Gsg Advisors LLC Top Holdings and 13F Report (2026)

About Gsg Advisors LLC

Investment Activity

Gsg Advisors LLC has $384.99 million in total holdings as of March 31, 2026.
Gsg Advisors LLC owns shares of 137 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 4.74% of the portfolio was purchased this quarter.
About 1.37% of the portfolio was sold this quarter.
This quarter, Gsg Advisors LLC has purchased 134 new stocks and bought additional shares in 98 stocks.
Gsg Advisors LLC sold shares of 16 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $87,646,404
Vanguard High Dividend Yield ETF: $31,511,979
Schwab US Broad Market ETF: $27,455,549
Apple: $24,374,535
Schwab US Dividend Equity ETF: $15,079,810

Largest New Holdings this Quarter

97717W307 - WisdomTree U.S. LargeCap Dividend Fund: $1,724,370 Holding
084670108 - Berkshire Hathaway: $718,140 Holding
36828A101 - GE VERNOVA INC: $286,311 Holding
G54950103 - LINDE PLC: $246,888 Holding
595112103 - Micron Technology: $235,474 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 6,658 shares (about $2.14M)
WisdomTree U.S. LargeCap Dividend Fund: 19,303 shares (about $1.72M)
VANGUARD MALVERN FDS: 32,762 shares (about $1.67M)
PIMCO Multi Sector Bond Active ETF: 56,245 shares (about $1.47M)
Vanguard Growth ETF: 2,151 shares (about $939.54K)

