GSG Advisors LLC

Name: GSG Advisors LLC 13F holdings, Q2 2025
Creator: GSG Advisors LLC
Published: 2025-07-09

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), GSG Advisors LLC reported 119 stock positions worth $344.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.2%) and Schwab US Broad Market ETF (SCHB, 7.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 3, added to 74 and reduced 25. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale First Trust Ultra Short Dur (FUMB, shares −69%).

Most Recent 13F: Q2 2026
Location: MOUNT LAUREL, NJ
CIK: 0001995773
Portfolio Value: $344.9M (Q2 2025)
SEC Filing: 0001085146-25-003682 ↗ filed Jul 9, 2025

Holdings Value

Holdings 119 stocks · $344.9M


VTI VG Morningstar TS MKT ETF-US	23.67%	268,628	$81.6M	Add +0.4%
VYM Vanguard High DVD Yield ETF	8.17%	211,438	$28.2M	Add +0.0%
SCHB Schwab US Broad Market ETF	7.52%	1,088,248	$25.9M	Add +3.3%
AAPL Apple Inc.	6.20%	104,194	$21.4M	Add +0.4%
SCHD Schwab US DVD Equity ETF	3.73%	485,007	$12.9M	Add +2.0%
QUAL iShares MSCI USA Quality Fac	3.12%	58,770	$10.7M	Add +2.8%
RDVY First Trust Rising Dividend	3.11%	171,103	$10.7M	Add +2.8%
MSFT Microsoft Corp.	3.03%	20,987	$10.4M	Add +2.0%
VOO Vanguard S&P 500 ETF	2.09%	12,664	$7.2M	Add +0.4%
NVDA Nvidia Corp.	2.08%	45,368	$7.2M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	2.06%	16,175	$7.1M	Reduce -0.0%
VXUS Vanguard Total Intl Stock	1.86%	92,788	$6.4M	Add +3.3%
UCON First Trust Smith Unconstrai	1.79%	248,414	$6.2M	Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.65%	9,222	$5.7M	Add +0.2%
AMZN Amazon.com Inc.	1.61%	25,234	$5.5M	Add +1.6%
IVV iShares Core S&P 500 ETF	1.57%	8,703	$5.4M	Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	9,193	$4.5M	Add +0.8%
ITOT iShares Core S&P Total U.S.	1.24%	31,743	$4.3M	Add +6.2%
QQQ Invesco QQQ Trust Series 1	1.23%	7,699	$4.2M	Reduce -0.3%
ACWV iShares MSCI Global Min Vol	1.21%	35,075	$4.2M	Add +3.2%
VIG Vanguard Dividend Apprec ETF	1.14%	19,280	$3.9M	Reduce -0.1%
APP AppLovin Corp. Class A	1.04%	10,271	$3.6M	Add +0.1%
HDV iShares Core High Dividend E	0.78%	22,941	$2.7M	Add +0.8%
PANW Palo Alto Networks Inc.	0.74%	12,485	$2.6M	Add +0.3%
DGRO iShares Core Dividend Growth	0.73%	39,414	$2.5M	Reduce -1.6%
FMHI First Trust Municipal High I	0.64%	46,931	$2.2M	Reduce -9.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.50%	34,842	$1.7M	Add +1.3%
LRGF iShares US Equity Factor ETF	0.48%	25,992	$1.7M	Reduce -11.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.47%	39,749	$1.6M	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.46%	10,537	$1.6M	Add +0.6%
META Meta Platforms Inc. Class A	0.44%	2,035	$1.5M	Add +5.9%
AVGO Broadcom Inc.	0.43%	5,410	$1.5M	Add +11.8%
EUSA iShares MSCI USA Equal Weigh	0.41%	14,349	$1.4M	Add +3.7%
VXF Vanguard Extended Market ETF	0.41%	7,310	$1.4M	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.41%	4,900	$1.4M	No change
FMB First Trust Managed Municipa	0.40%	27,931	$1.4M	Add +1.8%
JNJ Johnson & Johnson	0.39%	8,884	$1.4M	Add +71.4%
GOOGL Alphabet Inc. Class A	0.38%	7,440	$1.3M	Add +9.2%
PYLD PIMCO Multisector Bond Actv	0.37%	48,165	$1.3M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.35%	4,218	$1.2M	Add +4.6%
SPGI S&P Global Inc.	0.35%	2,311	$1.2M	Reduce -1.5%
IXUS iShares Core Intl Stock ETF	0.34%	15,235	$1.2M	Add +49.9%
ETN Eaton Corp. PLC	0.31%	3,007	$1.1M	Add +0.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.30%	42,487	$1.0M	Add +0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.29%	12,664	$1.0M	Add +0.4%
TSLA Tesla Inc.	0.28%	3,015	$958K	Add +17.0%
ALAB Astera Labs Inc.	0.28%	10,506	$950K	Add +16.2%
RSP Invesco S&P 500 Equal Weight	0.27%	5,164	$939K	Add +0.2%
FTCS First Trust Capital Strength	0.27%	10,219	$929K	Add +0.1%
HD Home Depot Inc.	0.26%	2,420	$887K	Add +4.3%
MTUM iShares MSCI USA Momentum Fa	0.26%	3,679	$884K	Add +0.2%
