GSG Advisors LLC — 13F Holdings & Portfolio
CIK 1995773 · latest 13F-HR filed 2026-08-13
GSG Advisors LLC manages $454.3M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (22.39%), VYM (7.45%), SCHB (7.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 88, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 210
MOUNT LAUREL, NJ 08054
$454.3M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-08-13
+15 / −4 / ↑88 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$14.1M +16.1%
- FIRST TR EXCH TRADED FD III$10.1M +3041.2%
- SCHWAB STRATEGIC TR$4.6M +16.7%
- FIRST TR EXCHANGE TRADED FD$2.8M +21.9%
- VANGUARD WHITEHALL FDS$2.3M +7.3%
Top Trims
- AGNICO EAGLE MINES LTD-$287.1K -23.6%
- AMAZON COM INC-$271.4K -5.1%
- FIRST TR EXCHANGE-TRADED FD-$231.4K -25.8%
- FIRST TR EXCHNG TRADED FD VI-$207.6K -28.1%
- EXXON MOBIL CORP-$191.3K -20.0%
New Positions
- VANGUARD MUN BD FDS$3.0M
- INTEL CORP$356.1K
- APPLIED MATLS INC$318.8K
- UNITED RENTALS INC$286.0K
- CROWDSTRIKE HLDGS INC$277.8K
Exited Positions
- BLACKROCK ETF TRUST II$641.9K
- CIRCLE INTERNET GROUP INC$246.8K
- SALESFORCE INC$213.1K
- AT&T INC$212.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $101.7M | 22.39% | 274,889 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $33.8M | 7.45% | 214,060 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $32.1M | 7.06% | 1,106,784 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $25.7M | 5.66% | 88,878 | SH |
| 5 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $15.7M | 3.46% | 194,151 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $15.7M | 3.46% | 496,190 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $13.2M | 2.90% | 59,985 | SH |
| 8 | FIRST TR EXCH TRADED FD III | FUMB | 33740J104 | $10.4M | 2.29% | 517,719 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $10.3M | 2.27% | 119,726 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.6M | 2.11% | 47,898 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $9.3M | 2.05% | 13,549 | SH |
| 12 | VANGUARD STAR FDS | VXUS | 921909768 | $8.4M | 1.85% | 98,228 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 1.77% | 21,530 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.0M | 1.55% | 9,433 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $6.7M | 1.47% | 8,907 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $6.1M | 1.34% | 245,011 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $6.1M | 1.33% | 8,223 | SH |
| 18 | ISHARES TR | ITOT | 464287150 | $5.3M | 1.17% | 32,363 | SH |
| 19 | APPLOVIN CORP | APP | 03831W108 | $5.3M | 1.17% | 10,314 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 1.12% | 21,318 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 1.03% | 9,379 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.5M | 0.99% | 18,925 | SH |
| 23 | ISHARES INC | ACWV | 464286525 | $4.1M | 0.90% | 34,043 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.8M | 0.84% | 11,133 | SH |
| 25 | PIMCO ETF TR | PYLD | 72201R585 | $3.7M | 0.81% | 137,915 | SH |
| 26 | VANGUARD MALVERN FDS | VGMS | 922020722 | $3.2M | 0.70% | 61,946 | SH |
| 27 | ISHARES TR | HDV | 46429B663 | $3.1M | 0.69% | 113,825 | SH |
| 28 | VANGUARD MUN BD FDS | VSDM | 922907696 | $3.0M | 0.66% | 39,200 | SH |
| 29 | ISHARES TR | DGRO | 46434V621 | $3.0M | 0.66% | 39,424 | SH |
| 30 | ASTERA LABS INC | ALAB | 04626A103 | $2.9M | 0.64% | 6,005 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 0.63% | 8,041 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.56% | 9,956 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.51% | 6,090 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $2.2M | 0.49% | 39,906 | SH |
| 35 | ISHARES TR | IXUS | 46432F834 | $2.0M | 0.44% | 21,037 | SH |
| 36 | ISHARES TR | IUSG | 464287671 | $2.0M | 0.44% | 10,616 | SH |
| 37 | ISHARES TR | LRGF | 46434V282 | $2.0M | 0.43% | 26,108 | SH |
| 38 | ISHARES TR | SOXX | 464287523 | $1.9M | 0.42% | 3,001 | SH |
| 39 | WISDOMTREE TR | DLN | 97717W307 | $1.9M | 0.41% | 19,307 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.8M | 0.40% | 8,599 | SH |
| 41 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.8M | 0.40% | 36,080 | SH |
| 42 | ISHARES INC | EUSA | 464286681 | $1.8M | 0.39% | 15,414 | SH |
| 43 | VANGUARD INDEX FDS | VXF | 922908652 | $1.7M | 0.38% | 7,015 | SH |
| 44 | VANGUARD INDEX FDS | VV | 922908637 | $1.7M | 0.37% | 4,949 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.33% | 4,629 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.32% | 3,468 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.31% | 3,974 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.30% | 2,442 | SH |
| 49 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $1.3M | 0.29% | 25,831 | SH |
| 50 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $1.3M | 0.28% | 26,574 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $454.3M | 149 | 0001995773-26-000005 |
| 2026-03-31 | 2026-05-13 | $385.0M | 137 | 0001995773-26-000002 |
| 2025-12-31 | 2026-01-08 | $387.4M | 134 | 0001995773-26-000001 |
| 2025-09-30 | 2025-10-21 | $377.8M | 126 | 0001995773-25-000005 |