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CIK: 0001995773
Total reported value
$454.3M
$454.3M
137 檔
41.0%
In Q1 2026, GSG Advisors LLC's U.S. equity holdings reached a combined market value of $454.3M, distributed across 137 disclosed stock positions.
In Q1 2026, GSG Advisors LLC displayed an active expansion posture, initiating 11 new positions and adding to 98 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VYM, SCHB) accounted for 41.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.77% | -0.38% | +2.50% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.19% | -0.74% | +0.51% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.13% | -0.07% | +1.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.33% | -0.67% | -5.68% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.92% | -0.46% | +3.05% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.35% | +0.11% | +6.69% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.01% | -0.11% | +4.58% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.16% | +0.11% | +12.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.38% | +5.44% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.03% | +3.20% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.04% | +5.42% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.97% | -0.12% | +3.41% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.62% | -0.28% | +0.22% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.04% | +2.27% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.05% | +3.48% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.27% | +1.69% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.12% | +1.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.14% | +6.80% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | +0.01% | -2.81% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.07% | +0.10% | +0.12% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | -0.07% | -0.39% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.04% | -0.14% | +1.74% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.82% | -0.13% | +2.03% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.82% | -0.01% | +88.13% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | -0.08% | +1.69% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.04% | +1.42% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.03% | +6.69% | |
| 28 | VGMS | Vanguard Multi-sector | ETF-Other | 0.53% | +0.17% | +468.43% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.32% | +0.41% | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.48% | +0.01% | +0.10% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.04% | +2.82% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | -0.06% | +0.39% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.46% | -0.02% | +15.46% | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.45% | -0.04% | — | |
| 35 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.45% | -0.02% | +0.08% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.42% | +0.02% | -0.58% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.01% | +62.38% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.39% | -0.01% | +0.29% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | -0.01% | +0.08% | |
| 40 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.38% | +0.01% | +0.23% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.06% | +5.37% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +7.28% | |
| 43 | FMHI | First Trust Municipal High I | ETF-Other | 0.34% | -0.06% | +1.56% | |
| 44 | FMB | First Trust Managed Municipa | ETF-Other | 0.34% | -0.05% | +0.68% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | — | +6.66% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.32% | -0.12% | — | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.31% | -0.03% | +0.27% | |
| 48 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.30% | -0.04% | +0.29% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.01% | +0.03% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | — | +0.40% |
According to official SEC Form 13F filings, GSG Advisors LLC reported a total U.S. public equity portfolio value of $454.3M across 137 disclosed positions in Q1 2026.
During Q1 2026, GSG Advisors LLC's top holdings by market value included VTI (22.8%)、VYM (8.2%)、SCHB (7.1%). The largest single position, VTI, represented 22.8% of total portfolio value.
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Top New Position Initiated
DLN
市值: $1.7M
Top Position Liquidated / Trimmed
AGG
前期市值: $494.1K
In Q1 2026, GSG Advisors LLC made 133 total portfolio adjustments, initiating 11 new buys, adding to 98 positions, trimming 16 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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