Gsg Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Gsg Advisors Llc disclosed 161 stock positions valued at approximately $472.58M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD WHITEHALL FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $472.58M
Holdings by Sector
Gsg Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 21.47% | 271,056 | -3,833 | -1.39% | $101,440,143 |
| SCHWAB STRATEGIC TR | SCHB | Other | 7.02% | 1,131,844 | +25,060 | +2.26% | $33,174,342 |
| VANGUARD WHITEHALL FDS | VYM | Other | 7.01% | 213,324 | -736 | -0.34% | $33,107,905 |
| APPLE INC | AAPL | Technology | 6.23% | 88,389 | -489 | -0.55% | $29,435,391 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.44% | 500,074 | +3,884 | +0.78% | $16,267,401 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.22% | 194,440 | +289 | +0.15% | $15,222,745 |
| ISHARES TR | QUAL | Other | 2.81% | 59,700 | -285 | -0.48% | $13,267,710 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 23,021 | +1,491 | +6.93% | $11,807,398 |
| VANGUARD INDEX FDS | VUG | Other | 2.43% | 127,452 | +7,726 | +6.45% | $11,484,705 |
| NVIDIA CORPORATION | NVDA | Technology | 2.30% | 47,678 | -220 | -0.46% | $10,888,706 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 2.19% | 521,143 | +3,424 | +0.66% | $10,370,737 |
| VANGUARD INDEX FDS | VOO | Other | 2.04% | 13,728 | +179 | +1.32% | $9,621,245 |
| VANGUARD STAR FDS | VXUS | Other | 1.77% | 98,307 | +79 | +0.08% | $8,352,193 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.52% | 9,444 | +11 | +0.12% | $7,202,544 |
| ISHARES TR | IVV | Other | 1.43% | 8,853 | -54 | -0.61% | $6,779,997 |
| INVESCO QQQ TR | QQQ | Other | 1.29% | 8,230 | +7 | +0.09% | $6,088,093 |
| ISHARES TR | ITOT | Other | 1.23% | 35,019 | +2,656 | +8.21% | $5,822,992 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.22% | 243,290 | -1,721 | -0.70% | $5,776,910 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 22,253 | +935 | +4.39% | $5,544,260 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 9,280 | -99 | -1.06% | $4,620,976 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.94% | 19,111 | +186 | +0.98% | $4,458,847 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.94% | 11,186 | +53 | +0.48% | $4,444,310 |
| ISHARES INC | ACWV | Other | 0.89% | 34,336 | +293 | +0.86% | $4,214,010 |
| PIMCO ETF TR | PYLD | Other | 0.78% | 145,256 | +7,341 | +5.32% | $3,688,052 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.74% | 23,267 | +23,267 | +100.00% | $3,510,000 |
| ISHARES TR | HDV | Other | 0.71% | 119,440 | +5,615 | +4.93% | $3,339,534 |
| VANGUARD MALVERN FDS | VGMS | Other | 0.69% | 65,941 | +3,995 | +6.45% | $3,265,375 |
| VANGUARD MUN BD FDS | VSDM | Other | 0.68% | 43,051 | +3,851 | +9.82% | $3,202,117 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 9,188 | +1,147 | +14.26% | $3,161,406 |
| ISHARES TR | DGRO | Other | 0.63% | 39,538 | +114 | +0.29% | $2,980,805 |
Showing 30 of 161 holdings in the latest reporting period.
Gsg Advisors Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | JKS | JinkoSolar Holding Company Limi | CALL | 35,000 | $70 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.