Filed: 1/8/2026ACC: 0001995773-26-000001
📋 What this filing means
GSG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $387.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$387.41M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
TOTAL STK MKT$89.36M23.1%
COM$77.99M20.1%
HIGH DIV YLD$30.38M7.8%
US BRD MKT ETF$28.29M7.3%
US DIVIDEND EQ$13.08M3.4%
RISNG DIVD ACHIV$12.31M3.2%
MSCI USA QLT FCT$11.49M3.0%
Portfolio Concentration
Top 3$148.03M38.2%
4–10$91.58M23.6%
11–25$76.53M19.8%
Rest$71.26M18.4%
Top 3 weight
38.2%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares266.55K
TypeSH
Market value$89.36M
23.07%
Sole
0.00
Shared
0.00
None
266.55K
VANGUARD WHITEHALL FDS
SOLEShares211.69K
TypeSH
Market value$30.38M
7.84%
Sole
0.00
Shared
0.00
None
211.69K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$28.29M
7.30%
Sole
0.00
Shared
0.00
None
1.08M
APPLE INC
SOLEShares101.82K
TypeSH
Market value$27.68M
7.15%
Sole
0.00
Shared
0.00
None
101.82K
SCHWAB STRATEGIC TR
SOLEShares476.99K
TypeSH
Market value$13.08M
3.38%
Sole
0.00
Shared
0.00
None
476.99K
FIRST TR EXCHANGE TRADED FD
SOLEShares177.20K
TypeSH
Market value$12.31M
3.18%
Sole
0.00
Shared
0.00
None
177.20K
ISHARES TR
SOLEShares57.85K
TypeSH
Market value$11.49M
2.97%
Sole
0.00
Shared
0.00
None
57.85K
MICROSOFT CORP
SOLEShares21.16K
TypeSH
Market value$10.24M
2.64%
Sole
0.00
Shared
0.00
None
21.16K
NVIDIA CORPORATION
SOLEShares45.71K
TypeSH
Market value$8.53M
2.20%
Sole
0.00
Shared
0.00
None
45.71K
VANGUARD INDEX FDS
SOLEShares16.92K
TypeSH
Market value$8.26M
2.13%
Sole
0.00
Shared
0.00
None
16.92K
VANGUARD INDEX FDS
SOLEShares12.76K
TypeSH
Market value$8.00M
2.06%
Sole
0.00
Shared
0.00
None
12.76K
VANGUARD STAR FDS
SOLEShares95.09K
TypeSH
Market value$7.17M
1.85%
Sole
0.00
Shared
0.00
None
95.09K
APPLOVIN CORP
SOLEShares10.30K
TypeSH
Market value$6.94M
1.79%
Sole
0.00
Shared
0.00
None
10.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares250.57K
TypeSH
Market value$6.31M
1.63%
Sole
0.00
Shared
0.00
None
250.57K
SPDR S&P 500 ETF TR
SOLEShares9.21K
TypeSH
Market value$6.28M
1.62%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$5.91M
1.53%
Sole
0.00
Shared
0.00
None
8.63K
AMAZON COM INC
SOLEShares25.27K
TypeSH
Market value$5.83M
1.51%
Sole
0.00
Shared
0.00
None
25.27K
INVESCO QQQ TR
SOLEShares7.99K
TypeSH
Market value$4.91M
1.27%
Sole
0.00
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares32.22K
TypeSH
Market value$4.79M
1.24%
Sole
0.00
Shared
0.00
None
32.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.81K
TypeSH
Market value$4.43M
1.14%
Sole
0.00
Shared
0.00
None
8.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.97K
TypeSH
Market value$4.17M
1.08%
Sole
0.00
Shared
0.00
None
18.97K
ISHARES INC
SOLEShares32.87K
TypeSH
Market value$3.90M
1.01%
Sole
0.00
Shared
0.00
None
32.87K
ISHARES TR
SOLEShares22.86K
TypeSH
Market value$2.78M
0.72%
Sole
0.00
Shared
0.00
None
22.86K
ISHARES TR
SOLEShares39.67K
TypeSH
Market value$2.75M
0.71%
Sole
0.00
Shared
0.00
None
39.67K
ALPHABET INC
SOLEShares7.50K
TypeSH
Market value$2.35M
0.61%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 266.55K | SH | $89.36M 23.07% | 0.00 | 0.00 | 266.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 211.69K | SH | $30.38M 7.84% | 0.00 | 0.00 | 211.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.08M | SH | $28.29M 7.30% | 0.00 | 0.00 | 1.08M |
APPLE INCSOLE | COM | 101.82K | SH | $27.68M 7.15% | 0.00 | 0.00 | 101.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 476.99K | SH | $13.08M 3.38% | 0.00 | 0.00 | 476.99K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 177.20K | SH | $12.31M 3.18% | 0.00 | 0.00 | 177.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 57.85K | SH | $11.49M 2.97% | 0.00 | 0.00 | 57.85K |
MICROSOFT CORPSOLE | COM | 21.16K | SH | $10.24M 2.64% | 0.00 | 0.00 | 21.16K |
NVIDIA CORPORATIONSOLE | COM | 45.71K | SH | $8.53M 2.20% | 0.00 | 0.00 | 45.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.92K | SH | $8.26M 2.13% | 0.00 | 0.00 | 16.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.76K | SH | $8.00M 2.06% | 0.00 | 0.00 | 12.76K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 95.09K | SH | $7.17M 1.85% | 0.00 | 0.00 | 95.09K |
APPLOVIN CORPSOLE | COM CL A | 10.30K | SH | $6.94M 1.79% | 0.00 | 0.00 | 10.30K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 250.57K | SH | $6.31M 1.63% | 0.00 | 0.00 | 250.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.21K | SH | $6.28M 1.62% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.63K | SH | $5.91M 1.53% | 0.00 | 0.00 | 8.63K |
AMAZON COM INCSOLE | COM | 25.27K | SH | $5.83M 1.51% | 0.00 | 0.00 | 25.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.99K | SH | $4.91M 1.27% | 0.00 | 0.00 | 7.99K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.22K | SH | $4.79M 1.24% | 0.00 | 0.00 | 32.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.81K | SH | $4.43M 1.14% | 0.00 | 0.00 | 8.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.97K | SH | $4.17M 1.08% | 0.00 | 0.00 | 18.97K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 32.87K | SH | $3.90M 1.01% | 0.00 | 0.00 | 32.87K |
ISHARES TRSOLE | CORE HIGH DV ETF | 22.86K | SH | $2.78M 0.72% | 0.00 | 0.00 | 22.86K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.67K | SH | $2.75M 0.71% | 0.00 | 0.00 | 39.67K |
ALPHABET INCSOLE | CAP STK CL A | 7.50K | SH | $2.35M 0.61% | 0.00 | 0.00 | 7.50K |
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