Holders — by stockHoldings — by fund
GSG Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001995773
$454.3M
disclosed book value
149
positions
22.4%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 274,889 | $101.7M | 22.4% |
| 2 | VYMVANGUARD WHITEHALL FDS | 214,060 | $33.8M | 7.4% |
| 3 | SCHBSCHWAB STRATEGIC TR | 1.1M | $32.1M | 7.1% |
| 4 | AAPLAPPLE INC | 88,878 | $25.7M | 5.7% |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 194,151 | $15.7M | 3.5% |
| 6 | SCHDSCHWAB STRATEGIC TR | 496,190 | $15.7M | 3.5% |
| 7 | QUALISHARES TR | 59,985 | $13.2M | 2.9% |
| 8 | FUMBFIRST TR EXCH TRADED FD III | 517,719 | $10.4M | 2.3% |
| 9 | VUGVANGUARD INDEX FDS | 119,726 | $10.3M | 2.3% |
| 10 | NVDANVIDIA CORPORATION | 47,898 | $9.6M | 2.1% |
| 11 | VOOVANGUARD INDEX FDS | 13,549 | $9.3M | 2% |
| 12 | VXUSVANGUARD STAR FDS | 98,228 | $8.4M | 1.8% |
| 13 | MSFTMICROSOFT CORP | 21,530 | $8.0M | 1.8% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 9,433 | $7.0M | 1.6% |
| 15 | IVVISHARES TR | 8,907 | $6.7M | 1.5% |
| 16 | UCONFIRST TR EXCHNG TRADED FD VI | 245,011 | $6.1M | 1.3% |
| 17 | QQQINVESCO QQQ TR | 8,223 | $6.1M | 1.3% |
| 18 | ITOTISHARES TR | 32,363 | $5.3M | 1.2% |
| 19 | APPAPPLOVIN CORP | 10,314 | $5.3M | 1.2% |
| 20 | AMZNAMAZON COM INC | 21,318 | $5.1M | 1.1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,379 | $4.7M | 1% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 18,925 | $4.5M | 1% |
| 23 | ACWVISHARES INC | 34,043 | $4.1M | 0.9% |
| 24 | PANWPALO ALTO NETWORKS INC | 11,133 | $3.8M | 0.8% |
| 25 | PYLDPIMCO ETF TR | 137,915 | $3.7M | 0.8% |
| 26 | VGMSVANGUARD MALVERN FDS | 61,946 | $3.2M | 0.7% |
| 27 | HDVISHARES TR | 113,825 | $3.1M | 0.7% |
| 28 | VSDMVANGUARD MUN BD FDS | 39,200 | $3.0M | 0.7% |
| 29 | DGROISHARES TR | 39,424 | $3.0M | 0.7% |
| 30 | ALABASTERA LABS INC | 6,005 | $2.9M | 0.6% |
| 31 | GOOGLALPHABET INC | 8,041 | $2.9M | 0.6% |
| 32 | JNJJOHNSON & JOHNSON | 9,956 | $2.5M | 0.6% |
| 33 | AVGOBROADCOM INC | 6,090 | $2.3M | 0.5% |
| 34 | PRFZINVESCO EXCHANGE TRADED FD T | 39,906 | $2.2M | 0.5% |
| 35 | IXUSISHARES TR | 21,037 | $2.0M | 0.4% |
| 36 | IUSGISHARES TR | 10,616 | $2.0M | 0.4% |
| 37 | LRGFISHARES TR | 26,108 | $2.0M | 0.4% |
| 38 | SOXXISHARES TR | 3,001 | $1.9M | 0.4% |
| 39 | DLNWISDOMTREE TR | 19,307 | $1.9M | 0.4% |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 8,599 | $1.8M | 0.4% |
| 41 | VTEBVANGUARD MUN BD FDS | 36,080 | $1.8M | 0.4% |
| 42 | EUSAISHARES INC | 15,414 | $1.8M | 0.4% |
| 43 | VXFVANGUARD INDEX FDS | 7,015 | $1.7M | 0.4% |
| 44 | VVVANGUARD INDEX FDS | 4,949 | $1.7M | 0.4% |
| 45 | JPMJPMORGAN CHASE & CO | 4,629 | $1.5M | 0.3% |
| 46 | TSLATESLA INC | 3,468 | $1.5M | 0.3% |
| 47 | GOOGALPHABET INC | 3,974 | $1.4M | 0.3% |
| 48 | METAMETA PLATFORMS INC | 2,442 | $1.4M | 0.3% |
| 49 | FMBFIRST TR EXCH TRADED FD III | 25,831 | $1.3M | 0.3% |
| 50 | FMHIFIRST TR EXCH TRADED FD III | 26,574 | $1.3M | 0.3% |