Largest Sales this Quarter

Apple: 5,779 shares (about $1.47M)
BLACKROCK ETF TRUST II: 25,835 shares (about $1.24M)
iShares Core S&P Total U.S. Stock Market ETF: 904 shares (about $128.76K)
ASTERA LABS INC: 791 shares (about $86.69K)
WisdomTree U.S. High Dividend Fund: 429 shares (about $46.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$87,646,404	$2,135,957 â–²	2.5%	273,203	22.8%	ETF
VYM Vanguard High Dividend Yield ETF	$31,511,979	$161,133 â–²	0.5%	212,775	8.2%	Financial Services
SCHB Schwab US Broad Market ETF	$27,455,549	$386,314 â–²	1.4%	1,093,847	7.1%	ETF
AAPL Apple	$24,374,535	$1,466,655 â–¼	-5.7%	96,042	6.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$15,079,810	$445,781 â–²	3.0%	491,519	3.9%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$12,908,683	$809,323 â–²	6.7%	189,055	3.4%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$11,603,710	$507,912 â–²	4.6%	60,496	3.0%	ETF
VUG Vanguard Growth ETF	$8,331,848	$939,544 â–²	12.7%	19,075	2.2%	ETF
MSFT Microsoft	$8,261,154	$426,439 â–²	5.4%	22,317	2.1%	Computer and Technology
NVDA NVIDIA	$8,227,509	$254,973 â–²	3.2%	47,176	2.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$8,034,765	$412,913 â–²	5.4%	13,446	2.1%	ETF
VXUS Vanguard Total International Stock ETF	$7,582,358	$249,759 â–²	3.4%	98,332	2.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$6,220,629	$13,921 â–²	0.2%	251,136	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$6,127,657	$135,924 â–²	2.3%	9,422	1.6%	Finance
IVV iShares Core S&P 500 ETF	$5,834,705	$195,971 â–²	3.5%	8,932	1.5%	ETF
AMZN Amazon.com	$5,352,331	$89,140 â–²	1.7%	25,699	1.4%	Retail/Wholesale
QQQ Invesco QQQ	$4,657,172	$46,751 â–²	1.0%	8,069	1.2%	Finance
BRK.B Berkshire Hathaway	$4,510,230	$287,041 â–²	6.8%	9,412	1.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,459,925	$128,757 â–¼	-2.8%	31,313	1.2%	ETF
APPLOVIN CORP	$4,102,584	$4,776 â–²	0.1%	10,308	1.1%	COM CL A
VIG Vanguard Dividend Appreciation ETF	$4,063,837	$15,915 â–¼	-0.4%	18,896	1.1%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$3,996,286	$68,240 â–²	1.7%	33,439	1.0%	ETF
HDV iShares Core High Dividend ETF	$3,166,166	$62,973 â–²	2.0%	23,329	0.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,145,620	$1,473,617 â–²	88.1%	120,062	0.8%	ETF
DGRO iShares Core Dividend Growth ETF	$2,831,253	$47,090 â–²	1.7%	40,343	0.7%	ETF
JNJ Johnson & Johnson	$2,321,247	$32,511 â–²	1.4%	9,496	0.6%	Medical
GOOGL Alphabet	$2,301,916	$144,355 â–²	6.7%	8,005	0.6%	Computer and Technology
VANGUARD MALVERN FDS	$2,027,706	$1,670,986 â–²	468.4%	39,756	0.5%	MULTI SECTOR
PANW Palo Alto Networks	$2,009,772	$8,176 â–²	0.4%	12,536	0.5%	Computer and Technology
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$1,829,041	$1,789 â–²	0.1%	39,874	0.5%	Manufacturing
AVGO Broadcom	$1,814,858	$49,828 â–²	2.8%	5,864	0.5%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,789,630	$7,034 â–²	0.4%	35,872	0.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,759,213	$235,573 â–²	15.5%	20,305	0.5%	Manufacturing
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,724,370	$1,724,370 â–²	New Holding	19,303	0.4%	Finance
LRGF iShares U.S. Equity Factor ETF	$1,721,343	$1,452 â–²	0.1%	26,081	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,608,854	$9,462 â–¼	-0.6%	10,372	0.4%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$1,561,559	$599,906 â–²	62.4%	8,137	0.4%	ETF
VXF Vanguard Extended Market ETF	$1,516,589	$4,322 â–²	0.3%	7,369	0.4%	ETF
VV Vanguard Large-Cap ETF	$1,477,966	$1,195 â–²	0.1%	4,946	0.4%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$1,463,523	$3,358 â–²	0.2%	14,381	0.4%	ETF
META Meta Platforms	$1,404,087	$71,520 â–²	5.4%	2,454	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,343,031	$91,183 â–²	7.3%	4,566	0.3%	Finance
FMHI First Trust Municipal High Income ETF	$1,311,531	$20,204 â–²	1.6%	27,588	0.3%	Manufacturing
FMB First Trust Managed Municipal ETF	$1,299,648	$8,714 â–²	0.7%	25,654	0.3%	Manufacturing
TSLA Tesla	$1,244,991	$77,696 â–²	6.7%	3,349	0.3%	Auto/Tires/Trucks
AEM Agnico Eagle Mines	$1,217,880		0.0%	6,000	0.3%	Basic Materials
