Gsg Advisors Llc Portfolio Stock Holdings
Gsg Advisors Llc disclosed 137 stock positions valued at approximately $385.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD WHITEHALL FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $385.0M
Holdings by Sector
Gsg Advisors Llc Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 22.77% | 273,203 | +6,658 | +2.50% | $87,646,404 |
| VANGUARD WHITEHALL FDS | VYM | Other | 8.19% | 212,775 | +1,088 | +0.51% | $31,511,979 |
| SCHWAB STRATEGIC TR | SCHB | Other | 7.13% | 1,093,847 | +15,391 | +1.43% | $27,455,549 |
| APPLE INC | AAPL | Technology | 6.33% | 96,042 | -5,779 | -5.68% | $24,374,535 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.92% | 491,519 | +14,530 | +3.05% | $15,079,810 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.35% | 189,055 | +11,853 | +6.69% | $12,908,683 |
| ISHARES TR | QUAL | Other | 3.01% | 60,496 | +2,648 | +4.58% | $11,603,710 |
| VANGUARD INDEX FDS | VUG | Other | 2.16% | 19,075 | +2,151 | +12.71% | $8,331,848 |
| MICROSOFT CORP | MSFT | Technology | 2.15% | 22,317 | +1,152 | +5.44% | $8,261,154 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 47,176 | +1,462 | +3.20% | $8,227,509 |
| VANGUARD INDEX FDS | VOO | Other | 2.09% | 13,446 | +691 | +5.42% | $8,034,765 |
| VANGUARD STAR FDS | VXUS | Other | 1.97% | 98,332 | +3,239 | +3.41% | $7,582,358 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.62% | 251,136 | +562 | +0.22% | $6,220,629 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 9,422 | +209 | +2.27% | $6,127,657 |
| ISHARES TR | IVV | Other | 1.52% | 8,932 | +300 | +3.48% | $5,834,705 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 25,699 | +428 | +1.69% | $5,352,331 |
| INVESCO QQQ TR | QQQ | Other | 1.21% | 8,069 | +81 | +1.01% | $4,657,172 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 9,412 | +599 | +6.80% | $4,510,230 |
| ISHARES TR | ITOT | Other | 1.16% | 31,313 | -904 | -2.81% | $4,459,925 |
| APPLOVIN CORP | APP | Technology | 1.07% | 10,308 | +12 | +0.12% | $4,102,584 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.06% | 18,896 | -74 | -0.39% | $4,063,837 |
| ISHARES INC | ACWV | Other | 1.04% | 33,439 | +571 | +1.74% | $3,996,286 |
| ISHARES TR | HDV | Other | 0.82% | 23,329 | +464 | +2.03% | $3,166,166 |
| PIMCO ETF TR | PYLD | Other | 0.82% | 120,062 | +56,245 | +88.13% | $3,145,620 |
| ISHARES TR | DGRO | Other | 0.74% | 40,343 | +671 | +1.69% | $2,831,253 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 9,496 | +133 | +1.42% | $2,321,247 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 8,005 | +502 | +6.69% | $2,301,916 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.52% | 12,536 | +51 | +0.41% | $2,009,772 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.48% | 39,874 | +39 | +0.10% | $1,829,041 |
| BROADCOM INC | AVGO | Technology | 0.47% | 5,864 | +161 | +2.82% | $1,814,858 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.46% | 35,872 | +141 | +0.39% | $1,789,630 |
| ISHARES TR | IXUS | Other | 0.46% | 20,305 | +2,719 | +15.46% | $1,759,213 |
| WISDOMTREE TR | DLN | Other | 0.45% | 19,303 | +19,303 | +100.00% | $1,724,370 |
| ISHARES TR | LRGF | Other | 0.45% | 26,081 | +22 | +0.08% | $1,721,343 |
| ISHARES TR | IUSG | Other | 0.42% | 10,372 | -61 | -0.58% | $1,608,854 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.41% | 8,137 | +3,126 | +62.38% | $1,561,559 |
| VANGUARD INDEX FDS | VXF | Other | 0.39% | 7,369 | +21 | +0.29% | $1,516,589 |
| VANGUARD INDEX FDS | VV | Other | 0.38% | 4,946 | +4 | +0.08% | $1,477,966 |
| ISHARES INC | EUSA | Other | 0.38% | 14,381 | +33 | +0.23% | $1,463,523 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 2,454 | +125 | +5.37% | $1,404,087 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 4,566 | +310 | +7.28% | $1,343,031 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.34% | 27,588 | +425 | +1.56% | $1,311,531 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.34% | 25,654 | +172 | +0.67% | $1,299,648 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 3,349 | +209 | +6.66% | $1,244,991 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.32% | 6,000 | - | - | $1,217,880 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.31% | 12,680 | +34 | +0.27% | $1,194,940 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.30% | 42,887 | +124 | +0.29% | $1,166,531 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 3,974 | +1 | +0.03% | $1,139,898 |
| EATON CORP PLC | ETN | Other | 0.28% | 3,019 | +12 | +0.40% | $1,079,806 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.27% | 14,045 | +3,648 | +35.09% | $1,054,778 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 2,390 | +59 | +2.53% | $1,016,468 |
| ISHARES TR | SOXX | Other | 0.26% | 3,000 | +2 | +0.07% | $985,907 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 5,637 | +316 | +5.94% | $956,349 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.24% | 3,335 | +8 | +0.24% | $908,097 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.23% | 9,673 | +16 | +0.17% | $897,222 |
| ISHARES TR | MTUM | Other | 0.23% | 3,701 | +4 | +0.11% | $888,129 |
| ASTERA LABS INC | ALAB | Technology | 0.21% | 7,541 | -791 | -9.49% | $826,494 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 2,333 | -22 | -0.93% | $767,291 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.19% | 16,956 | -355 | -2.05% | $739,133 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 1 | +1 | +100.00% | $718,140 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.18% | 14,959 | +44 | +0.30% | $711,023 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 5,438 | +257 | +4.96% | $675,835 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.17% | 13,379 | -25,835 | -65.88% | $641,931 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.17% | 4,296 | +13 | +0.30% | $641,049 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 3,261 | +18 | +0.56% | $639,722 |
| SPDR SERIES TRUST | SPTM | Other | 0.16% | 7,696 | +23 | +0.30% | $608,449 |
| PACER FDS TR | COWZ | Other | 0.15% | 9,123 | +121 | +1.34% | $570,722 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.14% | 20,000 | - | - | $548,200 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 3,683 | +790 | +27.31% | $531,900 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 757 | +4 | +0.53% | $528,488 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 13,378 | +3,997 | +42.61% | $513,983 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 509 | +27 | +5.60% | $506,798 |
| WISDOMTREE TR | DHS | Other | 0.13% | 4,444 | -429 | -8.80% | $485,385 |
| ORACLE CORP | ORCL | Technology | 0.12% | 3,253 | +335 | +11.48% | $478,596 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 516 | +37 | +7.72% | $474,601 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 2,161 | +99 | +4.80% | $469,890 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 2,695 | +208 | +8.36% | $445,671 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.11% | 10,832 | +770 | +7.65% | $435,333 |
| ISHARES TR | IEFA | Other | 0.11% | 4,597 | - | - | $416,183 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 5,159 | +318 | +6.57% | $400,272 |
| GLOBAL X FDS | PAVE | Other | 0.10% | 7,809 | +51 | +0.66% | $396,794 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 3,955 | +162 | +4.27% | $367,375 |
| GE AEROSPACE | GE | Industrials | 0.09% | 1,278 | +599 | +88.22% | $362,658 |
| VANGUARD WORLD FD | MGK | Other | 0.09% | 981 | - | - | $360,429 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 718 | -2 | -0.28% | $358,756 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.09% | 1,801 | - | - | $354,977 |
| VISA INC | V | Financial Services | 0.09% | 1,158 | +28 | +2.48% | $349,994 |
| VANECK ETF TRUST | SMH | Other | 0.09% | 908 | +122 | +15.52% | $348,127 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 4,546 | +190 | +4.36% | $345,746 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 2,182 | -98 | -4.30% | $338,810 |
| BLACKSTONE INC | BX | Financial Services | 0.09% | 2,911 | -257 | -8.11% | $334,679 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 0.09% | 16,485 | +112 | +0.68% | $330,534 |
| VANGUARD WORLD FD | VHT | Other | 0.08% | 1,194 | - | - | $325,264 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 448 | +33 | +7.95% | $317,390 |
| BOEING CO | BA | Industrials | 0.08% | 1,584 | +22 | +1.41% | $315,264 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.08% | 7,809 | +12 | +0.15% | $314,450 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 3,244 | +216 | +7.13% | $311,911 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 1,504 | +157 | +11.66% | $311,178 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 962 | +22 | +2.34% | $298,885 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 1,387 | +42 | +3.12% | $296,346 |