| 51 | ETNEATON CORP PLC | 3,023 | $1.3M | 0.3% |
| 52 | MTUMISHARES TR | 3,705 | $1.3M | 0.3% |
| 53 | VYMIVANGUARD WHITEHALL FDS | 12,737 | $1.3M | 0.3% |
| 54 | FNDBSCHWAB STRATEGIC TR | 39,253 | $1.2M | 0.3% |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 14,087 | $1.2M | 0.3% |
| 56 | VMCVULCAN MATLS CO | 3,359 | $990,913 | 0.2% |
| 57 | SPGIS&P GLOBAL INC | 2,335 | $950,862 | 0.2% |
| 58 | AEMAGNICO EAGLE MINES LTD | 6,000 | $930,780 | 0.2% |
| 59 | VPLSVANGUARD MALVERN FDS | 11,213 | $869,864 | 0.2% |
| 60 | STXSEAGATE TECHNOLOGY HLDNGS PL | 883 | $852,095 | 0.2% |
| 61 | MUMICRON TECHNOLOGY INC | 734 | $847,249 | 0.2% |
| 62 | HDHOME DEPOT INC | 2,389 | $842,543 | 0.2% |
| 63 | PRFINVESCO EXCHANGE TRADED FD T | 14,997 | $810,265 | 0.2% |
| 64 | XOMEXXON MOBIL CORP | 5,596 | $765,060 | 0.2% |
| 65 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 66 | VFQYVANGUARD WELLINGTON FD | 4,307 | $733,427 | 0.2% |
| 67 | VTVVANGUARD INDEX FDS | 3,277 | $714,063 | 0.2% |
| 68 | VGTVANGUARD WORLD FD | 5,957 | $711,952 | 0.2% |
| 69 | SPTMSPDR SERIES TRUST | 7,718 | $700,675 | 0.2% |
| 70 | SKYWATER TECHNOLOGY INC | 20,000 | $696,400 | 0.2% |
| 71 | BUFRFIRST TR EXCHNG TRADED FD VI | 18,689 | $682,709 | 0.2% |
| 72 | AMDADVANCED MICRO DEVICES INC | 1,161 | $674,437 | 0.1% |
| 73 | LLYELI LILLY & CO | 556 | $666,883 | 0.1% |
| 74 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,090 | $665,869 | 0.1% |
| 75 | LRCXLAM RESEARCH CORP | 1,460 | $632,662 | 0.1% |
| 76 | CSCOCISCO SYS INC | 5,193 | $609,945 | 0.1% |
| 77 | WMTWALMART INC | 5,338 | $604,633 | 0.1% |
| 78 | SMHVANECK ETF TRUST | 908 | $595,548 | 0.1% |
| 79 | COWZPACER FDS TR | 9,204 | $572,469 | 0.1% |
| 80 | CGGRCAPITAL GROUP GROWTH ETF | 11,821 | $557,945 | 0.1% |
| 81 | ABBVABBVIE INC | 2,197 | $552,781 | 0.1% |
| 82 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,187 | $531,495 | 0.1% |
| 83 | GEGE AEROSPACE | 1,373 | $513,131 | 0.1% |
| 84 | CATCATERPILLAR INC | 467 | $497,308 | 0.1% |
| 85 | PMPHILIP MORRIS INTL INC | 2,594 | $469,302 | 0.1% |
| 86 | PGPROCTER & GAMBLE CO | 3,197 | $468,735 | 0.1% |
| 87 | ORCLORACLE CORP | 3,194 | $468,051 | 0.1% |
| 88 | COSTCOSTCO WHOLESALE CORPORATION | 496 | $463,669 | 0.1% |
| 89 | PAVEGLOBAL X FDS | 7,809 | $460,128 | 0.1% |
| 90 | VFMOVANGUARD WELLINGTON FD | 1,801 | $449,368 | 0.1% |
| 91 | DHSWISDOMTREE TR | 3,873 | $440,295 | 0.1% |
| 92 | GSGOLDMAN SACHS GROUP INC | 431 | $436,102 | 0.1% |
| 93 | IEFAISHARES TR | 4,478 | $432,512 | 0.1% |
| 94 | MGKVANGUARD WORLD FD | 4,903 | $431,016 | 0.1% |
| 95 | VVISA INC | 1,220 | $418,570 | 0.1% |
| 96 | GEVGE VERNOVA INC | 328 | $385,354 | 0.1% |
| 97 | MAMASTERCARD INCORPORATED | 749 | $384,686 | 0.1% |
| 98 | UNHUNITEDHEALTH GROUP INC | 910 | $378,019 | 0.1% |
| 99 | IBITISHARES BITCOIN TRUST ETF | 11,196 | $372,715 | 0.1% |
| 100 | KOCOCA COLA CO | 4,461 | $362,570 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.