Gsg Advisors LLC Top Holdings and 13F Report (2026) About Gsg Advisors LLCInvestment ActivityGsg Advisors LLC has $454.32 million in total holdings as of June 30, 2026.Gsg Advisors LLC owns shares of 149 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 7.71% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Gsg Advisors LLC has purchased 137 new stocks and bought additional shares in 79 stocks.Gsg Advisors LLC sold shares of 40 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $101,720,013Vanguard High Dividend Yield ETF $33,827,844Schwab US Broad Market ETF $32,052,473Apple $25,717,866First Trust Rising Dividend Achievers ETF $15,737,871 Largest New Holdings this Quarter 922907696 - VANGUARD MUN BD FDS $3,003,896 Holding458140100 - Intel $356,057 Holding038222105 - Applied Materials $318,843 Holding911363109 - United Rentals $286,007 Holding22788C105 - CrowdStrike $277,783 Holding Largest Purchases this Quarter First Trust Ultra Short Duration Municipal ETF 501,234 shares (about $10.05M)Vanguard Growth ETF 100,651 shares (about $8.67M)VANGUARD MUN BD FDS 39,200 shares (about $3.00M)iShares Core High Dividend ETF 90,496 shares (about $2.48M)VANGUARD MALVERN FDS 22,190 shares (about $1.14M) Largest Sales this Quarter Apple 7,164 shares (about $2.07M)Amazon.com 4,381 shares (about $1.04M)ASTERA LABS INC 1,536 shares (about $741.92K)Palo Alto Networks 1,403 shares (about $478.45K)Microsoft 787 shares (about $293.56K) 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$101,720,013$623,888 ▲0.6%274,88922.4%ETFVYMVanguard High Dividend Yield ETF$33,827,844$203,068 ▲0.6%214,0607.4%ETFSCHBSchwab US Broad Market ETF$32,052,473$374,656 ▲1.2%1,106,7847.1%ETFAAPLApple$25,717,866$2,072,985 ▼-7.5%88,8785.7%TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$15,737,871$413,082 ▲2.7%194,1513.5%ETFSCHDSchwab US Dividend Equity ETF$15,734,170$148,117 ▲1.0%496,1903.5%ETFQUALiShares MSCI USA Quality Factor ETF$13,162,426$112,128 ▼-0.8%59,9852.9%ETFFUMBFirst Trust Ultra Short Duration Municipal ETF$10,382,863$10,052,256 ▲3,040.5%517,7192.3%ETFVUGVanguard Growth ETF$10,313,239$8,670,112 ▲527.7%119,7262.3%ETFNVDANVIDIA$9,583,915$144,465 ▲1.5%47,8982.1%TechnologyVOOVanguard S&P 500 ETF$9,305,576$70,741 ▲0.8%13,5492.0%ETFVXUSVanguard Total International Stock ETF$8,397,537$8,891 ▼-0.1%98,2281.8%ETFMSFTMicrosoft$8,030,983$293,562 ▼-3.5%21,5301.8%TechnologySPYSPDR S&P 500 ETF Trust$7,044,317$8,215 ▲0.1%9,4331.6%ETFIVViShares Core S&P 500 ETF$6,670,198$18,722 ▼-0.3%8,9071.5%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$6,095,868$152,390 ▼-2.4%245,0111.3%ETFQQQInvesco QQQ$6,055,298$113,403 ▲1.9%8,2231.