GSG Advisors

MOUNT LAUREL, NJfiles as GSG Advisors LLC

$454m in 148 US stocks at the end of 30 June 2026. The top 10 are 59.1% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$454m

Stocks

148

Top 10 share

59.1%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard MUN BD FDSVSDM
0.7% of the fund
IntelINTC
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
United RentalsURI
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Goldman Sachs ETF TRGPIQ
<0.1% of the fund
Brown FormanBF-B
<0.1% of the fund
CitigroupC
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDRDVY
3.5% of the fund
+3%
First TR Exch Traded FD IIIFUMB
2.3% of the fund
+3041%
Vanguard Index FDSVUG
2.3% of the fund
+5%
Ishares TRITOT
1.2% of the fund
+3%
Pimco ETF TRPYLD
0.8% of the fund
+15%
Vanguard Malvern FDSVGMS
0.7% of the fund
+56%
Johnson & JohnsonJNJ
0.6% of the fund
+5%
BroadcomAVGO
0.5% of the fund
+4%
Ishares TRIXUS
0.4% of the fund
+4%
Ishares TRIUSG
0.4% of the fund
+2%
Invesco Exchange Traded FD TRSP
0.4% of the fund
+6%
IsharesEUSA
0.4% of the fund
+7%
TeslaTSLA
0.3% of the fund
+4%
Vanguard Malvern FDSVPLS
0.2% of the fund
+18%
Seagate Technology HoldingsSTX
0.2% of the fund
+19%
Micron TechnologyMU
0.2% of the fund
+5%
Home DepotHD
0.2% of the fund
+2%
First TR Exchng Traded FD VIBUFR
0.2% of the fund
+129%
Eli LillyLLY
0.1% of the fund
+8%
Lam ResearchLRCX
0.1% of the fund
+5%
Capital Group Growth ETFCGGR
0.1% of the fund
+9%
General ElectricGE
0.1% of the fund
+7%
CaterpillarCAT
0.1% of the fund
+4%
Goldman Sachs GroupGS
<0.1% of the fund
+36%
VisaV
<0.1% of the fund
+5%

Cut

Sold some of their stake.

AppleAAPL
5.7% of the fund
-7%
MicrosoftMSFT
1.8% of the fund
-4%
First TR Exchng Traded FD VIUCON
1.3% of the fund
-2%
Amazon.comAMZN
1.1% of the fund
-17%
Palo Alto NetworksPANW
0.8% of the fund
-11%
Ishares TRHDV
0.7% of the fund
-2%
Ishares TRDGRO
0.7% of the fund
-2%
Astera LabsALAB
0.6% of the fund
-20%
Vanguard Index FDSVXF
0.4% of the fund
-5%
First TR Exch Traded FD IIIFMHI
0.3% of the fund
-4%
Schwab Strategic TRFNDB
0.3% of the fund
-8%
S&P GlobalSPGI
0.2% of the fund
-2%
First TR Exchange-Traded FDFTCS
0.1% of the fund
-27%
First TR Exchng Traded FD VIFIXD
0.1% of the fund
-28%
Philip Morris InternationalPM
0.1% of the fund
-4%
Procter & GamblePG
0.1% of the fund
-13%
Costco WholesaleCOST
0.1% of the fund
-3%
Wisdomtree TRDHS
<0.1% of the fund
-13%
Ishares TRIEFA
<0.1% of the fund
-3%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
-16%
BoeingBA
<0.1% of the fund
-2%
NextEra EnergyNEE
<0.1% of the fund
-5%
Walt DisneyDIS
<0.1% of the fund
-3%
McDonald'sMCD
<0.1% of the fund
-4%
ChevronCVX
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Blackrock ETF Trust IIHIMU
-100%
Circle Internet GroupCRCL
-100%
SalesforceCRM
-100%
AT&TT
-100%

Holdings

Vanguard Index FDSVTI
Share
22.4%
Value
$102m
Shares
274,889
Held
Vanguard Whitehall FDSVYM
Share
7.4%
Value
$34m
Shares
214,060
Held
Schwab Strategic TRSCHB
Share
7.1%
Value
$32m
Shares
1,106,784
Held
AppleAAPL
Share
5.7%
Value
$26m
Shares
88,878
-7%
First TR Exchange Traded FDRDVY
Share
3.5%
Value
$16m
Shares
194,151
+3%
Schwab Strategic TRSCHD
Share
3.5%
Value
$16m
Shares
496,190
Held
Ishares TRQUAL
Share
2.9%
Value
$13m
Shares
59,985
Held
First TR Exch Traded FD IIIFUMB
Share
2.3%
Value
$10m
Shares
517,719
+3041%
Vanguard Index FDSVUG
Share
2.3%
Value
$10m
Shares
119,726
+5%
NvidiaNVDA
Share
2.1%
Value
$10m
Shares
47,898
Held
Vanguard Index FDSVOO
Share
2.0%
Value
$9m
Shares
13,549
Held
Vanguard Star FDSVXUS
Share
1.8%
Value
$8m
Shares
98,228
Held
MicrosoftMSFT
Share
1.8%
Value
$8m
Shares
21,530
-4%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$7m
Shares
9,433
Held
Ishares TRIVV
Share
1.5%
Value
$7m
Shares
8,907
Held
First TR Exchng Traded FD VIUCON
Share
1.3%
Value
$6m
Shares
245,011
-2%
Invesco QQQ TRQQQ
Share
1.3%
Value
$6m
Shares
8,223
Held
Ishares TRITOT
Share
1.2%
Value
$5m
Shares
32,363
+3%
AppLovinAPP
Share
1.2%
Value
$5m
Shares
10,314
Held
Amazon.comAMZN
Share
1.1%
Value
$5m
Shares
21,318
-17%
Berkshire HathawayBRK-B
Share
1.0%
Value
$5m
Shares
9,379
Held
Vanguard Specialized FundsVIG
Share
1.0%
Value
$4m
Shares
18,925
Held
IsharesACWV
Share
0.9%
Value
$4m
Shares
34,043
Held
Palo Alto NetworksPANW
Share
0.8%
Value
$4m
Shares
11,133
-11%
Pimco ETF TRPYLD
Share
0.8%
Value
$4m
Shares
137,915
+15%
Vanguard Malvern FDSVGMS
Share
0.7%
Value
$3m
Shares
61,946
+56%
Ishares TRHDV
Share
0.7%
Value
$3m
Shares
113,825
-2%
Vanguard MUN BD FDSVSDM
Share
0.7%
Value
$3m
Shares
39,200
New
Ishares TRDGRO
Share
0.7%
Value
$3m
Shares
39,424
-2%
Astera LabsALAB
Share
0.6%
Value
$3m
Shares
6,005
-20%
AlphabetGOOGL
Share
0.6%
Value
$3m
Shares
8,041
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$3m
Shares
9,956
+5%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
6,090
+4%
Invesco Exchange Traded FD TPRFZ
Share
0.5%
Value
$2m
Shares
39,906
Held
Ishares TRIXUS
Share
0.4%
Value
$2m
Shares
21,037
+4%
Ishares TRIUSG
Share
0.4%
Value
$2m
Shares
10,616
+2%
Ishares TRLRGF
Share
0.4%
Value
$2m
Shares
26,108
Held
Ishares TRSOXX
Share
0.4%
Value
$2m
Shares
3,001
Held
Wisdomtree TRDLN
Share
0.4%
Value
$2m
Shares
19,307
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$2m
Shares
8,599
+6%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$2m
Shares
36,080
Held
IsharesEUSA
Share
0.4%
Value
$2m
Shares
15,414
+7%
Vanguard Index FDSVXF
Share
0.4%
Value
$2m
Shares
7,015
-5%
Vanguard Index FDSVV
Share
0.4%
Value
$2m
Shares
4,949
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
4,629
Held
TeslaTSLA
Share
0.3%
Value
$1m
Shares
3,468
+4%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,974
Held
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,442
Held
First TR Exch Traded FD IIIFMB
Share
0.3%
Value
$1m
Shares
25,831
Held
First TR Exch Traded FD IIIFMHI
Share
0.3%
Value
$1m
Shares
26,574
-4%
EatonETN
Share
0.3%
Value
$1m
Shares
3,023
Held
Ishares TRMTUM
Share
0.3%
Value
$1m
Shares
3,705
Held
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$1m
Shares
12,737
Held
Schwab Strategic TRFNDB
Share
0.3%
Value
$1m
Shares
39,253
-8%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$1m
Shares
14,087
Held
Vulcan MaterialsVMC
Share
0.2%
Value
$990,913
Shares
3,359
Held
S&P GlobalSPGI
Share
0.2%
Value
$950,862
Shares
2,335
-2%
Agnico Eagle MinesAEM
Share
0.2%
Value
$930,780
Shares
6,000
Held
Vanguard Malvern FDSVPLS
Share
0.2%
Value
$869,864
Shares
11,213
+18%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$852,095
Shares
883
+19%
Micron TechnologyMU
Share
0.2%
Value
$847,249
Shares
734
+5%
Home DepotHD
Share
0.2%
Value
$842,543
Shares
2,389
+2%
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$810,265
Shares
14,997
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$765,060
Shares
5,596
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
Vanguard Wellington FDVFQY
Share
0.2%
Value
$733,427
Shares
4,307
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$714,063
Shares
3,277
Held
Vanguard World FDVGT
Share
0.2%
Value
$711,952
Shares
5,957
Held
Spdr Series TrustSPTM
Share
0.2%
Value
$700,675
Shares
7,718
Held
SkyWater TechnologySKYT
Share
0.2%
Value
$696,400
Shares
20,000
Held
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$682,709
Shares
18,689
+129%
Advanced Micro DevicesAMD
Share
0.1%
Value
$674,437
Shares
1,161
Held
Eli LillyLLY
Share
0.1%
Value
$666,883
Shares
556
+8%
First TR Exchange-Traded FDFTCS
Share
0.1%
Value
$665,869
Shares
7,090
-27%
Lam ResearchLRCX
Share
0.1%
Value
$632,662
Shares
1,460
+5%
Cisco SystemsCSCO
Share
0.1%
Value
$609,945
Shares
5,193
Held
WalmartWMT
Share
0.1%
Value
$604,633
Shares
5,338
Held
Vaneck ETF TrustSMH
Share
0.1%
Value
$595,548
Shares
908
Held
Pacer FDS TRCOWZ
Share
0.1%
Value
$572,469
Shares
9,204
Held
Capital Group Growth ETFCGGR
Share
0.1%
Value
$557,945
Shares
11,821
+9%
AbbVieABBV
Share
0.1%
Value
$552,781
Shares
2,197
Held
First TR Exchng Traded FD VIFIXD
Share
0.1%
Value
$531,495
Shares
12,187
-28%
General ElectricGE
Share
0.1%
Value
$513,131
Shares
1,373
+7%
CaterpillarCAT
Share
0.1%
Value
$497,308
Shares
467
+4%
Philip Morris InternationalPM
Share
0.1%
Value
$469,302
Shares
2,594
-4%
Procter & GamblePG
Share
0.1%
Value
$468,735
Shares
3,197
-13%
OracleORCL
Share
0.1%
Value
$468,051
Shares
3,194
Held
Costco WholesaleCOST
Share
0.1%
Value
$463,669
Shares
496
-3%
Global X FDSPAVE
Share
0.1%
Value
$460,128
Shares
7,809
Held
Vanguard Wellington FDVFMO
Share
<0.1%
Value
$449,368
Shares
1,801
Held
Wisdomtree TRDHS
Share
<0.1%
Value
$440,295
Shares
3,873
-13%
Goldman Sachs GroupGS
Share
<0.1%
Value
$436,102
Shares
431
+36%
Ishares TRIEFA
Share
<0.1%
Value
$432,512
Shares
4,478
-3%
Vanguard World FDMGK
Share
<0.1%
Value
$431,016
Shares
4,903
Held
VisaV
Share
<0.1%
Value
$418,570
Shares
1,220
+5%
GE VernovaGEV
Share
<0.1%
Value
$385,354
Shares
328
Held
MastercardMA
Share
<0.1%
Value
$384,686
Shares
749
+4%
UnitedHealth GroupUNH
Share
<0.1%
Value
$378,019
Shares
910
+11%
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$372,715
Shares
11,196
-16%
Coca-ColaKO
Share
<0.1%
Value
$362,570
Shares
4,461
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	22.4%	$102m	274,889	Held
Vanguard Whitehall FDSVYM	7.4%	$34m	214,060	Held
Schwab Strategic TRSCHB	7.1%	$32m	1,106,784	Held
AppleAAPL	5.7%	$26m	88,878	-7%
First TR Exchange Traded FDRDVY	3.5%	$16m	194,151	+3%
Schwab Strategic TRSCHD	3.5%	$16m	496,190	Held
Ishares TRQUAL	2.9%	$13m	59,985	Held
First TR Exch Traded FD IIIFUMB	2.3%	$10m	517,719	+3041%
Vanguard Index FDSVUG	2.3%	$10m	119,726	+5%
NvidiaNVDA	2.1%	$10m	47,898	Held
Vanguard Index FDSVOO	2.0%	$9m	13,549	Held
Vanguard Star FDSVXUS	1.8%	$8m	98,228	Held
MicrosoftMSFT	1.8%	$8m	21,530	-4%
State STR Spdr S&P 500 ETF TSPY	1.6%	$7m	9,433	Held
Ishares TRIVV	1.5%	$7m	8,907	Held
First TR Exchng Traded FD VIUCON	1.3%	$6m	245,011	-2%
Invesco QQQ TRQQQ	1.3%	$6m	8,223	Held
Ishares TRITOT	1.2%	$5m	32,363	+3%
AppLovinAPP	1.2%	$5m	10,314	Held
Amazon.comAMZN	1.1%	$5m	21,318	-17%
Berkshire HathawayBRK-B	1.0%	$5m	9,379	Held
Vanguard Specialized FundsVIG	1.0%	$4m	18,925	Held
IsharesACWV	0.9%	$4m	34,043	Held
Palo Alto NetworksPANW	0.8%	$4m	11,133	-11%
Pimco ETF TRPYLD	0.8%	$4m	137,915	+15%
Vanguard Malvern FDSVGMS	0.7%	$3m	61,946	+56%
Ishares TRHDV	0.7%	$3m	113,825	-2%
Vanguard MUN BD FDSVSDM	0.7%	$3m	39,200	New
Ishares TRDGRO	0.7%	$3m	39,424	-2%
Astera LabsALAB	0.6%	$3m	6,005	-20%
AlphabetGOOGL	0.6%	$3m	8,041	Held
Johnson & JohnsonJNJ	0.6%	$3m	9,956	+5%
BroadcomAVGO	0.5%	$2m	6,090	+4%
Invesco Exchange Traded FD TPRFZ	0.5%	$2m	39,906	Held
Ishares TRIXUS	0.4%	$2m	21,037	+4%
Ishares TRIUSG	0.4%	$2m	10,616	+2%
Ishares TRLRGF	0.4%	$2m	26,108	Held
Ishares TRSOXX	0.4%	$2m	3,001	Held
Wisdomtree TRDLN	0.4%	$2m	19,307	Held
Invesco Exchange Traded FD TRSP	0.4%	$2m	8,599	+6%
Vanguard MUN BD FDSVTEB	0.4%	$2m	36,080	Held
IsharesEUSA	0.4%	$2m	15,414	+7%
Vanguard Index FDSVXF	0.4%	$2m	7,015	-5%
Vanguard Index FDSVV	0.4%	$2m	4,949	Held
JPMorgan ChaseJPM	0.3%	$2m	4,629	Held
TeslaTSLA	0.3%	$1m	3,468	+4%
AlphabetGOOG	0.3%	$1m	3,974	Held
Meta PlatformsMETA	0.3%	$1m	2,442	Held
First TR Exch Traded FD IIIFMB	0.3%	$1m	25,831	Held
First TR Exch Traded FD IIIFMHI	0.3%	$1m	26,574	-4%
