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

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 Q1 2026 Q2 2026: $454.2M $454.2M Q2 2026

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%
VHT Vanguard Health Care ETF 0.08% 1,194 $357K No change
INTC Intel Corp. 0.08% 2,550 $356K New
COWG Pacer US LRG Cap Cows GR LD 0.07% 8,457 $340K Add +0.1%
BX Blackstone Inc. 0.07% 2,878 $339K Reduce -1.1%
BA The Boeing Co. 0.07% 1,548 $335K Reduce -2.3%
NEE Nextera Energy Inc. 0.07% 3,774 $331K Reduce -4.6%
IJH iShares Core S&P Midcap ETF 0.07% 4,236 $327K Add +0.2%
AMAT Applied Materials Inc. 0.07% 441 $319K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,846 $310K Add +0.3%
BAC Bank of America Corp. 0.07% 5,331 $304K Add +1.5%
UPS United Parcel Service Class B 0.07% 2,815 $303K Add +1.6%
PEP Pepsico Inc. 0.07% 2,217 $300K Add +1.6%
WTRG Essential Utilities Inc. 0.07% 7,810 $299K Add +0.0%
URI United Rentals Inc. 0.06% 252 $286K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,937 $283K Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 995 $280K Add +9.7%
WELL Welltower Inc. 0.06% 1,230 $279K Add +17.6%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 364 $278K New
NUE Nucor Corp. 0.06% 1,230 $274K Add +2.3%
ACWI iShares MSCI Acwi ETF 0.06% 1,745 $274K No change
SPSM SS SPDR P S&P 600 Small Cap 0.06% 4,448 $256K No change
LIN Linde PLC 0.06% 494 $256K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 532 $254K New
QCOM Qualcomm Inc. 0.06% 1,359 $251K New
MCD McDonald's Corp. 0.06% 927 $250K Reduce -3.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,828 $249K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 4,914 $248K Add +9.1%
MRK Merck & Co. Inc. 0.05% 1,904 $245K Reduce -0.2%
DELL Dell Technologies -C 0.05% 564 $244K New
WFC Wells Fargo & Co. 0.05% 2,919 $241K Add +0.2%
CVX Chevron Corp. 0.05% 1,448 $240K Reduce -3.7%
MS Morgan Stanley 0.05% 1,125 $235K New
VUSB Vanguard Ultra Short Bond Et 0.05% 4,689 $233K Add +0.6%
YUM Yum! Brands Inc. 0.05% 1,454 $232K Reduce -3.8%
VZ Verizon Communications Inc. 0.05% 5,472 $232K Reduce -3.3%
MO Altria Group Inc. 0.05% 3,149 $227K Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.05% 1,893 $221K Reduce -5.3%
IDV iShares International Select 0.05% 5,329 $221K Add +2.6%
IWV iShares Russell 3000 ETF 0.05% 517 $221K New
NFLX Netflix Inc. 0.05% 3,070 $219K Reduce -5.4%
SNDK Sandisk Corp. 0.05% 96 $218K New
APH Amphenol Corp. Class A 0.05% 1,208 $213K New
BKNG Booking Holdings Inc. 0.05% 1,188 $212K Reduce -12.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 3,432 $204K New
BF.B Brown-Forman Corp. Class B 0.04% 7,546 $201K New
C Citigroup Inc. 0.04% 1,430 $200K New
CRMD Cormedix Inc. 0.03% 16,000 $126K No change
CGEN Compugen Ltd. 0.00% 10,245 $22K No change

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

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