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,316,270$172,483 ▲3.4%32,3631.2%ETFAPPLOVIN CORP$5,314,082$3,091 ▲0.1%10,3141.2%COM CL AAMZNAmazon.com$5,080,932$1,044,168 ▼-17.0%21,3181.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$4,693,158$16,513 ▼-0.4%9,3791.0%FinanceVIGVanguard Dividend Appreciation ETF$4,478,120$6,862 ▲0.2%18,9251.0%ETFACWViShares MSCI Global Min Vol Factor ETF$4,092,950$72,618 ▲1.8%34,0430.9%ETFPANWPalo Alto Networks$3,796,576$478,451 ▼-11.2%11,1330.8%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$3,657,516$473,463 ▲14.9%137,9150.8%ETFVANGUARD MALVERN FDS$3,177,236$1,138,134 ▲55.8%61,9460.7%MULTI SECTORHDViShares Core High Dividend ETF$3,119,954$2,480,504 ▲387.9%113,8250.7%ETFVANGUARD MUN BD FDS$3,003,896$3,003,896 ▲New Holding39,2000.7%SHORT TAX EXEMPTDGROiShares Core Dividend Growth ETF$2,987,965$69,651 ▼-2.3%39,4240.7%ETFASTERA LABS INC$2,900,535$741,919 ▼-20.4%6,0050.6%COMGOOGLAlphabet$2,873,676$12,866 ▲0.4%8,0410.6%Communication ServicesJNJJohnson & Johnson$2,528,602$116,830 ▲4.8%9,9560.6%HealthcareAVGOBroadcom$2,300,610$85,376 ▲3.9%6,0900.5%TechnologyPRFZInvesco RAFI US 1500 Small-Mid ETF$2,225,582$1,785 ▲0.1%39,9060.5%ETFIXUSiShares Core MSCI Total International Stock ETF$2,007,805$69,863 ▲3.6%21,0370.4%ETFIUSGiShares Core S&P U.S. Growth ETF$1,996,686$45,892 ▲2.4%10,6160.4%ETFLRGFiShares U.S. Equity Factor ETF$1,974,581$2,042 ▲0.1%26,1080.4%ETFSOXXiShares Semiconductor ETF$1,922,992$641 ▲0.0%3,0010.4%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,859,623$385 ▲0.0%19,3070.4%ETFRSPInvesco S&P 500 Equal Weight ETF$1,829,555$98,297 ▲5.7%8,5990.4%ETFVTEBVanguard Tax-Exempt Bond ETF$1,824,940$10,521 ▲0.6%36,0800.4%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,760,155$117,960 ▲7.2%15,4140.4%ETFVXFVanguard Extended Market ETF$1,727,218$87,161 ▼-4.8%7,0150.4%ETFVVVanguard Large-Cap ETF$1,701,950$1,032 ▲0.1%4,9490.4%ETFJPMJPMorgan Chase & Co.$1,515,363$20,624 ▲1.4%4,6290.3%FinanceTSLATesla$1,458,641$50,051 ▲3.6%3,4680.3%Consumer DiscretionaryGOOGAlphabet$1,404,2340.0%3,9740.3%Communication ServicesMETAMeta Platforms$1,375,809$6,761 ▼-0.5%2,4420.3%Communication ServicesFMBFirst Trust Managed Municipal ETF$1,326,863$9,092 ▲0.7%25,8310.3%ETFFMHIFirst Trust Municipal High Income ETF$1,288,584$49,169 ▼-3.7%26,5740.3%ETFETNEaton$1,288,161$1,704 ▲0.1%3,0230.3%IndustrialsMTUMiShares MSCI USA Momentum Factor ETF$1,270,052$1,371 ▲0.1%3,7050.3%ETFVYMIVanguard International High Dividend Yield ETF$1,250,753$5,597 ▲0.4%12,7370.3%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$1,195,644$110,691 ▼-8.5%39,2530.3%ETFVEUVanguard FTSE All-World ex-US ETF$1,179,827$3,518 ▲0.3%14,0870.3%ETFVMCVulcan Materials$990,913$7,080 ▲0.7%3,3590.2%MaterialsSPGIS&P Global$950,862$22,397 ▼-2.3%2,3350.2%FinanceAEMAgnico Eagle Mines$930,7800.0%6,0000.2%MaterialsVANGUARD MALVERN FDS$869,864$129,708 ▲17.5%11,2130.2%CORE-PLUS BD ETFSTXSeagate Technology$852,095$136,065 ▲19.0%8830.2%TechnologyMUMicron Technology$847,249$42,709 ▲5.3%7340.2%TechnologyHDHome Depot$842,543$19,750 ▲2.4%2,3890.2%Consumer DiscretionaryPRFInvesco RAFI US 1000 ETF$810,265$2,053 ▲0.3%14,9970.2%ETFXOMExxonMobil$765,060$5,605 ▼-0.7%5,5960.2%EnergyBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceVFQYVanguard U.S. Quality Factor ETF$733,427$1,873 ▲0.3%4,3070.2%ETFVTVVanguard Value ETF$714,063$3,486 ▲0.5%3,2770.2%ETFVGTVanguard Information Technology ETF$711,952$621,479 ▲686.9%5,9570.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$700,675$1,997 ▲0.3%7,7180.2%ETFSKYTSkyWater Technology$696,4000.0%20,0000.2%TechnologyBUFRFT Vest Laddered Buffer ETF$682,709$385,136 ▲129.4%18,6890.2%ETFAMDAdvanced Micro Devices$674,437$8,714 ▲1.3%1,1610.1%TechnologyLLYEli Lilly and Company$666,883$47,977 ▲7.8%5560.1%HealthcareFTCSFirst Trust Capital Strength ETF$665,869$242,587 ▼-26.7%7,0900.1%ETFLAM RESEARCH CORP$632,662$31,633 ▲5.3%1,4600.1%COM NEWCSCOCisco Systems$609,945$3,993 ▲0.7%5,1930.1%TechnologyWALMART INC$604,633$11,327 ▼-1.8%5,3380.1%COMSMHVanEck Semiconductor ETF$595,5480.0%9080.1%ETFCOWZPacer US Cash Cows 100 ETF$572,469$5,038 ▲0.9%9,2040.1%ETFCGGRCapital Group Growth ETF$557,945$46,680 ▲9.1%11,8210.1%ETFABBVAbbVie$552,781$9,058 ▲1.7%2,1970.1%HealthcareFIXDFirst Trust TCW Opportunistic Fixed Income ETF$531,495$207,984 ▼-28.1%12,1870.1%ETFGEGE Aerospace$513,131$35,504 ▲7.4%1,3730.1%IndustrialsCATCaterpillar$497,308$20,233 ▲4.2%4670.1%IndustrialsPMPhilip Morris International$469,302$18,273 ▼-3.7%2,5940.1%Consumer StaplesPGProcter & Gamble$468,735$71,256 ▼-13.2%3,1970.1%Consumer StaplesORCLOracle$468,051$8,646 ▼-1.8%3,1940.1%TechnologyCOSTCostco Wholesale$463,669$12,153 ▼-2.6%4960.1%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$460,1280.0%7,8090.1%ETFVFMOVanguard U.S. Momentum Factor ETF$449,3680.0%1,8010.1%ETFDHSWisdomTree U.S. High Dividend Fund$440,295$64,913 ▼-12.8%3,8730.1%ETFGSThe Goldman Sachs Group$436,102$115,349 ▲36.0%4310.1%FinanceIEFAiShares Core MSCI EAFE ETF$432,512$11,494 ▼-2.6%4,4780.1%ETFMGKVanguard Mega Cap Growth ETF$431,016$344,778 ▲399.8%4,9030.1%ETFVVisa$418,570$21,272 ▲5.4%1,2200.1%FinanceGE VERNOVA INC$385,3540.0%3280.1%COMMAMastercard$384,686$15,922 ▲4.3%7490.1%FinanceUNHUnitedHealth Group$378,019$36,556 ▲10.7%9100.1%HealthcareISHARES BITCOIN TRUST ETF$372,715$72,639 ▼-16.3%11,1960.1%SHS BEN INTKOCocaCola$362,570$6,908 ▼-1.9%4,4610.1%Consumer StaplesShowing largest 100 holdings. 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