VYMI Vanguard International High Dividend Yield ETF	$1,194,940	$3,204 â–²	0.3%	12,680	0.3%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$1,166,531	$3,373 â–²	0.3%	42,887	0.3%	ETF
GOOG Alphabet	$1,139,898	$287 â–²	0.0%	3,974	0.3%	Computer and Technology
ETN Eaton	$1,079,806	$4,292 â–²	0.4%	3,019	0.3%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$1,054,778	$273,964 â–²	35.1%	14,045	0.3%	ETF
SPGI S&P Global	$1,016,468	$25,093 â–²	2.5%	2,390	0.3%	Finance
SOXX iShares Semiconductor ETF	$985,907	$657 â–²	0.1%	3,000	0.3%	ETF
XOM ExxonMobil	$956,349	$53,611 â–²	5.9%	5,637	0.2%	Energy
VMC Vulcan Materials	$908,097	$2,178 â–²	0.2%	3,335	0.2%	Construction
FTCS First Trust Capital Strength ETF	$897,222	$1,484 â–²	0.2%	9,673	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$888,129	$960 â–²	0.1%	3,701	0.2%	ETF
ASTERA LABS INC	$826,494	$86,694 â–¼	-9.5%	7,541	0.2%	COM
HD Home Depot	$767,291	$7,235 â–¼	-0.9%	2,333	0.2%	Retail/Wholesale
VANGUARD MALVERN FDS	$740,259	$158,743 â–²	27.3%	9,541	0.2%	CORE-PLUS BD ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$739,133	$15,475 â–¼	-2.1%	16,956	0.2%	Manufacturing
BRK.A Berkshire Hathaway	$718,140	$718,140 â–²	New Holding	1	0.2%	Finance
PRF Invesco RAFI US 1000 ETF	$711,023	$2,091 â–²	0.3%	14,959	0.2%	ETF
WALMART INC	$675,835	$31,940 â–²	5.0%	5,438	0.2%	COM
BLACKROCK ETF TRUST II	$641,931	$1,239,576 â–¼	-65.9%	13,379	0.2%	ISHARES HIGH YIE
VFQY Vanguard U.S. Quality Factor ETF	$641,049	$1,940 â–²	0.3%	4,296	0.2%	ETF
VTV Vanguard Value ETF	$639,722	$3,531 â–²	0.6%	3,261	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$608,449	$1,818 â–²	0.3%	7,696	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$570,722	$7,570 â–²	1.3%	9,123	0.1%	ETF
SKYT SkyWater Technology	$548,200		0.0%	20,000	0.1%	Computer and Technology
PG Procter & Gamble	$531,900	$114,092 â–²	27.3%	3,683	0.1%	Consumer Staples
VGT Vanguard Information Technology ETF	$528,488	$2,793 â–²	0.5%	757	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$513,983	$153,565 â–²	42.6%	13,378	0.1%	SHS BEN INT
COST Costco Wholesale	$506,798	$26,883 â–²	5.6%	509	0.1%	Retail/Wholesale
DHS WisdomTree U.S. High Dividend Fund	$485,385	$46,856 â–¼	-8.8%	4,444	0.1%	Finance
ORCL Oracle	$478,596	$49,287 â–²	11.5%	3,253	0.1%	Computer and Technology
LLY Eli Lilly and Company	$474,601	$34,031 â–²	7.7%	516	0.1%	Medical
ABBV AbbVie	$469,890	$21,527 â–²	4.8%	2,161	0.1%	Medical
PM Philip Morris International	$445,671	$34,397 â–²	8.4%	2,695	0.1%	Consumer Staples
CGGR Capital Group Growth ETF	$435,333	$30,946 â–²	7.7%	10,832	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$416,183		0.0%	4,597	0.1%	ETF
CSCO Cisco Systems	$400,272	$24,673 â–²	6.6%	5,159	0.1%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$396,794	$2,591 â–²	0.7%	7,809	0.1%	ETF
NEE NextEra Energy	$367,375	$15,048 â–²	4.3%	3,955	0.1%	Utilities
GE GE Aerospace	$362,658	$169,978 â–²	88.2%	1,278	0.1%	Aerospace
MGK Vanguard Mega Cap Growth ETF	$360,429		0.0%	981	0.1%	ETF
MA Mastercard	$358,756	$999 â–¼	-0.3%	718	0.1%	Business Services
VFMO Vanguard U.S. Momentum Factor ETF	$354,977		0.0%	1,801	0.1%	ETF
V Visa	$349,994	$8,463 â–²	2.5%	1,158	0.1%	Business Services
SMH VanEck Semiconductor ETF	$348,127	$46,775 â–²	15.5%	908	0.1%	Manufacturing
KO CocaCola	$345,746	$14,450 â–²	4.4%	4,546	0.1%	Consumer Staples
PEP PepsiCo	$338,810	$15,217 â–¼	-4.3%	2,182	0.1%	Consumer Staples
BX Blackstone	$334,679	$29,547 â–¼	-8.1%	2,911	0.1%	Finance
FUMB First Trust Ultra Short Duration Municipal ETF	$330,534	$2,246 â–²	0.7%	16,485	0.1%	ETF
VHT Vanguard Health Care ETF	$325,264		0.0%	1,194	0.1%	ETF
CAT Caterpillar	$317,390	$23,379 â–²	8.0%	448	0.1%	Industrials
BA Boeing	$315,264	$4,379 â–²	1.4%	1,584	0.1%	Aerospace
WTRG Essential Utilities	$314,450	$483 â–²	0.2%	7,809	0.1%	Utilities
NFLX Netflix	$311,911	$20,768 â–²	7.1%	3,244	0.1%	Consumer Discretionary
CVX Chevron	$311,178	$32,483 â–²	11.7%	1,504	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Gsg Advisors LLC Top Holdings and 13F Report (2026)

About Gsg Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Gsg Advisors LLC Top Holdings and 13F Report (2026)

About Gsg Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGsg Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools