GSG Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), GSG Advisors LLC reported 148 stock positions worth $454.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.4%) and Schwab US Broad Market ETF (SCHB, 7.1%). Compared with Q1 2026, it opened 15 new positions, sold out of 4, added to 75 and reduced 43. The biggest buy was First Trust Ultra Short Dur (FUMB, shares +3041%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT LAUREL, NJ
- CIK
- 0001995773
- Portfolio Value
- $454.2M (Q2 2026)
- SEC Filing
- 0001995773-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 148 stocks · $454.2M
| VTI VG Morningstar TS MKT ETF-US | 22.39% | 274,889 | $101.7M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 7.45% | 214,060 | $33.8M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 7.06% | 1,106,784 | $32.1M | Add +1.2% |
| AAPL Apple Inc. | 5.66% | 88,878 | $25.7M | Reduce -7.5% |
| RDVY First Trust Rising Dividend | 3.46% | 194,151 | $15.7M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 3.46% | 496,190 | $15.7M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.90% | 59,985 | $13.2M | Reduce -0.8% |
| FUMB First Trust Ultra Short Dur | 2.29% | 517,719 | $10.4M | Add +3040.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.27% | 119,726 | $10.3M | Add +4.6% |
| NVDA Nvidia Corp. | 2.11% | 47,898 | $9.6M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 2.05% | 13,549 | $9.3M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 1.85% | 98,228 | $8.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.77% | 21,530 | $8.0M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 9,433 | $7.0M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.47% | 8,907 | $6.7M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 1.34% | 245,011 | $6.1M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 8,223 | $6.1M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 1.17% | 32,363 | $5.3M | Add +3.4% |
| APP AppLovin Corp. Class A | 1.17% | 10,314 | $5.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.12% | 21,318 | $5.1M | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 9,379 | $4.7M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 18,925 | $4.5M | Add +0.1% |
| ACWV iShares MSCI Global Min Vol | 0.90% | 34,043 | $4.1M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.84% | 11,133 | $3.8M | Reduce -11.2% |
| PYLD PIMCO Multisector Bond Actv | 0.81% | 137,915 | $3.7M | Add +14.9% |
| VGMS Vanguard Multi-Sector | 0.70% | 61,946 | $3.2M | Add +55.8% |
| HDV iShares Core High Dividend E | 0.69% | 113,825 | $3.1M | Reduce -2.4% |
| VSDM Vanguard Short Tax-Ex Bond | 0.66% | 39,200 | $3.0M | New |
| DGRO iShares Core Dividend Growth | 0.66% | 39,424 | $3.0M | Reduce -2.3% |
| ALAB Astera Labs Inc. | 0.64% | 6,005 | $2.9M | Reduce -20.4% |
| GOOGL Alphabet Inc. Class A | 0.63% | 8,041 | $2.9M | Add +0.5% |
| JNJ Johnson & Johnson | 0.56% | 9,956 | $2.5M | Add +4.8% |
| AVGO Broadcom Inc. | 0.51% | 6,090 | $2.3M | Add +3.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.49% | 39,906 | $2.2M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 21,037 | $2.0M | Add +3.6% |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 10,616 | $2.0M | Add +2.4% |
| LRGF iShares US Equity Factor ETF | 0.43% | 26,108 | $2.0M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.42% | 3,001 | $1.9M | Add +0.0% |
| DLN Wisdomtree US Largecap Divid | 0.41% | 19,307 | $1.9M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 8,599 | $1.8M | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 36,080 | $1.8M | Add +0.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.39% | 15,414 | $1.8M | Add +7.2% |
| VXF Vanguard Extended Market ETF | 0.38% | 7,015 | $1.7M | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 4,949 | $1.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 4,629 | $1.5M | Add +1.4% |
