GSG Advisors LLC 13F Holdings · Q2 2026
GSG Advisors LLC reported 148 securities worth $454.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (22.39%), VYM (7.45%), SCHB (7.06%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $101.7M | 22.39% | 274,889 | Added |
| 2 | VYM | VANGUARD WHITEHALL FDS | $33.8M | 7.45% | 214,060 | Added |
| 3 | SCHB | SCHWAB STRATEGIC TR | $32.1M | 7.06% | 1.1M | Added |
| 4 | AAPL | APPLE INC | $25.7M | 5.66% | 88,878 | Trimmed |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | $15.7M | 3.46% | 194,151 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $15.7M | 3.46% | 496,190 | Added |
| 7 | QUAL | ISHARES TR | $13.2M | 2.90% | 59,985 | Trimmed |
| 8 | FUMB | FIRST TR EXCH TRADED FD III | $10.4M | 2.29% | 517,719 | Added |
| 9 | VUG | VANGUARD INDEX FDS | $10.3M | 2.27% | 119,726 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $9.6M | 2.11% | 47,898 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $9.3M | 2.05% | 13,549 | Added |
| 12 | VXUS | VANGUARD STAR FDS | $8.4M | 1.85% | 98,228 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $8.0M | 1.77% | 21,530 | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $7.0M | 1.55% | 9,433 | Added |
| 15 | IVV | ISHARES TR | $6.7M | 1.47% | 8,907 | Trimmed |
| 16 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.1M | 1.34% | 245,011 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $6.1M | 1.33% | 8,223 | Added |
| 18 | APP | APPLOVIN CORP | $5.3M | 1.17% | 10,314 | Added |
| 19 | ITOT | ISHARES TR | $5.3M | 1.17% | 32,363 | Added |
| 20 | AMZN | AMAZON COM INC | $5.1M | 1.12% | 21,318 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.03% | 9,379 | Trimmed |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 0.99% | 18,925 | Added |
| 23 | ACWV | ISHARES INC | $4.1M | 0.90% | 34,043 | Added |
| 24 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.84% | 11,133 | Trimmed |
| 25 | PYLD | PIMCO ETF TR | $3.7M | 0.81% | 137,915 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR