Gsg Advisors LLC Top Holdings and 13F Report (2025) About Gsg Advisors LLCInvestment ActivityGsg Advisors LLC has $344.90 million in total holdings as of June 30, 2025.Gsg Advisors LLC owns shares of 119 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.30% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Gsg Advisors LLC has purchased 112 new stocks and bought additional shares in 74 stocks.Gsg Advisors LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $81,644,064Vanguard High Dividend Yield ETF $28,186,833Schwab US Broad Market ETF $25,932,958Apple $21,377,416Schwab US Dividend Equity ETF $12,852,678 Largest New Holdings this Quarter 33740F540 - First Trust SkyBridge Crypto Industry and Digital Economy ETF $464,200 Holding69608A108 - PALANTIR TECHNOLOGIES INC $253,828 Holding060505104 - Bank of America $244,313 Holding464288257 - iShares MSCI ACWI ETF $224,407 Holding92189F676 - VanEck Semiconductor ETF $219,200 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 34,877 shares (about $831.12K)Johnson & Johnson 3,701 shares (about $565.32K)First Trust SkyBridge Crypto Industry and Digital Economy ETF 20,000 shares (about $464.20K)iShares Core MSCI Total International Stock ETF 5,071 shares (about $392.04K)iShares MSCI USA Quality Factor ETF 1,616 shares (about $295.44K) Largest Sales this Quarter First Trust Ultra Short Duration Municipal ETF 35,874 shares (about $721.07K)First Trust Municipal High Income ETF 4,785 shares (about $223.46K)iShares U.S. Equity Factor ETF 3,471 shares (about $222.59K)Lincoln National 5,970 shares (about $206.56K)Boston Scientific 1,595 shares (about $171.32K) 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$81,644,064$295,420 ▲0.4%268,62823.7%ETFVYMVanguard High Dividend Yield ETF$28,186,833$6,132 ▲0.0%211,4388.2%ETFSCHBSchwab US Broad Market ETF$25,932,958$831,119 ▲3.3%1,088,2487.5%ETFAAPLApple$21,377,416$84,735 ▲0.4%104,1946.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$12,852,678$256,573 ▲2.0%485,0073.7%ETFQUALiShares MSCI USA Quality Factor ETF$10,744,411$295,439 ▲2.8%58,7703.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$10,734,992$288,855 ▲2.8%171,1033.1%ManufacturingMSFTMicrosoft$10,438,951$203,437 ▲2.0%20,9873.0%Computer and TechnologyVOOVanguard S&P 500 ETF$7,193,252$25,560 ▲0.4%12,6642.1%ETFNVDANVIDIA$7,167,689$225,926 ▲3.3%45,3682.1%Computer and TechnologyVUGVanguard Growth ETF$7,091,176$1,315 ▼0.0%16,1752.1%ETFVXUSVanguard Total International Stock ETF$6,410,698$203,124 ▲3.3%92,7881.9%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$6,183,030$65,162 ▼-1.0%248,4141.8%ETFSPYSPDR S&P 500 ETF Trust$5,697,684$10,503 ▲0.2%9,2221.7%FinanceAMZNAmazon.com$5,536,087$86,220 ▲1.6%25,2341.6%Retail/WholesaleIVViShares Core S&P 500 ETF$5,403,524$160,808 ▼-2.9%8,7031.6%ETFBRK.BBerkshire Hathaway$4,465,684$33,518 ▲0.8%9,1931.