Gsg Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$385.0M
Q ending 2026-03-31
Prior quarter
$387.4M
Q ending 2025-12-31
Change
-0.6% QoQ · +26.4% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $87.6M | 273K |
| Vanguard Whitehall Fds | VYM | Shares | $31.5M | 213K |
| Schwab Strategic Tr | SCHB | Shares | $27.5M | 1.1M |
| Apple Inc | AAPL | Shares | $24.4M | 96K |
| Schwab Strategic Tr | SCHD | Shares | $15.1M | 492K |
| First Tr Exchange Traded Fd | RDVY | Shares | $12.9M | 189K |
| Ishares Tr | QUAL | Shares | $11.6M | 60K |
| Vanguard Index Fds | VUG | Shares | $8.3M | 19K |
| Microsoft Corp | MSFT | Shares | $8.3M | 22K |
| Nvidia Corporation | NVDA | Shares | $8.2M | 47K |
| Vanguard Index Fds | VOO | Shares | $8.0M | 13K |
| Vanguard Star Fds | VXUS | Shares | $7.6M | 98K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $6.2M | 251K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.1M | 9K |
| Ishares Tr | IVV | Shares | $5.8M | 9K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Invesco Qqq Tr | QQQ | Shares | $4.7M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.5M | 9K |
| Ishares Tr | ITOT | Shares | $4.5M | 31K |
| Applovin Corp | APP | Shares | $4.1M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $4.1M | 19K |
| Ishares Inc | ACWV | Shares | $4.0M | 33K |
| Ishares Tr | HDV | Shares | $3.2M | 23K |
| Pimco Etf Tr | PYLD | Shares | $3.1M | 120K |
| Ishares Tr | DGRO | Shares | $2.8M | 40K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Vanguard Malvern Fds | VGMS | Shares | $2.0M | 40K |
| Palo Alto Networks Inc | PANW | Shares | $2.0M | 13K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $1.8M | 40K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.8M | 36K |
| Ishares Tr | IXUS | Shares | $1.8M | 20K |
| Wisdomtree Tr | DLN | Shares | $1.7M | 19K |
| Ishares Tr | LRGF | Shares | $1.7M | 26K |
| Ishares Tr | IUSG | Shares | $1.6M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.6M | 8K |
| Vanguard Index Fds | VXF | Shares | $1.5M | 7K |
| Vanguard Index Fds | VV | Shares | $1.5M | 5K |
| Ishares Inc | EUSA | Shares | $1.5M | 14K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 5K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $1.3M | 28K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $1.3M | 26K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.2M | 6K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.2M | 13K |
| Schwab Strategic Tr | FNDB | Shares | $1.2M | 43K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 14K |
| S&P Global Inc | SPGI | Shares | $1.0M | 2K |
| Ishares Tr | SOXX | Shares | $986K | 3K |
| Exxon Mobil Corp | XOM | Shares | $956K | 6K |
| Vulcan Matls Co | VMC | Shares | $908K | 3K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $897K | 10K |
| Ishares Tr | MTUM | Shares | $888K | 4K |
| Astera Labs Inc | ALAB | Shares | $826K | 8K |
| Home Depot Inc | HD | Shares | $767K | 2K |
| Vanguard Malvern Fds | VPLS | Shares | $740K | 10K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $739K | 17K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Invesco Exchange Traded Fd T | PRF | Shares | $711K | 15K |
| Walmart Inc | WMT | Shares | $676K | 5K |
| Blackrock Etf Trust Ii | HIMU | Shares | $642K | 13K |
| Vanguard Wellington Fd | VFQY | Shares | $641K | 4K |
| Vanguard Index Fds | VTV | Shares | $640K | 3K |
| Spdr Series Trust | SPTM | Shares | $608K | 8K |
| Pacer Fds Tr | COWZ | Shares | $571K | 9K |
| Skywater Technology Inc | SKYT | Shares | $548K | 20K |
| Procter & Gamble Co | PG | Shares | $532K | 4K |
| Vanguard World Fd | VGT | Shares | $528K | 757 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $514K | 13K |
| Costco Wholesale Corporation | COST | Shares | $507K | 509 |
| Wisdomtree Tr | DHS | Shares | $485K | 4K |
| Oracle Corp | ORCL | Shares | $479K | 3K |
| Eli Lilly & Co | LLY | Shares | $475K | 516 |
| Abbvie Inc | ABBV | Shares | $470K | 2K |
| Philip Morris Intl Inc | PM | Shares | $446K | 3K |
| Capital Group Growth Etf | CGGR | Shares | $435K | 11K |
| Ishares Tr | IEFA | Shares | $416K | 5K |
| Cisco Sys Inc | CSCO | Shares | $400K | 5K |
| Global X Fds | PAVE | Shares | $397K | 8K |
| Nextera Energy Inc | NEE | Shares | $367K | 4K |
| Ge Aerospace | GE | Shares | $363K | 1K |
| Vanguard World Fd | MGK | Shares | $360K | 981 |
| Mastercard Incorporated | MA | Shares | $359K | 718 |
| Vanguard Wellington Fd | VFMO | Shares | $355K | 2K |
| Visa Inc | V | Shares | $350K | 1K |
| Vaneck Etf Trust | SMH | Shares | $348K | 908 |
| Coca Cola Co | KO | Shares | $346K | 5K |
| Pepsico Inc | PEP | Shares | $339K | 2K |
| Blackstone Inc | BX | Shares | $335K | 3K |
| First Tr Exch Traded Fd Iii | FUMB | Shares | $331K | 16K |
| Vanguard World Fd | VHT | Shares | $325K | 1K |
| Caterpillar Inc | CAT | Shares | $317K | 448 |
| Boeing Co | BA | Shares | $315K | 2K |
| Essential Utils Inc | WTRG | Shares | $314K | 8K |
| Netflix Inc. | NFLX | Shares | $312K | 3K |
| Chevron Corporation | CVX | Shares | $311K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.