EatonETN	0.3%	$1m	3,023	Held
Ishares TRMTUM	0.3%	$1m	3,705	Held
Vanguard Whitehall FDSVYMI	0.3%	$1m	12,737	Held
Schwab Strategic TRFNDB	0.3%	$1m	39,253	-8%
Vanguard Intl Equity Index FVEU	0.3%	$1m	14,087	Held
Vulcan MaterialsVMC	0.2%	$990,913	3,359	Held
S&P GlobalSPGI	0.2%	$950,862	2,335	-2%
Agnico Eagle MinesAEM	0.2%	$930,780	6,000	Held
Vanguard Malvern FDSVPLS	0.2%	$869,864	11,213	+18%
Seagate Technology HoldingsSTX	0.2%	$852,095	883	+19%
Micron TechnologyMU	0.2%	$847,249	734	+5%
Home DepotHD	0.2%	$842,543	2,389	+2%
Invesco Exchange Traded FD TPRF	0.2%	$810,265	14,997	Held
ExxonMobil HoldingsXOM	0.2%	$765,060	5,596	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
Vanguard Wellington FDVFQY	0.2%	$733,427	4,307	Held
Vanguard Index FDSVTV	0.2%	$714,063	3,277	Held
Vanguard World FDVGT	0.2%	$711,952	5,957	Held
Spdr Series TrustSPTM	0.2%	$700,675	7,718	Held
SkyWater TechnologySKYT	0.2%	$696,400	20,000	Held
First TR Exchng Traded FD VIBUFR	0.2%	$682,709	18,689	+129%
Advanced Micro DevicesAMD	0.1%	$674,437	1,161	Held
Eli LillyLLY	0.1%	$666,883	556	+8%
First TR Exchange-Traded FDFTCS	0.1%	$665,869	7,090	-27%
Lam ResearchLRCX	0.1%	$632,662	1,460	+5%
Cisco SystemsCSCO	0.1%	$609,945	5,193	Held
WalmartWMT	0.1%	$604,633	5,338	Held
Vaneck ETF TrustSMH	0.1%	$595,548	908	Held
Pacer FDS TRCOWZ	0.1%	$572,469	9,204	Held
Capital Group Growth ETFCGGR	0.1%	$557,945	11,821	+9%
AbbVieABBV	0.1%	$552,781	2,197	Held
First TR Exchng Traded FD VIFIXD	0.1%	$531,495	12,187	-28%
General ElectricGE	0.1%	$513,131	1,373	+7%
CaterpillarCAT	0.1%	$497,308	467	+4%
Philip Morris InternationalPM	0.1%	$469,302	2,594	-4%
Procter & GamblePG	0.1%	$468,735	3,197	-13%
OracleORCL	0.1%	$468,051	3,194	Held
Costco WholesaleCOST	0.1%	$463,669	496	-3%
Global X FDSPAVE	0.1%	$460,128	7,809	Held
Vanguard Wellington FDVFMO	<0.1%	$449,368	1,801	Held
Wisdomtree TRDHS	<0.1%	$440,295	3,873	-13%
Goldman Sachs GroupGS	<0.1%	$436,102	431	+36%
Ishares TRIEFA	<0.1%	$432,512	4,478	-3%
Vanguard World FDMGK	<0.1%	$431,016	4,903	Held
VisaV	<0.1%	$418,570	1,220	+5%
GE VernovaGEV	<0.1%	$385,354	328	Held
MastercardMA	<0.1%	$384,686	749	+4%
UnitedHealth GroupUNH	<0.1%	$378,019	910	+11%
Ishares Bitcoin Trust ETFIBIT	<0.1%	$372,715	11,196	-16%
Coca-ColaKO	<0.1%	$362,570	4,461	Held

Showing the largest 100 of 148.

Options (1)

Jinkosolar HldgJKS
Type
Call
Value
$92,750
Contracts
135,000

Company	Type	Value	Contracts
Jinkosolar HldgJKS	Call	$92,750	135,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.7% since 30 June 2025.

Where the money is

Technology13.2%

Media & telecom2.6%

Financial services2.1%

Retail & consumer1.8%

Health care1.0%

Industrials0.8%

Everyday goods0.7%

Materials0.5%

Energy0.2%

Utilities0.1%

Real estate0.1%

Other76.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.