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$4,286,579$249,689 ▲6.2%31,7431.2%ETFQQQInvesco QQQ$4,247,083$14,894 ▼-0.3%7,6991.2%FinanceACWViShares MSCI Global Min Vol Factor ETF$4,158,787$130,662 ▲3.2%35,0751.2%ETFVIGVanguard Dividend Appreciation ETF$3,946,127$5,526 ▼-0.1%19,2801.1%ETFAPPLOVIN CORP$3,595,672$5,251 ▲0.1%10,2711.0%COM CL AHDViShares Core High Dividend ETF$2,688,011$20,974 ▲0.8%22,9410.8%ETFPANWPalo Alto Networks$2,554,930$7,162 ▲0.3%12,4850.7%Computer and TechnologyDGROiShares Core Dividend Growth ETF$2,520,102$42,392 ▼-1.7%39,4140.7%ETFFMHIFirst Trust Municipal High Income ETF$2,191,688$223,461 ▼-9.3%46,9310.6%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$1,708,296$21,279 ▲1.3%34,8420.5%ETFLRGFiShares U.S. Equity Factor ETF$1,666,846$222,592 ▼-11.8%25,9920.5%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$1,616,573$1,830 ▲0.1%39,7490.5%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$1,584,779$9,926 ▲0.6%10,5370.5%ManufacturingMETAMeta Platforms$1,501,653$83,384 ▲5.9%2,0350.4%Computer and TechnologyAVGOBroadcom$1,491,369$157,407 ▲11.8%5,4100.4%Computer and TechnologyEUSAiShares MSCI USA Equal Weighted ETF$1,422,319$50,355 ▲3.7%14,3490.4%ETFVXFVanguard Extended Market ETF$1,408,762$3,469 ▲0.2%7,3100.4%ETFVVVanguard Large-Cap ETF$1,398,0930.0%4,9000.4%ETFFMBFirst Trust Managed Municipal ETF$1,391,536$24,960 ▲1.8%27,9310.4%ManufacturingJNJJohnson & Johnson$1,357,004$565,317 ▲71.4%8,8840.4%MedicalGOOGLAlphabet$1,311,078$110,842 ▲9.2%7,4400.4%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$1,278,299$4,459 ▼-0.3%48,1650.4%ETFJPMJPMorgan Chase & Co.$1,222,952$53,638 ▲4.6%4,2180.4%FinanceSPGIS&P Global$1,218,451$18,981 ▼-1.5%2,3110.4%FinanceIXUSiShares Core MSCI Total International Stock ETF$1,177,827$392,042 ▲49.9%15,2350.3%ManufacturingETNEaton$1,073,469$8,568 ▲0.8%3,0070.3%IndustrialsFNDBSchwab Fundamental U.S. Broad Market ETF$1,018,832$3,285 ▲0.3%42,4870.3%ETFVYMIVanguard International High Dividend Yield ETF$1,014,489$3,605 ▲0.4%12,6640.3%ETFTSLATesla$957,745$139,135 ▲17.0%3,0150.3%Auto/Tires/TrucksASTERA LABS INC$949,953$132,737 ▲16.2%10,5060.3%COMRSPInvesco S&P 500 Equal Weight ETF$938,533$1,999 ▲0.2%5,1640.3%ETFFTCSFirst Trust Capital Strength ETF$928,803$1,182 ▲0.1%10,2190.3%ETFHDHome Depot$887,258$36,664 ▲4.3%2,4200.3%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$884,078$1,922 ▲0.2%3,6790.3%ETFVMCVulcan Materials$867,725$3,651 ▲0.4%3,3270.3%ConstructionFIXDFirst Trust TCW Opportunistic Fixed Income ETF$784,458$3,160 ▲0.4%17,8730.2%ManufacturingAEMAgnico Eagle Mines$713,5800.0%6,0000.2%Basic MaterialsSOXXiShares Semiconductor ETF$713,106$1,432 ▲0.2%2,9870.2%ETFGOOGAlphabet$704,518$355 ▲0.1%3,9720.