GSG Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), GSG Advisors LLC reported 137 stock positions worth $385.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.2%) and Schwab US Broad Market ETF (SCHB, 7.1%). Compared with Q4 2025, it opened 11 new positions, sold out of 8, added to 98 and reduced 16. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
MOUNT LAUREL, NJ
CIK
0001995773
Portfolio Value
$385.0M (Q1 2026)
SEC Filing
0001995773-26-000002 ↗ filed May 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $272.3M Q1 2024 Q2 2024: $283.1M Q2 2024 Q3 2024: $302.4M Q3 2024 Q4 2024: $317.3M Q4 2024 Q1 2025: $304.5M Q1 2025 Q2 2025: $344.9M Q2 2025 Q3 2025: $377.8M Q3 2025 Q4 2025: $387.4M Q4 2025 Q1 2026: $385.0M $385.0M Q1 2026 Q2 2026: $454.2M Q2 2026

Holdings 137 stocks · $385.0M
VTI VG Morningstar TS MKT ETF-US 22.77% 273,203 $87.6M Add +2.5%
VYM Vanguard High DVD Yield ETF 8.19% 212,775 $31.5M Add +0.5%
SCHB Schwab US Broad Market ETF 7.13% 1,093,847 $27.5M Add +1.4%
AAPL Apple Inc. 6.33% 96,042 $24.4M Reduce -5.7%
SCHD Schwab US DVD Equity ETF 3.92% 491,519 $15.1M Add +3.0%
RDVY First Trust Rising Dividend 3.35% 189,055 $12.9M Add +6.7%
QUAL iShares MSCI USA Quality Fac 3.01% 60,496 $11.6M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.16% 19,075 $8.3M Add +12.7%
MSFT Microsoft Corp. 2.15% 22,317 $8.3M Add +5.4%
NVDA Nvidia Corp. 2.14% 47,176 $8.2M Add +3.2%
VOO Vanguard S&P 500 ETF 2.09% 13,446 $8.0M Add +5.4%
VXUS Vanguard Total Intl Stock 1.97% 98,332 $7.6M Add +3.4%
UCON First Trust Smith Unconstrai 1.62% 251,136 $6.2M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 9,422 $6.1M Add +2.3%
IVV iShares Core S&P 500 ETF 1.52% 8,932 $5.8M Add +3.5%
AMZN Amazon.com Inc. 1.39% 25,699 $5.4M Add +1.7%
QQQ Invesco QQQ Trust Series 1 1.21% 8,069 $4.7M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 9,412 $4.5M Add +6.8%
ITOT iShares Core S&P Total U.S. 1.16% 31,313 $4.5M Reduce -2.8%
APP AppLovin Corp. Class A 1.07% 10,308 $4.1M Add +0.1%
VIG Vanguard Dividend Apprec ETF 1.06% 18,896 $4.1M Reduce -0.4%
ACWV iShares MSCI Global Min Vol 1.04% 33,439 $4.0M Add +1.7%
HDV iShares Core High Dividend E 0.82% 23,329 $3.2M Add +2.0%
PYLD PIMCO Multisector Bond Actv 0.82% 120,062 $3.1M Add +88.1%
DGRO iShares Core Dividend Growth 0.74% 40,343 $2.8M Add +1.7%
JNJ Johnson & Johnson 0.60% 9,496 $2.3M Add +1.4%
GOOGL Alphabet Inc. Class A 0.60% 8,005 $2.3M Add +6.7%
VGMS Vanguard Multi-Sector 0.53% 39,756 $2.0M Add +468.4%
PANW Palo Alto Networks Inc. 0.52% 12,536 $2.0M Add +0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.48% 39,874 $1.8M Add +0.1%
AVGO Broadcom Inc. 0.47% 5,864 $1.8M Add +2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 35,872 $1.8M Add +0.4%
IXUS iShares Core Intl Stock ETF 0.46% 20,305 $1.8M Add +15.5%
DLN Wisdomtree US Largecap Divid 0.45% 19,303 $1.7M New
LRGF iShares US Equity Factor ETF 0.45% 26,081 $1.7M Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.42% 10,372 $1.6M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.41% 8,137 $1.6M Add +62.4%
VXF Vanguard Extended Market ETF 0.39% 7,369 $1.5M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 4,946 $1.5M Add +0.1%
EUSA iShares MSCI USA Equal Weigh 0.38% 14,381 $1.5M Add +0.2%
META Meta Platforms Inc. Class A 0.36% 2,454 $1.4M Add +5.4%
JPM JPMorgan Chase & Co. 0.35% 4,566 $1.3M Add +7.3%
FMHI First Trust Municipal High I 0.34% 27,588 $1.3M Add +1.6%
FMB First Trust Managed Municipa 0.34% 25,654 $1.3M Add +0.7%
TSLA Tesla Inc. 0.32% 3,349 $1.2M Add +6.7%
AEM Agnico Eagle Mines Ltd. 0.32% 6,000 $1.2M No change
VYMI Vanguard Int High DVD YLD Inc. 0.31% 12,680 $1.2M Add +0.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.30% 42,887 $1.2M Add +0.3%
GOOG Alphabet Inc. Class C 0.30% 3,974 $1.1M Add +0.0%
ETN Eaton Corp. PLC 0.28% 3,019 $1.1M Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.27% 14,045 $1.1M Add +35.1%
SPGI S&P Global Inc. 0.26% 2,390 $1.0M Add +2.5%
SOXX iShares Semiconductor ETF 0.26% 3,000 $986K Add +0.1%
XOM Exxon Mobil Corp. 0.25% 5,637 $956K Add +5.9%
VMC Vulcan Materials Co. 0.24% 3,335 $908K Add +0.2%
FTCS First Trust Capital Strength 0.23% 9,673 $897K Add +0.2%
MTUM iShares MSCI USA Momentum Fa 0.23% 3,701 $888K Add +0.1%
ALAB Astera Labs Inc. 0.21% 7,541 $826K Reduce -9.5%
HD Home Depot Inc. 0.20% 2,333 $767K Reduce -0.9%
VPLS Vanguard Core-Plus Bond ETF 0.19% 9,541 $740K Add +27.3%
FIXD First Trust Smith Opportunis 0.19% 16,956 $739K Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 1 $718K New
PRF Invesco Rafi US 1000 ETF 0.18% 14,959 $711K Add +0.3%
WMT Walmart Inc. 0.18% 5,438 $676K Add +5.0%
HIMU iShares High Yild Muni A ETF 0.17% 13,379 $642K Reduce -65.9%
VFQY Vanguard U.S. Quality Factor 0.17% 4,296 $641K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 3,261 $640K Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 7,696 $608K Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 0.15% 9,123 $571K Add +1.3%
SKYT Skywater Technology Inc. 0.14% 20,000 $548K No change
PG The Procter & Gamble Co. 0.14% 3,683 $532K Add +27.3%
VGT Vanguard Info Tech ETF 0.14% 757 $528K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.13% 13,378 $514K Add +42.6%
COST Costco Wholesale Corp. 0.13% 509 $507K Add +5.6%
DHS Wisdomtree US High Dividend 0.13% 4,444 $485K Reduce -8.8%
ORCL Oracle Corp. 0.12% 3,253 $479K Add +11.5%
LLY Eli Lilly & Co. 0.12% 516 $475K Add +7.7%
ABBV Abbvie Inc. 0.12% 2,161 $470K Add +4.8%
PM Philip Morris International 0.12% 2,695 $446K Add +8.4%
CGGR Cap Group Growth Equity 0.11% 10,832 $435K Add +7.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,597 $416K No change
CSCO Cisco Systems Inc. 0.10% 5,159 $400K Add +6.6%
PAVE Global X US Infrastructure 0.10% 7,809 $397K Add +0.7%
NEE Nextera Energy Inc. 0.10% 3,955 $367K Add +4.3%
GE General Electric filed as GE AEROSPACE 0.09% 1,278 $363K Add +88.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 981 $360K No change
MA Mastercard Inc. Class A 0.09% 718 $359K Reduce -0.3%
VFMO Vanguard US Momentum Factor 0.09% 1,801 $355K No change
V Visa Inc. Class A 0.09% 1,158 $350K Add +2.5%
SMH Vaneck Semiconductor ETF 0.09% 908 $348K Add +15.5%
KO The Coca-Cola Co. 0.09% 4,546 $346K Add +4.4%
PEP Pepsico Inc. 0.09% 2,182 $339K Reduce -4.3%
BX Blackstone Inc. 0.09% 2,911 $335K Reduce -8.1%
FUMB First Trust Ultra Short Dur 0.09% 16,485 $331K Add +0.7%
VHT Vanguard Health Care ETF 0.08% 1,194 $325K No change
CAT Caterpillar Inc. 0.08% 448 $317K Add +8.0%
BA The Boeing Co. 0.08% 1,584 $315K Add +1.4%
WTRG Essential Utilities Inc. 0.08% 7,809 $314K Add +0.1%
NFLX Netflix Inc. 0.08% 3,244 $312K Add +7.1%
CVX Chevron Corp. 0.08% 1,504 $311K Add +11.7%

Show all 137 holdings

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -5.7% 6.33% −0.81
HIMU iShares High Yild Muni A ETF Reduce -65.9% 0.17% −0.33
ALAB Astera Labs Inc. Reduce -9.5% 0.21% −0.14
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.13
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.08
ITOT iShares Core S&P Total U.S. Reduce -2.8% 1.16% −0.08
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.06
PTLC Pacer Trendpilot US Large Ca Sold out 0.00% −0.06
ACN Accenture PLC Class A Sold out 0.00% −0.06
IWV iShares Russell 3000 ETF Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
BX Blackstone Inc. Reduce -8.1% 0.09% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -0.6% 0.42% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 1.06% −0.02
UNH Unitedhealth Group Inc. Reduce -4.0% 0.06% −0.02
MA Mastercard Inc. Class A Reduce -0.3% 0.09% −0.01
WFC Wells Fargo & Co. Reduce -3.4% 0.06% −0.01
HD Home Depot Inc. Reduce -0.9% 0.20% −0.01
FIXD First Trust Smith Opportunis Reduce -2.0% 0.19% −0.01
DHS Wisdomtree US High Dividend Reduce -8.8% 0.13% −0.00
KNG FT Vest S&P 500 DVD Arst TRG Reduce -2.0% 0.06% −0.00
PEP Pepsico Inc. Reduce -4.3% 0.09% +0.00
CRCL Circle Internet Group Inc. Reduce -11.2% 0.06% +0.00

Portfolio Buys Q4 2025 → Q1 2026
SCHD Schwab US DVD Equity ETF Add +3.0% 3.92% +0.54
DLN Wisdomtree US Largecap Divid New 0.45% +0.45
VGMS Vanguard Multi-Sector Add +468.4% 0.53% +0.43
PYLD PIMCO Multisector Bond Actv Add +88.1% 0.82% +0.38
VYM Vanguard High DVD Yield ETF Add +0.5% 8.19% +0.34
BRK.A Berkshire Hathaway Inc. Class A New 0.19% +0.19
RDVY First Trust Rising Dividend Add +6.7% 3.35% +0.18
RSP Invesco S&P 500 Equal Weight Add +62.4% 0.41% +0.16
VXUS Vanguard Total Intl Stock Add +3.4% 1.97% +0.12
HDV iShares Core High Dividend E Add +2.0% 0.82% +0.10
JNJ Johnson & Johnson Add +1.4% 0.60% +0.10
XOM Exxon Mobil Corp. Add +5.9% 0.25% +0.08
VEU Vanguard Ftse All-World Ex-U Add +35.1% 0.27% +0.08
GEV GE Vernova Inc. New 0.07% +0.07
IXUS iShares Core Intl Stock ETF Add +15.5% 0.46% +0.07
LIN Linde PLC New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
MRK Merck & Co. Inc. New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
T AT&T Inc. New 0.06% +0.06
WELL Welltower Inc. New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
NUE Nucor Corp. New 0.05% +0.05
QUAL iShares MSCI USA Quality Fac Add +4.6% 3.01% +0.05
VPLS Vanguard Core-Plus Bond ETF Add +27.3% 0.19% +0.04
GE General Electric Add +88.2% 0.09% +0.04
ETN Eaton Corp. PLC Add +0.4% 0.28% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +12.7% 2.16% +0.03
PG The Procter & Gamble Co. Add +27.3% 0.14% +0.03
ACWV iShares MSCI Global Min Vol Add +1.7% 1.04% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +6.8% 1.17% +0.03
CVX Chevron Corp. Add +11.7% 0.08% +0.03
WMT Walmart Inc. Add +5.0% 0.18% +0.03
DGRO iShares Core Dividend Growth Add +1.7% 0.74% +0.02
COST Costco Wholesale Corp. Add +5.6% 0.13% +0.02
STX Seagate Technology Holdings Add +1.6% 0.08% +0.02
SOXX iShares Semiconductor ETF Add +0.1% 0.26% +0.02
VOO Vanguard S&P 500 ETF Add +5.4% 2.09% +0.02
CAT Caterpillar Inc. Add +8.0% 0.08% +0.02
VZ Verizon Communications Inc. Add +6.3% 0.07% +0.02
LRCX Lam Research Corp. Add +3.1% 0.08% +0.02
SMH Vaneck Semiconductor ETF Add +15.5% 0.09% +0.02
NEE Nextera Energy Inc. Add +4.3% 0.10% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +0.3% 0.31% +0.02
IBIT iShares Bitcoin Trust ETF Add +42.6% 0.13% +0.01
PM Philip Morris International Add +8.4% 0.12% +0.01
KO The Coca-Cola Co. Add +4.4% 0.09% +0.01
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.3% 0.30% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +1.3% 0.15% +0.01
CSCO Cisco Systems Inc. Add +6.6% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$454.2MVTI, VYM, SCHB, AAPL, RDVY
Q1 2026 137$385.0MVTI, VYM, SCHB, AAPL, SCHD
Q4 2025 134$387.4MVTI, VYM, SCHB, AAPL, SCHD
Q3 2025 126$377.8MVTI, VYM, SCHB, AAPL, SCHD
Q2 2025 119$344.9MVTI, VYM, SCHB, AAPL, SCHD
Q1 2025 112$304.5MVTI, VYM, SCHB, AAPL, SCHD
Q4 2024 110$317.3MVTI, VYM, AAPL, SCHB, SCHD
Q3 2024 110$302.4MVTI, VYM, AAPL, SCHB, SCHD
Q2 2024 104$283.1MVTI, VYM, AAPL, SCHB, SCHD
Q1 2024 106$272.3MVTI, VYM, SCHB, AAPL, SCHD