Q2 2026 13F · SEC CIK 1995773

GSG Advisors LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $454.2M
Reported positions: 148
Top holdings a year, 3 yrs: +18.9%
Assets under management: $862.3M

GSG Advisors LLC is a wealth manager that reported 148 positions worth $454.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VTI, 22.4%), Vanguard Whitehall Fds (VYM, 7.4%), Schwab Strategic Tr (SCHB, 7.1%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 21.8% for the S&P 500.

GSG Advisors LLC holdings largest 50 of 148 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GSG Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	22.4%	22.8%	274,889	+0.6%	$101.7M
VYMVanguard Whitehall Fds	7.4%	8.2%	214,060	+0.6%	$33.8M
SCHBSchwab Strategic Tr	7.1%	7.1%	1,106,784	+1.2%	$32.1M
AAPLApple Inc	5.7%	6.3%	88,878	-7.5%	$25.7M
RDVYFirst Tr Exchange Traded Fd	3.5%	3.4%	194,151	+2.7%	$15.7M
SCHDSchwab Strategic Tr	3.5%	3.9%	496,190	+1.0%	$15.7M
QUALIshares Tr	2.9%	3.0%	59,985	-0.8%	$13.2M
FUMBFirst Trust Ultra Short Duration Municip	2.3%	—	517,719	—	$10.4M
VUGVanguard Index Fds	2.3%	2.2%	119,726	+527.7%	$10.3M
NVDANvidia Corporation	2.1%	2.1%	47,898	+1.5%	$9.6M
VOOVanguard Index Fds	2.0%	2.1%	13,549	+0.8%	$9.3M
VXUSVanguard Star Fds	1.8%	2.0%	98,228	-0.1%	$8.4M
MSFTMicrosoft Corp	1.8%	2.1%	21,530	-3.5%	$8.0M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	9,433	+0.1%	$7.0M
IVVIshares Tr	1.5%	1.5%	8,907	-0.3%	$6.7M
UCONFirst Tr Exchng Traded Fd Vi	1.3%	1.6%	245,011	-2.4%	$6.1M
QQQInvesco Qqq Tr	1.3%	1.2%	8,223	+1.9%	$6.1M
ITOTIshares Tr	1.2%	1.2%	32,363	+3.4%	$5.3M
APPApplovin Corp	1.2%	1.1%	10,314	+0.1%	$5.3M
AMZNAmazon Com Inc	1.1%	1.4%	21,318	-17.0%	$5.1M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.2%	9,379	-0.4%	$4.7M
VIGVanguard Specialized Funds	1.0%	1.1%	18,925	+0.2%	$4.5M
ACWVIshares Inc	0.9%	1.0%	34,043	+1.8%	$4.1M
PANWPalo Alto Networks Inc	0.8%	0.5%	11,133	-11.2%	$3.8M
PYLDPimco ETF Tr	0.8%	0.8%	137,915	+14.9%	$3.7M
VGMSVanguard Malvern Fds	0.7%	0.5%	61,946	+55.8%	$3.2M
HDVIshares Tr	0.7%	0.8%	113,825	+387.9%	$3.1M
VSDMVanguard Mun Bd Fds	0.7%	—	39,200	—	$3.0M
DGROIshares Tr	0.7%	0.7%	39,424	-2.3%	$3.0M
ALABAstera Labs Inc	0.6%	—	6,005	—	$2.9M
GOOGLAlphabet Inc	0.6%	0.6%	8,041	+0.4%	$2.9M
JNJJohnson & Johnson	0.6%	0.6%	9,956	+4.8%	$2.5M
AVGOBroadcom Inc	0.5%	0.5%	6,090	+3.9%	$2.3M
PRFZInvesco Rafi US 1500 Small-Mid ETF	0.5%	0.5%	39,906	+0.1%	$2.2M
IXUSIshares Tr	0.4%	0.5%	21,037	+3.6%	$2.0M
IUSGIshares Tr	0.4%	0.4%	10,616	+2.4%	$2.0M
LRGFIshares Tr	0.4%	0.4%	26,108	+0.1%	$2.0M
SOXXIshares Tr	0.4%	—	3,001	—	$1.9M
DLNWisdomtree Tr	0.4%	0.4%	19,307	+0.0%	$1.9M
RSPInvesco Exchange Traded Fd T	0.4%	0.4%	8,599	+5.7%	$1.8M
VTEBVanguard Mun Bd Fds	0.4%	0.5%	36,080	+0.6%	$1.8M
EUSAIshares Inc	0.4%	0.4%	15,414	+7.2%	$1.8M
VXFVanguard Index Fds	0.4%	0.4%	7,015	-4.8%	$1.7M
VVVanguard Index Fds	0.4%	0.4%	4,949	+0.1%	$1.7M
JPMJpmorgan Chase & Co	0.3%	0.3%	4,629	+1.4%	$1.5M
TSLATesla Inc	0.3%	0.3%	3,468	+3.6%	$1.5M
GOOGAlphabet Inc	0.3%	0.3%	3,974	+0.0%	$1.4M
METAMeta Platforms Inc	0.3%	0.4%	2,442	-0.5%	$1.4M
FMBFirst Tr Exch Traded Fd III	0.3%	0.3%	25,831	+0.7%	$1.3M
FMHIFirst Trust Municipal High Income ETF	0.3%	0.3%	26,574	-3.7%	$1.3M

