Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $102M | 22.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $33.8M | 7.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $32.1M | 7.1% |
| Apple Inc.COM | COM | $25.7M | 5.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $15.7M | 3.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $15.7M | 3.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $13.2M | 2.9% |
| First TR Exch Traded FD IiiULTRA SHT DUR MU | ULTRA SHT DUR MU | $10.4M | 2.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $10.3M | 2.3% |
| Nvidia CorporationCOM | COM | $9.58M | 2.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.31M | 2.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $8.4M | 1.8% |
| Microsoft Corp.COM | COM | $8.03M | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.04M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.67M | 1.5% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $6.1M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.06M | 1.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $5.32M | 1.2% |
| Applovin Corp.COM CL A | COM CL A | $5.31M | 1.2% |
| Amazon Com Inc.COM | COM | $5.08M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.69M | 1.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.48M | 1.0% |
| iShares Inc.MSCI GBL MIN VOL | MSCI GBL MIN VOL | $4.09M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $3.8M | 0.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $3.66M | 0.8% |
| Vanguard Malvern FdsMULTI SECTOR | MULTI SECTOR | $3.18M | 0.7% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $3.12M | 0.7% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $3M | 0.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.99M | 0.7% |
| Astera Labs Inc.COM | COM | $2.9M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.87M | 0.6% |
| Johnson & JohnsonCOM | COM | $2.53M | 0.6% |
| Broadcom Inc.COM | COM | $2.3M | 0.5% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $2.23M | 0.5% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $2.01M | 0.4% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $2M | 0.4% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $1.97M | 0.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.92M | 0.4% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $1.86M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.83M | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.82M | 0.4% |
| iShares Inc.MSCI EQUAL WEITE | MSCI EQUAL WEITE | $1.76M | 0.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $1.73M | 0.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.7M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.52M | 0.3% |
| Tesla Inc.COM | COM | $1.46M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.4M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $1.38M | 0.3% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $1.33M | 0.3% |
| First TR Exch Traded FD IiiMUNI HI INCM ETF | MUNI HI INCM ETF | $1.29M | 0.3% |
Vanguard Index FdsTOTAL STK MKT$102M
- Class
- TOTAL STK MKT
- Share
- 22.4%
Vanguard Whitehall FdsHIGH DIV YLD$33.8M
- Class
- HIGH DIV YLD
- Share
- 7.4%
Schwab Strategic TRUS BRD MKT ETF$32.1M
- Class
- US BRD MKT ETF
- Share
- 7.1%
Apple Inc.COM$25.7M
- Class
- COM
- Share
- 5.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$15.7M
- Class
- RISNG DIVD ACHIV
- Share
- 3.5%
Schwab Strategic TRUS DIVIDEND EQ$15.7M
- Class
- US DIVIDEND EQ
- Share
- 3.5%
iShares TRMSCI USA QLT FCT$13.2M
- Class
- MSCI USA QLT FCT
- Share
- 2.9%
First TR Exch Traded FD IiiULTRA SHT DUR MU$10.4M
- Class
- ULTRA SHT DUR MU
- Share
- 2.3%
Vanguard Index FdsGROWTH ETF$10.3M
- Class
- GROWTH ETF
- Share
- 2.3%
Nvidia CorporationCOM$9.58M
- Class
- COM
- Share
- 2.1%
Vanguard Index FdsS&P 500 ETF SHS$9.31M
- Class
- S&P 500 ETF SHS
- Share
- 2.0%
Vanguard Star FdsVG TL INTL STK F$8.4M
- Class
- VG TL INTL STK F
- Share
- 1.8%
Microsoft Corp.COM$8.03M
- Class
- COM
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$7.04M
- Class
- TR UNIT
- Share
- 1.6%
iShares TRCORE S&P500 ETF$6.67M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
First TR Exchng Traded FD VISMIT UNCO BD ETF$6.1M
- Class
- SMIT UNCO BD ETF
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$6.06M
- Class
- UNIT SER 1
- Share
- 1.3%
iShares TRCORE S&P TTL STK$5.32M
- Class
- CORE S&P TTL STK
- Share
- 1.2%
Applovin Corp.COM CL A$5.31M
- Class
- COM CL A
- Share
- 1.2%
Amazon Com Inc.COM$5.08M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$4.69M
- Class
- CL B NEW
- Share
- 1.0%
Vanguard Specialized FundsDIV APP ETF$4.48M
- Class
- DIV APP ETF
- Share
- 1.0%
iShares Inc.MSCI GBL MIN VOL$4.09M
- Class
- MSCI GBL MIN VOL
- Share
- 0.9%
Palo Alto Networks Inc.COM$3.8M
- Class
- COM
- Share
- 0.8%
Pimco ETF TRMULTISECTOR BD$3.66M
- Class
- MULTISECTOR BD
- Share
- 0.8%
Vanguard Malvern FdsMULTI SECTOR$3.18M
- Class
- MULTI SECTOR
- Share
- 0.7%
iShares TRCORE HIGH DV ETF$3.12M
- Class
- CORE HIGH DV ETF
- Share
- 0.7%
Vanguard Mun BD FdsSHORT TAX EXEMPT$3M
- Class
- SHORT TAX EXEMPT
- Share
- 0.7%
iShares TRCORE DIV GRWTH$2.99M
- Class
- CORE DIV GRWTH
- Share
- 0.7%
Astera Labs Inc.COM$2.9M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$2.87M
- Class
- CAP STK CL A
- Share
- 0.6%
Johnson & JohnsonCOM$2.53M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$2.3M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TRAFI US 1500$2.23M
- Class
- RAFI US 1500
- Share
- 0.5%
iShares TRCORE MSCI TOTAL$2.01M
- Class
- CORE MSCI TOTAL
- Share
- 0.4%
iShares TRCORE S&P US GWT$2M
- Class
- CORE S&P US GWT
- Share
- 0.4%
iShares TRU S EQUITY FACTR$1.97M
- Class
- U S EQUITY FACTR
- Share
- 0.4%
iShares TRISHARES SEMICDTR$1.92M
- Class
- ISHARES SEMICDTR
- Share
- 0.4%
Wisdomtree TRUS LARGECAP DIVD$1.86M
- Class
- US LARGECAP DIVD
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.83M
- Class
- S&P500 EQL WGT
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$1.82M
- Class
- TAX EXEMPT BD
- Share
- 0.4%
iShares Inc.MSCI EQUAL WEITE$1.76M
- Class
- MSCI EQUAL WEITE
- Share
- 0.4%
Vanguard Index FdsEXTEND MKT ETF$1.73M
- Class
- EXTEND MKT ETF
- Share
- 0.4%
Vanguard Index FdsLARGE CAP ETF$1.7M
- Class
- LARGE CAP ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.52M
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$1.46M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.4M
- Class
- CAP STK CL C
- Share
- 0.3%
Meta Platforms Inc.CL A$1.38M
- Class
- CL A
- Share
- 0.3%
First TR Exch Traded FD IiiMANAGD MUN ETF$1.33M
- Class
- MANAGD MUN ETF
- Share
- 0.3%
First TR Exch Traded FD IiiMUNI HI INCM ETF$1.29M
- Class
- MUNI HI INCM ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 149 positions by value, with holdings of the same security combined. The 149 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1995773
- File number
- 028-23410
- Options
- 1 call, 0 put
- In the 25 largest
- 78.4%
- Prior quarter
- $385M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 4
Common questions
What are GSG Advisors’ 13F holdings worth?
$454 million across 149 positions for the quarter ended 30 June 2026.
What is GSG Advisors’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $102 million, or 22.4% of reported 13F value, as of 30 June 2026.
How concentrated is GSG Advisors’ 13F portfolio?
The ten largest positions accounted for 59.0% of reported value and the twenty-five largest for 78.4%, across 149 positions as of 30 June 2026.
Does Form 13F show everything GSG Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GSG Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.