VMC Vulcan Materials Co.	0.25%	3,327	$868K	Add +0.4%
FIXD First Trust Smith Opportunis	0.23%	17,873	$784K	Add +0.4%
AEM Agnico Eagle Mines Ltd.	0.21%	6,000	$714K	No change
SOXX iShares Semiconductor ETF	0.21%	2,987	$713K	Add +0.2%
GOOG Alphabet Inc. Class C	0.20%	3,972	$705K	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.20%	10,186	$685K	Add +0.6%
VPLS Vanguard Core-Plus Bond ETF	0.18%	8,146	$634K	Add +0.7%
PRF Invesco Rafi US 1000 ETF	0.18%	14,822	$627K	Add +0.3%
VFQY Vanguard U.S. Quality Factor	0.18%	4,258	$612K	Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.17%	7,629	$571K	Add +12.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	3,193	$564K	No change
XOM Exxon Mobil Corp.	0.16%	5,075	$547K	Reduce -1.2%
VGT Vanguard Info Tech ETF	0.15%	800	$531K	Reduce -17.2%
ORCL Oracle Corp.	0.15%	2,427	$531K	Add +2.2%
PG The Procter & Gamble Co.	0.15%	3,188	$508K	Add +1.4%
COWZ Pacer US Cash Cows 100 ETF	0.14%	8,953	$493K	Add +0.3%
AGG iShares Core U.S. Aggregate	0.14%	4,954	$491K	Add +0.5%
DHS Wisdomtree US High Dividend	0.14%	5,118	$491K	Add +0.6%
WMT Walmart Inc.	0.14%	4,821	$471K	Add +4.2%
BX Blackstone Inc.	0.14%	3,145	$470K	Add +0.1%
COST Costco Wholesale Corp.	0.14%	474	$470K	Add +2.6%
CRPT FT Skybr Crypt & Dig Econ	0.13%	20,000	$464K	New
IBIT iShares Bitcoin Trust ETF	0.13%	7,576	$464K	Add +2.4%
HIMU iShares High Yild Muni A ETF	0.13%	9,099	$442K	No change
V Visa Inc. Class A	0.12%	1,156	$410K	Add +5.5%
MA Mastercard Inc. Class A	0.12%	720	$405K	Add +5.0%
NFLX Netflix Inc.	0.12%	298	$399K	Add +7.6%
VUSB Vanguard Ultra Short Bond Et	0.11%	7,768	$387K	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.11%	4,546	$380K	Reduce -10.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.11%	11,890	$378K	Add +0.5%
BSX Boston Scientific Corp.	0.11%	3,487	$375K	Reduce -31.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	981	$359K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,889	$358K	Add +6.3%
CRM Salesforce Inc.	0.10%	1,284	$350K	Add +9.0%
LLY Eli Lilly & Co.	0.10%	448	$349K	Add +8.0%
PM Philip Morris International	0.10%	1,874	$341K	Add +4.6%
PAVE Global X US Infrastructure	0.10%	7,739	$337K	No change
BA The Boeing Co.	0.10%	1,575	$330K	Add +3.7%
FUMB First Trust Ultra Short Dur	0.09%	16,145	$325K	Reduce -69.0%
LNC Lincoln National Corp.	0.09%	9,066	$314K	Reduce -39.7%
VFMO Vanguard US Momentum Factor	0.09%	1,814	$313K	Reduce -1.1%
KO The Coca-Cola Co.	0.09%	4,356	$308K	Add +4.7%
VHT Vanguard Health Care ETF	0.09%	1,194	$297K	Reduce -7.7%
WTRG Essential Utilities Inc.	0.08%	7,797	$290K	No change
BKNG Booking Holdings Inc.	0.08%	49	$284K	Add +4.3%
PEP Pepsico Inc.	0.08%	2,128	$281K	Reduce -17.5%
CSCO Cisco Systems Inc.	0.08%	3,937	$273K	Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	948	$265K	No change
NEE Nextera Energy Inc.	0.08%	3,758	$261K	Add +5.7%
IJH iShares Core S&P Midcap ETF	0.08%	4,185	$260K	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.07%	1,862	$254K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	5,163	$244K	New
UNH Unitedhealth Group Inc.	0.07%	777	$242K	Reduce -0.1%
VZ Verizon Communications Inc.	0.07%	5,589	$242K	Add +3.3%
ACWI iShares MSCI Acwi ETF	0.07%	1,745	$224K	New
SMH Vaneck Semiconductor ETF	0.06%	786	$219K	New
QCOM Qualcomm Inc.	0.06%	1,375	$219K	New
ABBV Abbvie Inc.	0.06%	1,178	$219K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	4,405	$216K	New
LIN Linde PLC	0.06%	456	$214K	Reduce -0.9%
T AT&T Inc.	0.06%	7,359	$213K	New
PTLC Pacer Trendpilot US Large Ca	0.06%	4,151	$211K	No change
ACN Accenture PLC Class A	0.06%	704	$210K	Reduce -7.7%
YUM Yum! Brands Inc.	0.06%	1,414	$210K	Add +0.4%
COWG Pacer US LRG Cap Cows GR LD	0.06%	5,933	$208K	New
FISV Fiserv Inc.	0.06%	1,194	$206K	Reduce -7.4%
CRMD Cormedix Inc.	0.06%	16,000	$197K	Reduce -27.3%
CGEN Compugen Ltd.	0.01%	10,245	$18K	No change