| TSLA Tesla Inc. | 0.32% | 3,468 | $1.5M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,974 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.30% | 2,442 | $1.4M | Reduce -0.5% |
| FMB First Trust Managed Municipa | 0.29% | 25,831 | $1.3M | Add +0.7% |
| FMHI First Trust Municipal High I | 0.28% | 26,574 | $1.3M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.28% | 3,023 | $1.3M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 3,705 | $1.3M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 12,737 | $1.3M | Add +0.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.26% | 39,253 | $1.2M | Reduce -8.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 14,087 | $1.2M | Add +0.3% |
| VMC Vulcan Materials Co. | 0.22% | 3,359 | $991K | Add +0.7% |
| SPGI S&P Global Inc. | 0.21% | 2,335 | $951K | Reduce -2.3% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 6,000 | $931K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.19% | 11,213 | $870K | Add +17.5% |
| STX Seagate Technology Holdings | 0.19% | 883 | $852K | Add +19.0% |
| MU Micron Technology Inc. | 0.19% | 734 | $847K | Add +5.3% |
| HD Home Depot Inc. | 0.19% | 2,389 | $843K | Add +2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 14,997 | $810K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.17% | 5,596 | $765K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $749K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.16% | 4,307 | $733K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 3,277 | $714K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.16% | 5,957 | $712K | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 7,718 | $701K | Add +0.3% |
| SKYT Skywater Technology Inc. | 0.15% | 20,000 | $696K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 18,689 | $683K | Add +129.4% |
| AMD Advanced Micro Devices | 0.15% | 1,161 | $674K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.15% | 556 | $667K | Add +7.8% |
| FTCS First Trust Capital Strength | 0.15% | 7,090 | $666K | Reduce -26.7% |
| LRCX Lam Research Corp. | 0.14% | 1,460 | $633K | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.13% | 5,193 | $610K | Add +0.7% |
| WMT Walmart Inc. | 0.13% | 5,338 | $605K | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 0.13% | 908 | $596K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 9,204 | $572K | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.12% | 11,821 | $558K | Add +9.1% |
| ABBV Abbvie Inc. | 0.12% | 2,197 | $553K | Add +1.7% |
| FIXD First Trust Smith Opportunis | 0.12% | 12,187 | $531K | Reduce -28.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,373 | $513K | Add +7.4% |
| CAT Caterpillar Inc. | 0.11% | 467 | $497K | Add +4.2% |
| PM Philip Morris International | 0.10% | 2,594 | $469K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.10% | 3,197 | $469K | Reduce -13.2% |
| ORCL Oracle Corp. | 0.10% | 3,194 | $468K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.10% | 496 | $464K | Reduce -2.5% |
| PAVE Global X US Infrastructure | 0.10% | 7,809 | $460K | No change |
| VFMO Vanguard US Momentum Factor | 0.10% | 1,801 | $449K | No change |
| DHS Wisdomtree US High Dividend | 0.10% | 3,873 | $440K | Reduce -12.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 431 | $436K | Add +36.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,478 | $433K | Reduce -2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 4,903 | $431K | No change |
| V Visa Inc. Class A | 0.09% | 1,220 | $419K | Add +5.3% |
| GEV GE Vernova Inc. | 0.08% | 328 | $385K | No change |
| MA Mastercard Inc. Class A | 0.08% | 749 | $385K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 910 | $378K | Add +10.7% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 11,196 | $373K | Reduce -16.3% |
| KO The Coca-Cola Co. | 0.08% | 4,461 | $363K | Reduce -1.9% |
Options reported separately and not counted above: JKS calls ($93K).
