Institutional
GSG Advisors LLC
CIK 0001995773
$385.0M
Reported AUM
137
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $87.6M | 22.77% | +6,658 | +2.5% |
| 2 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $31.5M | 8.19% | +1,088 | +0.5% |
| 3 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | 24.50% | 71.73% | $27.5M | 7.13% | +15,391 | +1.4% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $24.4M | 6.33% | −5,779 | −5.7% |
| 5 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $15.1M | 3.92% | +14,530 | +3.0% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | $76.04 | 0.64% | 24.22% | 70.51% | $12.9M | 3.35% | +11,853 | +6.7% |
| 7 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $11.6M | 3.01% | +2,648 | +4.6% |
| 8 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $8.3M | 2.16% | +2,151 | +12.7% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.3M | 2.15% | +1,152 | +5.4% |
| 10 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $8.2M | 2.14% | +1,462 | +3.2% |
| 11 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $8.0M | 2.09% | +691 | +5.4% |
| 12 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $7.6M | 1.97% | +3,239 | +3.4% |
| 13 | UCON | FIRST TR EXCHNG TRADED FD VI | $24.83 | -0.28% | 5.55% | 14.36% | $6.2M | 1.62% | +562 | +0.2% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $6.1M | 1.59% | +209 | +2.3% |
| 15 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $5.8M | 1.52% | +300 | +3.5% |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.4M | 1.39% | +428 | +1.7% |
| 17 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $4.7M | 1.21% | +81 | +1.0% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.5M | 1.17% | +599 | +6.8% |
| 19 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $4.5M | 1.16% | −904 | −2.8% |
| 20 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $4.1M | 1.07% | +12 | +0.1% |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $4.1M | 1.06% | −74 | −0.4% |
| 22 | ACWV | ISHARES INC | $121.11 | 0.34% | 3.90% | 27.38% | $4.0M | 1.04% | +571 | +1.7% |
| 23 | HDV | ISHARES TR | $27.55 | 0.22% | 21.66% | 67.36% | $3.2M | 0.82% | +464 | +2.0% |
| 24 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | 7.78% | 23.82% | $3.1M | 0.82% | +56,245 | +88.1% |
| 25 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $2.8M | 0.74% | +671 | +1.7% |
| 26 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $2.3M | 0.60% | +133 | +1.4% |
| 27 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.3M | 0.60% | +502 | +6.7% |
| 28 | VGMS | VANGUARD MALVERN FDS | $50.94 | 0.03% | 6.52% | 5.04% | $2.0M | 0.53% | +32,762 | +468.4% |
| 29 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $2.0M | 0.52% | +51 | +0.4% |
| 30 | PRFZ | INVESCO EXCHANGE TRADED FD T | $51.26 | 0.87% | 28.02% | 47.92% | $1.8M | 0.48% | +39 | +0.1% |
| 31 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.8M | 0.47% | +161 | +2.8% |
| 32 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $1.8M | 0.46% | +141 | +0.4% |
| 33 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | $1.8M | 0.46% | +2,719 | +15.5% |
| 34 | DLN | WISDOMTREE TR | $96.10 | 0.37% | — | — | $1.7M | 0.45% | +19,303 | NEW |
| 35 | LRGF | ISHARES TR | $75.58 | 0.98% | — | — | $1.7M | 0.45% | +22 | +0.1% |
| 36 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $1.6M | 0.42% | −61 | −0.6% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $1.6M | 0.41% | +3,126 | +62.4% |
| 38 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $1.5M | 0.39% | +21 | +0.3% |
| 39 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $1.5M | 0.38% | +4 | +0.1% |
| 40 | EUSA | ISHARES INC | $111.94 | 0.31% | — | — | $1.5M | 0.38% | +33 | +0.2% |
| 41 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.4M | 0.36% | +125 | +5.4% |
| 42 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.3M | 0.35% | +310 | +7.3% |
| 43 | FMHI | FIRST TR EXCH TRADED FD III | $48.29 | -0.08% | — | — | $1.3M | 0.34% | +425 | +1.6% |
| 44 | FMB | FIRST TR EXCH TRADED FD III | $51.25 | -0.10% | — | — | $1.3M | 0.34% | +172 | +0.7% |
| 45 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.2M | 0.32% | +209 | +6.7% |
| 46 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $1.2M | 0.32% | — | HELD |
| 47 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $1.2M | 0.31% | +34 | +0.3% |
| 48 | FNDB | SCHWAB STRATEGIC TR | $30.30 | 0.88% | — | — | $1.2M | 0.30% | +124 | +0.3% |
| 49 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.1M | 0.30% | +1 | +0.0% |
| 50 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.1M | 0.28% | +12 | +0.4% |
| 51 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $1.1M | 0.27% | +3,648 | +35.1% |
| 52 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $1.0M | 0.26% | +59 | +2.5% |
| 53 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $986K | 0.26% | +2 | +0.1% |
| 54 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $956K | 0.25% | +316 | +5.9% |
| 55 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $908K | 0.24% | +8 | +0.2% |
| 56 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.58 | -0.15% | — | — | $897K | 0.23% | +16 | +0.2% |
| 57 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $888K | 0.23% | +4 | +0.1% |
| 58 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | $826K | 0.21% | −791 | −9.5% |
| 59 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $767K | 0.20% | −22 | −0.9% |
| 60 | VPLS | VANGUARD MALVERN FDS | $77.01 | 0.08% | — | — | $740K | 0.19% | +2,046 | +27.3% |
| 61 | FIXD | FIRST TR EXCHNG TRADED FD VI | $43.42 | -0.04% | — | — | $739K | 0.19% | −355 | −2.1% |
| 62 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.19% | +1 | NEW |
| 63 | PRF | INVESCO EXCHANGE TRADED FD T | $53.49 | 0.87% | — | — | $711K | 0.18% | +44 | +0.3% |
| 64 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $676K | 0.18% | +257 | +5.0% |
| 65 | HIMU | BLACKROCK ETF TRUST II | $48.99 | 0.07% | — | — | $642K | 0.17% | −25,835 | −65.9% |
| 66 | VFQY | VANGUARD WELLINGTON FD | $163.29 | -1.64% | — | — | $641K | 0.17% | +13 | +0.3% |
| 67 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $640K | 0.17% | +18 | +0.6% |
| 68 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $608K | 0.16% | +23 | +0.3% |
| 69 | COWZ | PACER FDS TR | $63.87 | -0.06% | — | — | $571K | 0.15% | +121 | +1.3% |
| 70 | SKYT | SKYWATER TECHNOLOGY INC | $36.65 | 4.80% | — | — | $548K | 0.14% | — | HELD |
| 71 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $532K | 0.14% | +790 | +27.3% |
| 72 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $528K | 0.14% | +4 | +0.5% |
| 73 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $514K | 0.13% | +3,997 | +42.6% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $507K | 0.13% | +27 | +5.6% |
| 75 | DHS | WISDOMTREE TR | $111.87 | 0.18% | — | — | $485K | 0.13% | −429 | −8.8% |
| 76 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $479K | 0.12% | +335 | +11.5% |
| 77 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $475K | 0.12% | +37 | +7.7% |
| 78 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $470K | 0.12% | +99 | +4.8% |
| 79 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $446K | 0.12% | +208 | +8.4% |
| 80 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $435K | 0.11% | +770 | +7.7% |
| 81 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $416K | 0.11% | — | HELD |
| 82 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $400K | 0.10% | +318 | +6.6% |
| 83 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $397K | 0.10% | +51 | +0.7% |
| 84 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $367K | 0.10% | +162 | +4.3% |
| 85 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $363K | 0.09% | +599 | +88.2% |
| 86 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | — | — | $360K | 0.09% | — | HELD |
| 87 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $359K | 0.09% | −2 | −0.3% |
| 88 | VFMO | VANGUARD WELLINGTON FD | $230.46 | 1.39% | — | — | $355K | 0.09% | — | HELD |
| 89 | V | VISA INC | $323.57 | 1.06% | — | — | $350K | 0.09% | +28 | +2.5% |
| 90 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $348K | 0.09% | +122 | +15.5% |
| 91 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $346K | 0.09% | +190 | +4.4% |
| 92 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $339K | 0.09% | −98 | −4.3% |
| 93 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $335K | 0.09% | −257 | −8.1% |
| 94 | FUMB | FIRST TR EXCH TRADED FD III | $20.06 | -0.05% | — | — | $331K | 0.09% | +112 | +0.7% |
| 95 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $325K | 0.08% | — | HELD |
| 96 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $317K | 0.08% | +33 | +8.0% |
| 97 | BA | BOEING CO | $215.45 | -0.91% | — | — | $315K | 0.08% | +22 | +1.4% |
| 98 | WTRG | ESSENTIAL UTILS INC | $37.13 | -0.62% | — | — | $314K | 0.08% | +12 | +0.2% |
| 99 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $312K | 0.08% | +216 | +7.1% |
| 100 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $311K | 0.08% | +157 | +11.7% |
| 101 | MCD | MCDONALDS CORP | — | — | — | — | $299K | 0.08% | +22 | +2.3% |
| 102 | LRCX | LAM RESEARCH CORP | — | — | — | — | $296K | 0.08% | +42 | +3.1% |
| 103 | DIS | DISNEY WALT CO | — | — | — | — | $293K | 0.08% | +130 | +4.5% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $293K | 0.08% | +46 | +2.4% |
| 105 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $291K | 0.08% | +12 | +1.6% |
| 106 | GEV | GE VERNOVA INC | — | — | — | — | $286K | 0.07% | +328 | NEW |
| 107 | IJH | ISHARES TR | — | — | — | — | $285K | 0.07% | +9 | +0.2% |
| 108 | COWG | PACER FDS TR | — | — | — | — | $285K | 0.07% | +18 | +0.2% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $284K | 0.07% | +335 | +6.3% |
| 110 | VO | VANGUARD INDEX FDS | — | — | — | — | $275K | 0.07% | +3 | +0.3% |
| 111 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $275K | 0.07% | — | HELD |
| 112 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $273K | 0.07% | — | HELD |
| 113 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $268K | 0.07% | +42 | +15.3% |
| 114 | BAC | BANK AMERICA CORP | — | — | — | — | $256K | 0.07% | +87 | +1.7% |
| 115 | LIN | LINDE PLC | — | — | — | — | $247K | 0.06% | +498 | NEW |
| 116 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $247K | 0.06% | −327 | −11.2% |
| 117 | ACWI | ISHARES TR | — | — | — | — | $241K | 0.06% | — | HELD |
| 118 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $235K | 0.06% | +697 | NEW |
| 119 | YUM | YUM BRANDS INC | — | — | — | — | $235K | 0.06% | +77 | +5.4% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $233K | 0.06% | +66 | +6.1% |
| 121 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $232K | 0.06% | +17 | +0.4% |
| 122 | WMT2 | WELLS FARGO & CO | — | — | — | — | $232K | 0.06% | −102 | −3.4% |
| 123 | MRK | MERCK & CO INC | — | — | — | — | $230K | 0.06% | +1,908 | NEW |
| 124 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $227K | 0.06% | +5 | +10.2% |
| 125 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $222K | 0.06% | −34 | −4.0% |
| 126 | IDV | ISHARES TR | — | — | — | — | $221K | 0.06% | +26 | +0.5% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $220K | 0.06% | +2 | +0.2% |
| 128 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $219K | 0.06% | −92 | −2.0% |
| 129 | SPYM | SPDR SERIES TRUST | — | — | — | — | $216K | 0.06% | +2,828 | NEW |
| 130 | SPSM | SPDR SERIES TRUST | — | — | — | — | $215K | 0.06% | — | HELD |
| 131 | CRM | SALESFORCE INC | — | — | — | — | $213K | 0.06% | +41 | +3.7% |
| 132 | T | AT&T INC | — | — | — | — | $212K | 0.06% | +7,322 | NEW |
| 133 | WELL | WELLTOWER INC | — | — | — | — | $207K | 0.05% | +1,046 | NEW |
| 134 | MO | ALTRIA GROUP INC | — | — | — | — | $205K | 0.05% | +3,103 | NEW |
| 135 | NUE | NUCOR CORP | — | — | — | — | $203K | 0.05% | +1,202 | NEW |
| 136 | CRMD | CORMEDIX INC | — | — | — | — | $109K | 0.03% | — | HELD |
| 137 | CGEN | COMPUGEN LTD | — | — | — | — | $22K | 0.01% | — | HELD |
| 138 | AGG | ISHARES TR | — | — | — | — | — | — | −4,947 | EXITED |
| 139 | NZF | NUVEEN MUNICIPAL CREDIT INC | — | — | — | — | — | — | −25,843 | EXITED |
| 140 | PULS | PGIM ETF TR | — | — | — | — | — | — | −5,050 | EXITED |
| 141 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,372 | EXITED |
| 142 | PTLC | PACER FDS TR | — | — | — | — | — | — | −4,151 | EXITED |
| 143 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −833 | EXITED |
| 144 | IWV | ISHARES TR | — | — | — | — | — | — | −517 | EXITED |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −345 | EXITED |
Source: SEC EDGAR · accession 0001995773-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.