Portfolio Sells Q1 2025 → Q2 2025


FUMB First Trust Ultra Short Dur	Reduce -69.0%	0.09%	−0.25
UCON First Trust Smith Unconstrai	Reduce -1.0%	1.79%	−0.24
FMHI First Trust Municipal High I	Reduce -9.3%	0.64%	−0.15
FSMB First Trust Short Dur Manag	Sold out	0.00%	−0.13
BF.B Brown-Forman Corp. Class B	Sold out	0.00%	−0.08
UNH Unitedhealth Group Inc.	Reduce -0.1%	0.07%	−0.08
LNC Lincoln National Corp.	Reduce -39.7%	0.09%	−0.07
MCD McDonald's Corp.	Sold out	0.00%	−0.07
LRGF iShares US Equity Factor ETF	Reduce -11.8%	0.48%	−0.06
BSX Boston Scientific Corp.	Reduce -31.4%	0.11%	−0.05
DGRO iShares Core Dividend Growth	Reduce -1.6%	0.73%	−0.04
PEP Pepsico Inc.	Reduce -17.5%	0.08%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -2.9%	1.57%	−0.04
PYLD PIMCO Multisector Bond Actv	Reduce -0.3%	0.37%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -0.1%	1.14%	−0.04
FISV Fiserv Inc.	Reduce -7.4%	0.06%	−0.03
VHT Vanguard Health Care ETF	Reduce -7.7%	0.09%	−0.02
XOM Exxon Mobil Corp.	Reduce -1.2%	0.16%	−0.02
VGT Vanguard Info Tech ETF	Reduce -17.2%	0.15%	−0.02
ACN Accenture PLC Class A	Reduce -7.7%	0.06%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -10.7%	0.11%	−0.01
SPGI S&P Global Inc.	Reduce -1.5%	0.35%	−0.01
LIN Linde PLC	Reduce -0.9%	0.06%	−0.01
VFMO Vanguard US Momentum Factor	Reduce -1.1%	0.09%	+0.00
CSCO Cisco Systems Inc.	Reduce -2.1%	0.08%	+0.00
CRMD Cormedix Inc.	Reduce -27.3%	0.06%	+0.01
QQQ Invesco QQQ Trust Series 1	Reduce -0.3%	1.23%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.0%	2.06%	+0.10

