0.5% |
P
S
|
212,775 | $31,511,979 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 7.13% | 7.30% |
#3
Prev: #3
|
4.4 |
—
|
15,391 | 1.4% |
P
S
|
1,093,847 | $27,455,549 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.33% | 7.15% |
#4
Prev: #4
|
3.5 |
—
|
-5,779 | -5.7% |
P
S
|
96,042 | $24,374,535 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.92% | 3.38% |
#5
Prev: #5
|
2.6 |
—
|
14,530 | 3.0% |
P
S
|
491,519 | $15,079,810 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.35% | 3.18% |
#6
Prev: #6
|
3.3 |
—
|
11,853 | 6.7% |
P
S
|
189,055 | $12,908,683 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES TR
|
ETF | 3.01% | 2.97% |
#7
Prev: #7
|
1.7 |
—
|
2,648 | 4.6% |
P
S
|
60,496 | $11,603,710 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.16% | 2.13% |
#8
2
Prev: #10
|
2.9 |
—
|
2,151 | 12.7% |
P
S
|
19,075 | $8,331,848 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 2.64% |
#9
1
Prev: #8
|
2.9 |
—
|
1,152 | 5.4% |
P
S
|
22,317 | $8,261,154 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.20% |
#10
1
Prev: #9
|
1.4 |
—
|
1,462 | 3.2% |
P
S
|
47,176 | $8,227,509 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.09% | 2.06% |
#11
Prev: #11
|
2.8 |
—
|
691 | 5.4% |
P
S
|
13,446 | $8,034,765 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.97% | 1.85% |
#12
Prev: #12
|
1.3 |
—
|
3,239 | 3.4% |
P
S
|
98,332 | $7,582,358 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.62% | 1.63% |
#13
1
Prev: #14
|
1.1 |
—
|
562 | 0.2% |
P
S
|
251,136 | $6,220,629 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.59% | 1.62% |
#14
1
Prev: #15
|
1.1 |
—
|
209 | 2.3% |
P
S
|
9,422 | $6,127,657 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.52% | 1.53% |
#15
1
Prev: #16
|
1.1 |
—
|
300 | 3.5% |
P
S
|
8,932 | $5,834,705 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.51% |
#16
1
Prev: #17
|
1.1 |
—
|
428 | 1.7% |
P
S
|
25,699 | $5,352,331 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.27% |
#17
1
Prev: #18
|
1.0 |
—
|
81 | 1.0% |
P
S
|
8,069 | $4,657,172 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.14% |
#18
2
Prev: #20
|
2.5 |
—
|
599 | 6.8% |
P
S
|
9,412 | $4,510,230 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 1.16% | 1.24% |
#19
Prev: #19
|
1.0 |
—
|
-904 | -2.8% |
P
S
|
31,313 | $4,459,925 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.07% | 1.79% |
#20
7
Prev: #13
|
0.9 |
—
|
12 | 0.1% |
P
S
|
10,308 | $4,102,584 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.06% | 1.08% |
#21
Prev: #21
|
0.9 |
—
|
-74 | -0.4% |
P
S
|
18,896 | $4,063,837 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWV
ISHARES INC
|
ETF | 1.04% | 1.01% |
#22
Prev: #22
|
0.9 |
—
|
571 | 1.7% |
P
S
|
33,439 | $3,996,286 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDV
ISHARES TR
|
ETF | 0.82% | 0.72% |
#23
Prev: #23
|
0.8 |
—
|
464 | 2.0% |
P
S
|
23,329 | $3,166,166 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.82% | 0.44% |
#24
10
Prev: #34
|
3.3 |
—
|
56,245 | 88.1% |
P
S
|
120,062 | $3,145,620 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.74% | 0.71% |
#25
1
Prev: #24
|
0.8 |
—
|
671 | 1.7% |
P
S
|
40,343 | $2,831,253 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.50% |
#26
2
Prev: #28
|
0.7 |
—
|
133 | 1.4% |
P
S
|
9,496 | $2,321,247 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.61% |
#27
2
Prev: #25
|
2.2 |
—
|
502 | 6.7% |
P
S
|
8,005 | $2,301,916 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.53% | 0.09% |
#28
58
Prev: #86
|
3.2 |
—
|
32,762 | 468.4% |
P
S
|
39,756 | $2,027,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 0.59% |
#29
3
Prev: #26
|
0.7 |
—
|
51 | 0.4% |
P
S
|
12,536 | $2,009,772 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.48% | 0.47% |
#30
Prev: #30
|
0.7 |
—
|
39 | 0.1% |
P
S
|
39,874 | $1,829,041 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.51% |
#31
4
Prev: #27
|
0.7 |
—
|
161 | 2.8% |
P
S
|
5,864 | $1,814,858 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.46% | 0.46% |
#32
Prev: #32
|
0.7 |
—
|
141 | 0.4% |
P
S
|
35,872 | $1,789,630 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.46% | 0.38% |
#33
5
Prev: #38
|
2.2 |
—
|
2,719 | 15.5% |
P
S
|
20,305 | $1,759,213 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.45% | — |
#34
Prev: #—
|
3.7 |
—
|
19,303 | — |
NEW
|
19,303 | $1,724,370 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRGF
ISHARES TR
|
ETF | 0.45% | 0.47% |
#35
4
Prev: #31
|
0.7 |
—
|
22 | 0.1% |
P
S
|
26,081 | $1,721,343 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.42% | 0.45% |
#36
3
Prev: #33
|
0.7 |
—
|
-61 | -0.6% |
P
S
|
10,372 | $1,608,854 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.25% |
#37
13
Prev: #50
|
3.2 |
—
|
3,126 | 62.4% |
P
S
|
8,137 | $1,561,559 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.39% | 0.40% |
#38
1
Prev: #37
|
0.7 |
—
|
21 | 0.3% |
P
S
|
7,369 | $1,516,589 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.40% |
#39
4
Prev: #35
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,946 | $1,477,966 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EUSA
ISHARES INC
|
ETF | 0.38% | 0.38% |
#40
1
Prev: #39
|
0.7 |
—
|
33 | 0.2% |
P
S
|
14,381 | $1,463,523 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.40% |
#41
5
Prev: #36
|
2.1 |
—
|
125 | 5.4% |
P
S
|
2,454 | $1,404,087 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.35% |
#42
Prev: #42
|
2.1 |
—
|
310 | 7.3% |
P
S
|
4,566 | $1,343,031 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.34% | 0.34% |
#43
1
Prev: #44
|
0.6 |
—
|
425 | 1.6% |
P
S
|
27,588 | $1,311,531 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.34% | 0.34% |
#44
1
Prev: #43
|
0.6 |
—
|
172 | 0.7% |
P
S
|
25,654 | $1,299,648 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.36% |
#45
5
Prev: #40
|
2.1 |
—
|
209 | 6.7% |
P
S
|
3,349 | $1,244,991 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.32% | 0.26% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $1,217,880 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.31% | 0.29% |
#47
Prev: #47
|
0.6 |
—
|
34 | 0.3% |
P
S
|
12,680 | $1,194,940 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.29% |
#48
Prev: #48
|
0.6 |
—
|
124 | 0.3% |
P
S
|
42,887 | $1,166,531 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.32% |
#49
4
Prev: #45
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,974 | $1,139,898 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.28% | 0.25% |
#50
1
Prev: #51
|
0.6 |
—
|
12 | 0.4% |
P
S
|
3,019 | $1,079,806 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 145 holdings