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -7.5% | 5.66% | −0.67 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.77% | −0.38 |
| UCON First Trust Smith Unconstrai | Reduce -2.4% | 1.34% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -17.1% | 1.12% | −0.27 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.03% | −0.14 |
| HDV iShares Core High Dividend E | Reduce -2.4% | 0.69% | −0.14 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 1.85% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 2.90% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -26.7% | 0.15% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.17% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -2.3% | 0.66% | −0.08 |
| FIXD First Trust Smith Opportunis | Reduce -28.1% | 0.12% | −0.07 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.30% | −0.06 |
| FMHI First Trust Municipal High I | Reduce -3.7% | 0.28% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| SPGI S&P Global Inc. | Reduce -2.3% | 0.21% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.3% | 0.08% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 1.47% | −0.05 |
| WMT Walmart Inc. | Reduce -1.8% | 0.13% | −0.04 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -8.5% | 0.26% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -13.2% | 0.10% | −0.04 |
| NFLX Netflix Inc. | Reduce -5.4% | 0.05% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.10% | −0.03 |
| DHS Wisdomtree US High Dividend | Reduce -12.8% | 0.10% | −0.03 |
| CVX Chevron Corp. | Reduce -3.7% | 0.05% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.3% | 0.05% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.05% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.06% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -4.6% | 0.07% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.06% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -4.8% | 0.38% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 0.10% | −0.01 |
| BX Blackstone Inc. | Reduce -1.1% | 0.07% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -12.0% | 0.05% | −0.01 |
| PM Philip Morris International | Reduce -3.8% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.08% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -3.8% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -2.3% | 0.07% | −0.01 |
| LIN Linde PLC | Reduce -0.8% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.05% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 0.16% | +0.02 |
| PANW Palo Alto Networks Inc. | Reduce -11.2% | 0.84% | +0.31 |
| ALAB Astera Labs Inc. | Reduce -20.4% | 0.64% | +0.42 |
Portfolio Buys Q1 2026 → Q2 2026
| FUMB First Trust Ultra Short Dur | Add +3040.6% | 2.29% | +2.20 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.66% | +0.66 |
| VGMS Vanguard Multi-Sector | Add +55.8% | 0.70% | +0.17 |
| SOXX iShares Semiconductor ETF | Add +0.0% | 0.42% | +0.17 |
| MU Micron Technology Inc. | Add +5.3% | 0.19% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 1.33% | +0.12 |
| STX Seagate Technology Holdings | Add +19.0% | 0.19% | +0.11 |
| RDVY First Trust Rising Dividend | Add +2.7% | 3.46% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.6% | 2.27% | +0.11 |
| APP AppLovin Corp. Class A | Add +0.1% | 1.17% | +0.10 |
| AMD Advanced Micro Devices | Add +1.3% | 0.15% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +129.4% | 0.15% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +5.3% | 0.14% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.28% | +0.05 |
| IWV iShares Russell 3000 ETF | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.04% | +0.04 |
| BF.B Brown-Forman Corp. Class B | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +3.9% | 0.51% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.63% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.13% | +0.03 |
| CAT Caterpillar Inc. | Add +4.2% | 0.11% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +36.0% | 0.10% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +10.7% | 0.08% | +0.03 |
| LLY Eli Lilly & Co. | Add +7.8% | 0.15% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +2.4% | 0.44% | +0.02 |
| GE General Electric | Add +7.4% | 0.11% | +0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.1% | 0.49% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +3.4% | 1.17% | +0.01 |
| CGGR Cap Group Growth Equity | Add +9.1% | 0.12% | +0.01 |
| WELL Welltower Inc. | Add +17.6% | 0.06% | +0.01 |
| NUE Nucor Corp. | Add +2.3% | 0.06% | +0.01 |
| EUSA iShares MSCI USA Equal Weigh | Add +7.2% | 0.39% | +0.01 |
| IBM Intl Business Machines Corp. | Add +9.7% | 0.06% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.28% | +0.00 |
| V Visa Inc. Class A | Add +5.3% | 0.09% | +0.00 |
| COWG Pacer US LRG Cap Cows GR LD | Add +0.1% | 0.07% | +0.00 |
| BAC Bank of America Corp. | Add +1.5% | 0.07% | +0.00 |
| ABBV Abbvie Inc. | Add +1.7% | 0.12% | −0.00 |
| VPLS Vanguard Core-Plus Bond ETF | Add +17.5% | 0.19% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| JKS Jinkosolar Holding Co.-ADR | call | New | 135,000 | $93K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $454.2M | VTI, VYM, SCHB, AAPL, RDVY |
| Q1 2026 | 137 | $385.0M | VTI, VYM, SCHB, AAPL, SCHD |
| Q4 2025 | 134 | $387.4M | VTI, VYM, SCHB, AAPL, SCHD |
| Q3 2025 | 126 | $377.8M | VTI, VYM, SCHB, AAPL, SCHD |
| Q2 2025 | 119 | $344.9M | VTI, VYM, SCHB, AAPL, SCHD |
| Q1 2025 | 112 | $304.5M | VTI, VYM, SCHB, AAPL, SCHD |
| Q4 2024 | 110 | $317.3M | VTI, VYM, AAPL, SCHB, SCHD |
| Q3 2024 | 110 | $302.4M | VTI, VYM, AAPL, SCHB, SCHD |
| Q2 2024 | 104 | $283.1M | VTI, VYM, AAPL, SCHB, SCHD |
| Q1 2024 | 106 | $272.3M | VTI, VYM, SCHB, AAPL, SCHD |