What GSG Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+527.7% shares
HDV Ishares Tr+387.9% shares
VGMS Vanguard Malvern Fds+55.8% shares
PYLD Pimco ETF Tr+14.9% shares
EUSA Ishares Inc+7.2% shares
RSP Invesco Exchange Traded Fd T+5.7% shares

Reduced

AMZN Amazon Com Inc-17.0% shares
PANW Palo Alto Networks Inc-11.2% shares
AAPL Apple Inc-7.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$454.2M	148
Q1 2026	$385.0M	137
Q4 2025	$387.4M	134
Q3 2025	$377.8M	126
Q2 2025	$344.9M	119
Q1 2025	$304.5M	112
Q4 2024	$317.3M	110
Q3 2024	$302.4M	110
Q2 2024	$283.1M	104
Q1 2024	$272.3M	106
Q4 2023	$265.8M	108
Q3 2023	$204.9M	84

Questions about GSG Advisors LLC's portfolio

What stocks does GSG Advisors LLC own?

GSG Advisors LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 148 positions worth $454.2M. The largest are Vanguard Index Fds (VTI) at 22.4%, Vanguard Whitehall Fds (VYM) at 7.4%, Schwab Strategic Tr (SCHB) at 7.1%, Apple Inc (AAPL) at 5.7% and First Tr Exchange Traded Fd (RDVY) at 3.5%.

What did GSG Advisors LLC buy last quarter?

In Q2 2026, GSG Advisors LLC added Vanguard Index Fds (VUG) (+527.7% shares), Ishares Tr (HDV) (+387.9% shares) and Vanguard Malvern Fds (VGMS) (+55.8% shares), compared with its Q1 2026 filing.

What did GSG Advisors LLC sell last quarter?

In Q2 2026, GSG Advisors LLC cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Vanguard Whitehall Fds (VYMI), cut from its top 50 Schwab Strategic Tr (FNDB), cut from its top 50 Eaton Corp PLC (ETN), Amazon Com Inc (AMZN) (-17.0% shares), Palo Alto Networks Inc (PANW) (-11.2% shares) and Apple Inc (AAPL) (-7.5% shares), compared with its Q1 2026 filing.

How has GSG Advisors LLC's portfolio performed?

A portfolio copying GSG Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +19.5% against +20.1%.

When is GSG Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GSG Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GSG Advisors LLC manage?

GSG Advisors LLC reported $862.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $454.2M.