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$684,687$4,168 ▲0.6%10,1860.2%ETFVANGUARD MALVERN FDS$633,766$4,590 ▲0.7%8,1460.2%CORE-PLUS BD ETFPRFInvesco RAFI US 1000 ETF$626,511$1,987 ▲0.3%14,8220.2%ETFVFQYVanguard U.S. Quality Factor ETF$611,892$2,012 ▲0.3%4,2580.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$571,310$62,455 ▲12.3%7,6290.2%ETFVTVVanguard Value ETF$564,3490.0%3,1930.2%ETFXOMExxon Mobil$547,079$6,468 ▼-1.2%5,0750.2%EnergyVGTVanguard Information Technology ETF$530,895$110,161 ▼-17.2%8000.2%ETFORCLOracle$530,532$11,367 ▲2.2%2,4270.2%Computer and TechnologyPGProcter & Gamble$507,833$6,850 ▲1.4%3,1880.1%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$493,337$1,433 ▲0.3%8,9530.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$491,433$2,579 ▲0.5%4,9540.1%FinanceDHSWisdomTree U.S. High Dividend Fund$491,180$2,879 ▲0.6%5,1180.1%FinanceWMTWalmart$471,397$19,067 ▲4.2%4,8210.1%Retail/WholesaleBXBlackstone$470,467$449 ▲0.1%3,1450.1%FinanceCOSTCostco Wholesale$469,725$11,892 ▲2.6%4740.1%Retail/WholesaleCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$464,200$464,200 ▲New Holding20,0000.1%ETFISHARES BITCOIN TRUST ETF$463,727$11,018 ▲2.4%7,5760.1%SHS BEN INTBLACKROCK ETF TRUST II$442,4930.0%9,0990.1%ISHARES HIGH YIEVVisa$410,438$21,303 ▲5.5%1,1560.1%Business ServicesMAMastercard$404,597$19,106 ▲5.0%7200.1%Business ServicesNFLXNetflix$399,061$28,122 ▲7.6%2980.1%Consumer DiscretionaryVUSBVanguard Ultra-Short Bond ETF$387,372$1,795 ▲0.5%7,7680.1%ETFIEFAiShares Core MSCI EAFE ETF$379,516$45,665 ▼-10.7%4,5460.1%ETFBUFRFT Vest Laddered Buffer ETF$378,102$2,035 ▲0.5%11,8900.1%ETFBSXBoston Scientific$374,539$171,319 ▼-31.4%3,4870.1%MedicalMGKVanguard Mega Cap Growth ETF$359,1830.0%9810.1%ETFDISWalt Disney$358,307$21,332 ▲6.3%2,8890.1%Consumer DiscretionaryCRMSalesforce$350,195$28,910 ▲9.0%1,2840.1%Computer and TechnologyLLYEli Lilly and Company$349,229$25,724 ▲8.0%4480.1%MedicalPMPhilip Morris International$341,358$14,937 ▲4.6%1,8740.1%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$337,2550.0%7,7390.1%ETFBABoeing$330,010$11,734 ▲3.7%1,5750.1%AerospaceFUMBFirst Trust Ultra Short Duration Municipal ETF$324,514$721,066 ▼-69.0%16,1450.1%ETFLNCLincoln National$313,684$206,562 ▼-39.7%9,0660.1%FinanceVFMOVanguard U.S. Momentum Factor ETF$312,951$3,623 ▼-1.1%1,8140.1%ETFKOCocaCola$308,209$13,868 ▲4.7%4,3560.1%Consumer StaplesVHTVanguard Health Care ETF$296,611$24,842 ▼-7.7%1,1940.1%ETFWTRGEssential Utilities$289,5630.0%7,7970.1%UtilitiesBKNGBooking$283,673$11,578 ▲4.3%490.1%Retail/WholesalePEPPepsiCo$281,043$59,695 ▼-17.5%2,1280.1%Consumer StaplesCSCOCisco Systems$273,116$5,966 ▼-2.1%3,9370.1%Computer and TechnologyVOVanguard Mid-Cap ETF$265,1510.0%9480.1%ETFNEENextEra Energy$260,907$13,955 ▲5.7%3,7580.1%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. 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