Gsg Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Gsg Advisors Llc disclosed 145 stock positions valued at approximately $454.23M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WHITEHALL FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $454.23M
Holdings by Sector
Gsg Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 22.39% | 274,889 | +1,686 | +0.62% | $101,720,013 |
| VANGUARD WHITEHALL FDS | VYM | Other | 7.45% | 214,060 | +1,285 | +0.60% | $33,827,844 |
| SCHWAB STRATEGIC TR | SCHB | Other | 7.06% | 1,106,784 | +12,937 | +1.18% | $32,052,473 |
| APPLE INC | AAPL | Technology | 5.66% | 88,878 | -7,164 | -7.46% | $25,717,866 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.46% | 194,151 | +5,096 | +2.70% | $15,737,871 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.46% | 496,190 | +4,671 | +0.95% | $15,734,170 |
| ISHARES TR | QUAL | Other | 2.90% | 59,985 | -511 | -0.84% | $13,162,426 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 2.29% | 517,719 | +501,234 | +3040.55% | $10,382,863 |
| VANGUARD INDEX FDS | VUG | Other | 2.27% | 119,726 | +100,651 | +527.66% | $10,313,239 |
| NVIDIA CORPORATION | NVDA | Technology | 2.11% | 47,898 | +722 | +1.53% | $9,583,915 |
| VANGUARD INDEX FDS | VOO | Other | 2.05% | 13,549 | +103 | +0.77% | $9,305,576 |
| VANGUARD STAR FDS | VXUS | Other | 1.85% | 98,228 | -104 | -0.11% | $8,397,537 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 21,530 | -787 | -3.53% | $8,030,983 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.55% | 9,433 | +11 | +0.12% | $7,044,317 |
| ISHARES TR | IVV | Other | 1.47% | 8,907 | -25 | -0.28% | $6,670,198 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.34% | 245,011 | -6,125 | -2.44% | $6,095,868 |
| INVESCO QQQ TR | QQQ | Other | 1.33% | 8,223 | +154 | +1.91% | $6,055,298 |
| ISHARES TR | ITOT | Other | 1.17% | 32,363 | +1,050 | +3.35% | $5,316,270 |
| APPLOVIN CORP | APP | Technology | 1.17% | 10,314 | +6 | +0.06% | $5,314,082 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 21,318 | -4,381 | -17.05% | $5,080,932 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 9,379 | -33 | -0.35% | $4,693,158 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.99% | 18,925 | +29 | +0.15% | $4,478,120 |
| ISHARES INC | ACWV | Other | 0.90% | 34,043 | +604 | +1.81% | $4,092,950 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.84% | 11,133 | -1,403 | -11.19% | $3,796,576 |
| PIMCO ETF TR | PYLD | Other | 0.81% | 137,915 | +17,853 | +14.87% | $3,657,516 |
| ISHARES TR | HDV | Other | 0.69% | 113,825 | +90,496 | +387.91% | $3,119,954 |
| ISHARES TR | DGRO | Other | 0.66% | 39,424 | -919 | -2.28% | $2,987,965 |
| ASTERA LABS INC | ALAB | Technology | 0.64% | 6,005 | -1,536 | -20.37% | $2,900,535 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 8,041 | +36 | +0.45% | $2,873,676 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 9,956 | +460 | +4.84% | $2,528,602 |
Showing 30 of 145 holdings in the latest reporting period.
Gsg Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | JKS | JinkoSolar Holding Company Limi | CALL | 135,000 | $92,750 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.