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +3.3%	2.08%	+0.43
MSFT Microsoft Corp.	Add +2.0%	3.03%	+0.39
SCHB Schwab US Broad Market ETF	Add +3.3%	7.52%	+0.30
AVGO Broadcom Inc.	Add +11.8%	0.43%	+0.14
JNJ Johnson & Johnson	Add +71.4%	0.39%	+0.14
CRPT FT Skybr Crypt & Dig Econ	New	0.13%	+0.13
IXUS iShares Core Intl Stock ETF	Add +49.9%	0.34%	+0.12
APP AppLovin Corp. Class A	Add +0.1%	1.04%	+0.12
VXUS Vanguard Total Intl Stock	Add +3.3%	1.86%	+0.10
ALAB Astera Labs Inc.	Add +16.2%	0.28%	+0.08
ITOT iShares Core S&P Total U.S.	Add +6.2%	1.24%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +0.4%	23.67%	+0.07
PLTR Palantir Technologies Inc. Class A	New	0.07%	+0.07
BAC Bank of America Corp.	New	0.07%	+0.07
META Meta Platforms Inc. Class A	Add +5.9%	0.44%	+0.07
ACWI iShares MSCI Acwi ETF	New	0.07%	+0.07
SMH Vaneck Semiconductor ETF	New	0.06%	+0.06
QCOM Qualcomm Inc.	New	0.06%	+0.06
ABBV Abbvie Inc.	New	0.06%	+0.06
KNG FT Vest S&P 500 DVD Arst TRG	New	0.06%	+0.06
T AT&T Inc.	New	0.06%	+0.06
COWG Pacer US LRG Cap Cows GR LD	New	0.06%	+0.06
RDVY First Trust Rising Dividend	Add +2.8%	3.11%	+0.05
TSLA Tesla Inc.	Add +17.0%	0.28%	+0.05
AMZN Amazon.com Inc.	Add +1.6%	1.61%	+0.05
ORCL Oracle Corp.	Add +2.2%	0.15%	+0.04
JPM JPMorgan Chase & Co.	Add +4.6%	0.35%	+0.04
PANW Palo Alto Networks Inc.	Add +0.3%	0.74%	+0.03
ETN Eaton Corp. PLC	Add +0.8%	0.31%	+0.03
NFLX Netflix Inc.	Add +7.6%	0.12%	+0.03
SOXX iShares Semiconductor ETF	Add +0.2%	0.21%	+0.03
GOOGL Alphabet Inc. Class A	Add +9.2%	0.38%	+0.03
IUSG iShares Core S&P U.S. Growth	Add +0.6%	0.46%	+0.03
DIS The Walt Disney Co.	Add +6.3%	0.10%	+0.02
IBIT iShares Bitcoin Trust ETF	Add +2.4%	0.13%	+0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Add +12.3%	0.17%	+0.02
VOO Vanguard S&P 500 ETF	Add +0.4%	2.09%	+0.02
BA The Boeing Co.	Add +3.7%	0.10%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +0.2%	0.26%	+0.02
VXF Vanguard Extended Market ETF	Add +0.3%	0.41%	+0.01
BKNG Booking Holdings Inc.	Add +4.3%	0.08%	+0.01
PM Philip Morris International	Add +4.6%	0.10%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +2.8%	3.12%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +0.6%	0.20%	+0.01
EUSA iShares MSCI USA Equal Weigh	Add +3.7%	0.41%	+0.01
VYMI Vanguard Int High DVD YLD Inc.	Add +0.4%	0.29%	+0.00
MA Mastercard Inc. Class A	Add +5.0%	0.12%	+0.00
WMT Walmart Inc.	Add +4.2%	0.14%	+0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Add +0.1%	0.47%	−0.00
V Visa Inc. Class A	Add +5.5%	0.12%	−0.00

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