GSG Advisors LLC — 13F Holdings & Portfolio
CIK 1995773 · latest 13F-HR filed 2026-05-13
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.
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AUM
$385.0M
Long-equity book
Holdings
137
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+11 / −8 / ↑39 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.0M +15.3%
- VANGUARD MALVERN FDS$1.7M +462.1%
- PIMCO ETF TR$1.4M +84.7%
- INVESCO EXCHANGE TRADED FD T$601.7K +62.7%
- VANGUARD STAR FDS$408.5K +5.7%
Top Trims
- APPLE INC-$3.3M -11.9%
- APPLOVIN CORP-$2.8M -40.9%
- MICROSOFT CORP-$2.0M -19.3%
- BLACKROCK ETF TRUST II-$1.3M -66.4%
- ASTERA LABS INC-$559.6K -40.4%
New Positions
- WISDOMTREE TR$1.7M
- BERKSHIRE HATHAWAY INC DEL$718.1K
- GE VERNOVA INC$286.3K
- LINDE PLC$246.9K
- MICRON TECHNOLOGY INC$235.5K
Exited Positions
- ISHARES TR$494.1K
- NUVEEN MUNICIPAL CREDIT INC$325.1K
- PGIM ETF TR$250.4K
- QUALCOMM INC$234.6K
- PACER FDS TR$230.7K
All Holdings
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 | $87.6M | 22.77% | 273,203 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $31.5M | 8.19% | 212,775 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $27.5M | 7.13% | 1,093,847 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $24.4M | 6.33% | 96,042 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $15.1M | 3.92% | 491,519 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $12.9M | 3.35% | 189,055 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $11.6M | 3.01% | 60,496 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $8.3M | 2.16% | 19,075 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 2.15% | 22,317 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 2.14% | 47,176 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $8.0M | 2.09% | 13,446 | SH |
| 12 | VANGUARD STAR FDS | VXUS | 921909768 | $7.6M | 1.97% | 98,332 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $6.2M | 1.62% | 251,136 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 1.59% | 9,422 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $5.8M | 1.52% | 8,932 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 1.39% | 25,699 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 1.21% | 8,069 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 1.17% | 9,412 | SH |
| 19 | ISHARES TR | ITOT | 464287150 | $4.5M | 1.16% | 31,313 | SH |
| 20 | APPLOVIN CORP | APP | 03831W108 | $4.1M | 1.07% | 10,308 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.1M | 1.06% | 18,896 | SH |
| 22 | ISHARES INC | ACWV | 464286525 | $4.0M | 1.04% | 33,439 | SH |
| 23 | ISHARES TR | HDV | 46429B663 | $3.2M | 0.82% | 23,329 | SH |
| 24 | PIMCO ETF TR | PYLD | 72201R585 | $3.1M | 0.82% | 120,062 | SH |
| 25 | ISHARES TR | DGRO | 46434V621 | $2.8M | 0.74% | 40,343 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 0.60% | 9,496 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 0.60% | 8,005 | SH |
| 28 | VANGUARD MALVERN FDS | VGMS | 922020722 | $2.0M | 0.53% | 39,756 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.0M | 0.52% | 12,536 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $1.8M | 0.48% | 39,874 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.47% | 5,864 | SH |
| 32 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.8M | 0.46% | 35,872 | SH |
| 33 | ISHARES TR | IXUS | 46432F834 | $1.8M | 0.46% | 20,305 | SH |
| 34 | WISDOMTREE TR | DLN | 97717W307 | $1.7M | 0.45% | 19,303 | SH |
| 35 | ISHARES TR | LRGF | 46434V282 | $1.7M | 0.45% | 26,081 | SH |
| 36 | ISHARES TR | IUSG | 464287671 | $1.6M | 0.42% | 10,372 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.6M | 0.41% | 8,137 | SH |
| 38 | VANGUARD INDEX FDS | VXF | 922908652 | $1.5M | 0.39% | 7,369 | SH |
| 39 | VANGUARD INDEX FDS | VV | 922908637 | $1.5M | 0.38% | 4,946 | SH |
| 40 | ISHARES INC | EUSA | 464286681 | $1.5M | 0.38% | 14,381 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.36% | 2,454 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.35% | 4,566 | SH |
| 43 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $1.3M | 0.34% | 27,588 | SH |
| 44 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $1.3M | 0.34% | 25,654 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.32% | 3,349 | SH |
| 46 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.2M | 0.32% | 6,000 | SH |
| 47 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.2M | 0.31% | 12,680 | SH |
| 48 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $1.2M | 0.30% | 42,887 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.30% | 3,974 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $1.1M | 0.28% | 3,019 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |