Gsg Advisors LLC Top Holdings and 13F Report (2025) About Gsg Advisors LLCInvestment ActivityGsg Advisors LLC has $304.53 million in total holdings as of March 31, 2025.Gsg Advisors LLC owns shares of 112 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.76% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Gsg Advisors LLC has purchased 110 new stocks and bought additional shares in 80 stocks.Gsg Advisors LLC sold shares of 17 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $71,860,400Vanguard High Dividend Yield ETF $25,933,544Schwab US Broad Market ETF $21,994,385Apple $20,636,809Schwab US Dividend Equity ETF $12,296,666 Largest New Holdings this Quarter 534187109 - Lincoln National $496,338 Holding78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $448,579 Holding092528843 - BLACKROCK ETF TRUST II $422,202 Holding718172109 - Philip Morris International $272,032 Holding922908629 - Vanguard Mid-Cap ETF $233,749 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 6,537 shares (about $1.76M)Vanguard Growth ETF 2,753 shares (about $1.01M)Schwab US Broad Market ETF 45,022 shares (about $940.06K)iShares Core S&P Total U.S. Stock Market ETF 5,279 shares (about $625.62K)iShares MSCI USA Equal Weighted ETF 6,920 shares (about $620.30K) Largest Sales this Quarter iShares Core S&P 500 ETF 403 shares (about $220.14K)First Trust Municipal High Income ETF 3,449 shares (about $160.03K)ISHARES BITCOIN TRUST ETF 3,213 shares (about $150.46K)Alphabet 419 shares (about $67.49K)Vanguard Ultra-Short Bond ETF 916 shares (about $45.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGsg Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$71,860,400$1,755,057 ▲2.5%267,65623.6%ETFVYMVanguard High Dividend Yield ETF$25,933,544$546,539 ▲2.2%211,3928.5%ETFSCHBSchwab US Broad Market ETF$21,994,385$940,059 ▲4.5%1,053,3717.2%ETFAAPLApple$20,636,809$456,360 ▲2.3%103,7816.8%Computer and TechnologySCHDSchwab US Dividend Equity ETF$12,296,666$251,819 ▲2.1%475,3254.0%ETFQUALiShares MSCI USA Quality Factor ETF$9,467,550$347,036 ▲3.8%57,1543.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$9,318,974$459,347 ▲5.2%166,4993.1%ManufacturingMSFTMicrosoft$8,035,309$57,401 ▲0.7%20,5782.6%Computer and TechnologyVOOVanguard S&P 500 ETF$6,297,897$240,557 ▲4.0%12,6192.1%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$6,185,418$243,837 ▲4.1%251,0322.0%ETFVUGVanguard Growth ETF$5,950,438$1,012,582 ▲20.5%16,1782.0%ETFVXUSVanguard Total International Stock ETF$5,345,937$396,923 ▲8.0%89,8481.8%ETFSPYSPDR S&P 500 ETF Trust$5,049,980$8,778 ▲0.2%9,2051.7%FinanceNVDANVIDIA$5,023,431$271,076 ▲5.7%43,9381.6%Computer and TechnologyIVViShares Core S&P 500 ETF$4,895,569$220,142 ▼-4.3%8,9621.6%ETFBRK.BBerkshire Hathaway$4,757,345$455,712 ▲10.6%9,1241.6%FinanceAMZNAmazon.com$4,747,115$118,673 ▲2.6%24,8411.6%Retail/WholesaleACWViShares MSCI Global Min Vol Factor ETF$3,807,651$35,865 ▲1.0%33,9731.3%ETFVIGVanguard Dividend Appreciation ETF$3,601,609$14,550 ▼-0.4%19,3071.2%ETFQQQInvesco QQQ$3,600,388$272,615 ▲8.2%7,7261.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$3,542,770$625,620 ▲21.4%29,8941.2%ETFAPPLOVIN CORP$2,819,990$9,624 ▲0.3%10,2560.9%COM CL AHDViShares Core High Dividend ETF$2,565,484$113,611 ▲4.6%22,7620.8%ETFFMHIFirst Trust Municipal High Income ETF$2,399,609$160,033 ▼-6.3%51,7160.8%ManufacturingDGROiShares Core Dividend Growth ETF$2,360,908$6,951 ▲0.3%40,0770.8%ETFPANWPalo Alto Networks$2,154,099$9,343 ▲0.4%12,4500.7%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,669,482$85,493 ▲5.4%34,4080.5%ETFLRGFiShares U.S. Equity Factor ETF$1,656,694$1,687 ▲0.1%29,4630.5%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$1,427,747$719 ▲0.1%39,7040.5%ManufacturingFMBFirst Trust Managed Municipal ETF$1,357,498$81,955 ▲6.4%27,4300.4%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$1,322,862$69,358 ▲5.5%10,4710.4%ManufacturingPYLDPIMCO Multi Sector Bond Active ETF$1,250,388$320,222 ▲34.4%48,3330.4%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,240,699$620,305 ▲100.0%13,8410.4%ETFVVVanguard Large-Cap ETF$1,226,921$289,453 ▲30.9%4,9000.4%ETFVXFVanguard Extended Market ETF$1,208,546$63,808 ▲5.6%7,2920.4%ETFMETAMeta Platforms$1,126,109$60,934 ▲5.7%1,9220.4%Computer and TechnologySPGIS&P Global$1,112,350$18,010 ▲1.6%2,3470.4%FinanceGOOGLAlphabet$1,081,007$33,171 ▲3.2%6,8110.4%Computer and TechnologyFUMBFirst Trust Ultra Short Duration Municipal ETF$1,044,281$7,749 ▲0.7%52,0190.3%ETFJPMJPMorgan Chase & Co.$945,089$19,450 ▲2.1%4,0330.3%FinanceFNDBSchwab Fundamental U.S. Broad Market ETF$926,629$4,551 ▲0.5%42,3500.3%ETFAVGOBroadcom$895,862$145,515 ▲19.4%4,8390.3%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$886,124$19,170 ▲2.2%12,6190.3%ETFFTCSFirst Trust Capital Strength ETF$881,904$1,296 ▲0.1%10,2060.3%ETFRSPInvesco S&P 500 Equal Weight ETF$851,087$3,964 ▲0.5%5,1530.3%ETFETNEaton$845,949$1,702 ▼-0.2%2,9830.3%IndustrialsHDHome Depot$824,495$12,439 ▼-1.5%2,3200.3%Retail/WholesaleVMCVulcan Materials$793,542$2,635 ▲0.3%3,3130.3%ConstructionJNJJohnson & Johnson$782,479$55,406 ▲7.6%5,1830.3%MedicalFIXDFirst Trust TCW Opportunistic Fixed Income ETF$772,732$3,429 ▲0.4%17,8010.3%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$733,481$1,798 ▲0.2%3,6710.2%ETFTSLATesla$701,459$196,256 ▲38.8%2,5770.2%Auto/Tires/TrucksIXUSiShares Core MSCI Total International Stock ETF$680,814$313,547 ▲85.4%10,1640.2%ManufacturingGOOGAlphabet$639,478$67,492 ▼-9.5%3,9700.2%Computer and TechnologyAEMAgnico Eagle Mines$634,8000.0%6,0000.2%Basic MaterialsVANGUARD MALVERN FDS$618,267$116,971 ▲23.3%8,0870.2%CORE-PLUS BD ETFVEUVanguard FTSE All-World ex-US ETF$588,100$1,568 ▲0.3%10,1240.2%ETFASTERA LABS INC$581,415$2,573 ▼-0.4%9,0380.2%COMPRFInvesco RAFI US 1000 ETF$567,954$1,999 ▲0.4%14,7750.2%ETFVFQYVanguard U.S. Quality Factor ETF$547,569$1,806 ▲0.3%4,2440.2%ETFSOXXiShares Semiconductor ETF$547,398$735 ▲0.1%2,9810.2%ETFXOMExxon Mobil$543,258$42,318 ▲8.4%5,1350.2%EnergyVTVVanguard Value ETF$523,254$3,114 ▲0.6%3,1930.2%ETFVGTVanguard Information Technology ETF$515,427$148,332 ▲40.4%9660.2%ETFPGProcter & Gamble$510,415$1,785 ▲0.4%3,1450.2%Consumer StaplesLNCLincoln National$496,338$496,338 ▲New Holding15,0360.2%FinanceBSXBoston Scientific$491,785$16,838 ▲3.5%5,0820.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$482,512$3,623 ▲0.8%4,9280.2%FinanceDHSWisdomTree U.S. High Dividend Fund$464,896$1,827 ▲0.4%5,0880.2%FinanceCOWZPacer US Cash Cows 100 ETF$456,795$3,787 ▲0.8%8,9270.2%ETFUNHUnitedHealth Group$450,015$54,372 ▲13.7%7780.1%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$448,579$448,579 ▲New Holding6,7950.1%ETFCOSTCostco Wholesale$446,244$12,557 ▲2.9%4620.1%Retail/WholesaleBXBlackstone$431,543$8,515 ▲2.0%3,1420.1%FinanceBLACKROCK ETF TRUST II$422,202$422,202 ▲New Holding9,0990.1%ISHARES HIGH YIEWMTWalmart$414,490$24,013 ▲6.1%4,6260.1%Retail/WholesaleFSMBFirst Trust Short Duration Managed Municipal ETF$393,194$12,649 ▼-3.1%20,0810.1%ETFVUSBVanguard Ultra-Short Bond ETF$383,362$45,416 ▼-10.6%7,7320.1%ETFPEPPepsiCo$375,650$18,346 ▲5.1%2,5800.1%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$372,3150.0%5,0930.1%ETFVVisa$364,343$22,605 ▲6.6%1,0960.1%Business ServicesMAMastercard$353,585$31,957 ▼-8.3%6860.1%Business ServicesISHARES BITCOIN TRUST ETF$346,355$150,465 ▼-30.3%7,3960.1%SHS BEN INTBUFRFT Vest Laddered Buffer ETF$339,998$139,926 ▲69.9%11,8260.1%ETFORCLOracle$331,741$11,454 ▲3.6%2,3750.1%Computer and TechnologyVHTVanguard Health Care ETF$325,8720.0%1,2940.1%ETFLLYEli Lilly and Company$312,790$7,537 ▼-2.4%4150.1%MedicalCRMSalesforce$312,353$19,887 ▼-6.0%1,1780.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$301,2790.0%9810.1%ETFWTRGEssential Utilities$294,397$415 ▼-0.1%7,7970.1%UtilitiesKOCocaCola$291,013$3,708 ▼-1.3%4,1600.1%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$286,024$998 ▲0.4%7,7390.1%ETFPMPhilip Morris International$272,032$272,032 ▲New Holding1,7920.1%Consumer StaplesFIFiserv$271,180$17,041 ▲6.7%1,2890.1%Business ServicesVFMOVanguard U.S. Momentum Factor ETF$269,8180.0%1,8350.1%ETFNFLXNetflix$261,895$16,073 ▲6.5%2770.1%Consumer DiscretionaryBF.BBrown-Forman$253,582$3,173 ▲1.3%7,4320.1%Consumer StaplesDISWalt Disney$248,473$2,561 ▼-1.0%2,7170.1%Consumer DiscretionaryBABoeing$244,286$4,664 ▲1.9%1,5190.1%AerospaceNEENextEra Energy$240,408$8,922 ▲3.9%3,5570.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
