Q1 2026 · 13F-HR
GSG Advisors LLCholdings as filed
Filed 2026-05-13 · accession 0001995773-26-000002
$385.0M
Reported value
137
Positions
2026-03-31
Period end
The Brief · GSG Advisors LLC · Q1 2026
AI · grounded in 13F
GSG Advisors LLC established a new position in DLN with a $1.72M investment. The fund also initiated a new position in BRK/A valued at $718,140 and increased its holdings in VGMS by 468.43%. Conversely, the fund trimmed its position in HIMU by 65.88% and reduced its stake in AAPL by 5.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $87.6M | 22.8% | 273,203 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $31.5M | 8.19% | 212,775 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $27.5M | 7.13% | 1,093,847 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.4M | 6.33% | 96,042 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.1M | 3.92% | 491,519 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $12.9M | 3.35% | 189,055 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.6M | 3.01% | 60,496 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 2.16% | 19,075 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 2.15% | 22,317 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 2.14% | 47,176 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 2.09% | 13,446 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.6M | 1.97% | 98,332 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.2M | 1.62% | 251,136 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 1.59% | 9,422 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 1.52% | 8,932 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.39% | 25,699 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.21% | 8,069 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.17% | 9,412 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.5M | 1.16% | 31,313 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.1M | 1.07% | 10,308 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 1.06% | 18,896 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $4.0M | 1.04% | 33,439 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.2M | 0.82% | 23,329 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.1M | 0.82% | 120,062 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 0.74% | 40,343 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.60% | 9,496 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.60% | 8,005 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $2.0M | 0.53% | 39,756 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.52% | 12,536 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.48% | 39,874 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.47% | 5,864 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.46% | 35,872 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.46% | 20,305 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.7M | 0.45% | 19,303 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.7M | 0.45% | 26,081 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.42% | 10,372 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.41% | 8,137 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.39% | 7,369 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.38% | 4,946 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.5M | 0.38% | 14,381 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.36% | 2,454 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.35% | 4,566 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.3M | 0.34% | 27,588 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.3M | 0.34% | 25,654 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.32% | 3,349 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.32% | 6,000 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.31% | 12,680 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.2M | 0.30% | 42,887 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.30% | 3,974 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.28% | 3,019 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.27% | 14,045 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.26% | 2,390 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $985,907 | 0.26% | 3,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $956,349 | 0.25% | 5,637 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $908,097 | 0.24% | 3,335 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $897,222 | 0.23% | 9,673 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $888,129 | 0.23% | 3,701 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $826,494 | 0.21% | 7,541 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $767,291 | 0.20% | 2,333 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $740,259 | 0.19% | 9,541 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $739,133 | 0.19% | 16,956 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.19% | 1 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $711,023 | 0.18% | 14,959 | Common | NONE |
| 931142103 | WMT | WALMART INC | $675,835 | 0.18% | 5,438 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $641,931 | 0.17% | 13,379 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $641,049 | 0.17% | 4,296 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $639,722 | 0.17% | 3,261 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $608,449 | 0.16% | 7,696 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $570,722 | 0.15% | 9,123 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $548,200 | 0.14% | 20,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $531,900 | 0.14% | 3,683 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $528,488 | 0.14% | 757 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $513,983 | 0.13% | 13,378 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $506,798 | 0.13% | 509 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $485,385 | 0.13% | 4,444 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $478,596 | 0.12% | 3,253 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $474,601 | 0.12% | 516 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $469,890 | 0.12% | 2,161 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $445,671 | 0.12% | 2,695 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $435,333 | 0.11% | 10,832 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $416,183 | 0.11% | 4,597 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $400,272 | 0.10% | 5,159 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $396,794 | 0.10% | 7,809 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $367,375 | 0.10% | 3,955 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $362,658 | 0.09% | 1,278 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $360,429 | 0.09% | 981 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $358,756 | 0.09% | 718 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $354,977 | 0.09% | 1,801 | Common | NONE |
| 92826C839 | V | VISA INC | $349,994 | 0.09% | 1,158 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $348,127 | 0.09% | 908 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $345,746 | 0.09% | 4,546 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $338,810 | 0.09% | 2,182 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $334,679 | 0.09% | 2,911 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $330,534 | 0.09% | 16,485 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $325,264 | 0.08% | 1,194 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $317,390 | 0.08% | 448 | Common | NONE |
| 097023105 | BA | BOEING CO | $315,264 | 0.08% | 1,584 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $314,450 | 0.08% | 7,809 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $311,911 | 0.08% | 3,244 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $311,178 | 0.08% | 1,504 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $298,885 | 0.08% | 962 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $296,346 | 0.08% | 1,387 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $292,738 | 0.08% | 3,037 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $292,560 | 0.08% | 2,000 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $290,686 | 0.08% | 742 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $286,311 | 0.07% | 328 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $285,484 | 0.07% | 4,228 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $285,151 | 0.07% | 8,452 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $284,031 | 0.07% | 5,658 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $275,457 | 0.07% | 959 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $275,090 | 0.07% | 8,146 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $272,513 | 0.07% | 2,770 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $267,832 | 0.07% | 317 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $255,938 | 0.07% | 5,250 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $246,888 | 0.06% | 498 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $246,826 | 0.06% | 2,587 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $241,456 | 0.06% | 1,745 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $235,474 | 0.06% | 697 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $234,961 | 0.06% | 1,511 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233,131 | 0.06% | 1,146 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $232,112 | 0.06% | 4,662 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $231,824 | 0.06% | 2,912 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $229,573 | 0.06% | 1,908 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $227,357 | 0.06% | 54 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222,395 | 0.06% | 822 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $221,038 | 0.06% | 5,194 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $219,848 | 0.06% | 907 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $219,324 | 0.06% | 4,503 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $216,455 | 0.06% | 2,828 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $214,908 | 0.06% | 4,448 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $213,091 | 0.06% | 1,142 | Common | NONE |
| 00206R102 | T | AT&T INC | $212,253 | 0.06% | 7,322 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $206,899 | 0.05% | 1,046 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $204,784 | 0.05% | 3,103 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $203,258 | 0.05% | 1,202 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $108,640 | 0.03% | 16,000 | Common | NONE |
| M25722105 | CGEN | COMPUGEN LTD | $21,822 | 0.01% | 10,245 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.