Filed: 5/13/2026ACC: 0001995773-26-000002
๐ What this filing means
GSG ADVISORS LLC filed this quarterly 13FโHR report disclosing 137 equity positions with a total reported market value of $384.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$384.99M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
TOTAL STK MKT$87.65M22.8%
COM$72.80M18.9%
HIGH DIV YLD$31.51M8.2%
US BRD MKT ETF$27.46M7.1%
US DIVIDEND EQ$15.08M3.9%
RISNG DIVD ACHIV$12.91M3.4%
MSCI USA QLT FCT$11.60M3.0%
Portfolio Concentration
Top 3$146.61M38.1%
4โ10$88.79M23.1%
11โ25$74.09M19.2%
Rest$75.50M19.6%
Top 3 weight
38.1%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD INDEX FDS
SOLEShares273.20K
TypeSH
Market value$87.65M
22.77%
Sole
0.00
Shared
0.00
None
273.20K
VANGUARD WHITEHALL FDS
SOLEShares212.78K
TypeSH
Market value$31.51M
8.19%
Sole
0.00
Shared
0.00
None
212.78K
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$27.46M
7.13%
Sole
0.00
Shared
0.00
None
1.09M
APPLE INC
SOLEShares96.04K
TypeSH
Market value$24.37M
6.33%
Sole
0.00
Shared
0.00
None
96.04K
SCHWAB STRATEGIC TR
SOLEShares491.52K
TypeSH
Market value$15.08M
3.92%
Sole
0.00
Shared
0.00
None
491.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares189.06K
TypeSH
Market value$12.91M
3.35%
Sole
0.00
Shared
0.00
None
189.06K
ISHARES TR
SOLEShares60.50K
TypeSH
Market value$11.60M
3.01%
Sole
0.00
Shared
0.00
None
60.50K
VANGUARD INDEX FDS
SOLEShares19.07K
TypeSH
Market value$8.33M
2.16%
Sole
0.00
Shared
0.00
None
19.07K
MICROSOFT CORP
SOLEShares22.32K
TypeSH
Market value$8.26M
2.15%
Sole
0.00
Shared
0.00
None
22.32K
NVIDIA CORPORATION
SOLEShares47.18K
TypeSH
Market value$8.23M
2.14%
Sole
0.00
Shared
0.00
None
47.18K
VANGUARD INDEX FDS
SOLEShares13.45K
TypeSH
Market value$8.03M
2.09%
Sole
0.00
Shared
0.00
None
13.45K
VANGUARD STAR FDS
SOLEShares98.33K
TypeSH
Market value$7.58M
1.97%
Sole
0.00
Shared
0.00
None
98.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares251.14K
TypeSH
Market value$6.22M
1.62%
Sole
0.00
Shared
0.00
None
251.14K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.42K
TypeSH
Market value$6.13M
1.59%
Sole
0.00
Shared
0.00
None
9.42K
ISHARES TR
SOLEShares8.93K
TypeSH
Market value$5.83M
1.52%
Sole
0.00
Shared
0.00
None
8.93K
AMAZON COM INC
SOLEShares25.70K
TypeSH
Market value$5.35M
1.39%
Sole
0.00
Shared
0.00
None
25.70K
INVESCO QQQ TR
SOLEShares8.07K
TypeSH
Market value$4.66M
1.21%
Sole
0.00
Shared
0.00
None
8.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.41K
TypeSH
Market value$4.51M
1.17%
Sole
0.00
Shared
0.00
None
9.41K
ISHARES TR
SOLEShares31.31K
TypeSH
Market value$4.46M
1.16%
Sole
0.00
Shared
0.00
None
31.31K
APPLOVIN CORP
SOLEShares10.31K
TypeSH
Market value$4.10M
1.07%
Sole
0.00
Shared
0.00
None
10.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.90K
TypeSH
Market value$4.06M
1.06%
Sole
0.00
Shared
0.00
None
18.90K
ISHARES INC
SOLEShares33.44K
TypeSH
Market value$4.00M
1.04%
Sole
0.00
Shared
0.00
None
33.44K
ISHARES TR
SOLEShares23.33K
TypeSH
Market value$3.17M
0.82%
Sole
0.00
Shared
0.00
None
23.33K
PIMCO ETF TR
SOLEShares120.06K
TypeSH
Market value$3.15M
0.82%
Sole
0.00
Shared
0.00
None
120.06K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$2.83M
0.74%
Sole
0.00
Shared
0.00
None
40.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 273.20K | SH | $87.65M 22.77% | 0.00 | 0.00 | 273.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 212.78K | SH | $31.51M 8.19% | 0.00 | 0.00 | 212.78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.09M | SH | $27.46M 7.13% | 0.00 | 0.00 | 1.09M |
APPLE INCSOLE | COM | 96.04K | SH | $24.37M 6.33% | 0.00 | 0.00 | 96.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 491.52K | SH | $15.08M 3.92% | 0.00 | 0.00 | 491.52K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 189.06K | SH | $12.91M 3.35% | 0.00 | 0.00 | 189.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 60.50K | SH | $11.60M 3.01% | 0.00 | 0.00 | 60.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.07K | SH | $8.33M 2.16% | 0.00 | 0.00 | 19.07K |
MICROSOFT CORPSOLE | COM | 22.32K | SH | $8.26M 2.15% | 0.00 | 0.00 | 22.32K |
NVIDIA CORPORATIONSOLE | COM | 47.18K | SH | $8.23M 2.14% | 0.00 | 0.00 | 47.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.45K | SH | $8.03M 2.09% | 0.00 | 0.00 | 13.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 98.33K | SH | $7.58M 1.97% | 0.00 | 0.00 | 98.33K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 251.14K | SH | $6.22M 1.62% | 0.00 | 0.00 | 251.14K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.42K | SH | $6.13M 1.59% | 0.00 | 0.00 | 9.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.93K | SH | $5.83M 1.52% | 0.00 | 0.00 | 8.93K |
AMAZON COM INCSOLE | COM | 25.70K | SH | $5.35M 1.39% | 0.00 | 0.00 | 25.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.07K | SH | $4.66M 1.21% | 0.00 | 0.00 | 8.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.41K | SH | $4.51M 1.17% | 0.00 | 0.00 | 9.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.31K | SH | $4.46M 1.16% | 0.00 | 0.00 | 31.31K |
APPLOVIN CORPSOLE | COM CL A | 10.31K | SH | $4.10M 1.07% | 0.00 | 0.00 | 10.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.90K | SH | $4.06M 1.06% | 0.00 | 0.00 | 18.90K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 33.44K | SH | $4.00M 1.04% | 0.00 | 0.00 | 33.44K |
ISHARES TRSOLE | CORE HIGH DV ETF | 23.33K | SH | $3.17M 0.82% | 0.00 | 0.00 | 23.33K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 120.06K | SH | $3.15M 0.82% | 0.00 | 0.00 | 120.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.34K | SH | $2.83M 0.74% | 0.00 | 0.00 | 40.34K |
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