§ 13F · FUND PROFILE
GSG Advisors LLC.
AUM · $454M (13F)Positions · 149Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 275K | $102M | 22.4% | +1% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 214K | $34M | 7.4% | +1% |
| 3 | SCHB | SCHWAB STRATEGIC TR | 1.11M | $32M | 7.1% | +1% |
| 4 | AAPL | APPLE INC | 89K | $26M | 5.7% | −7% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | 194K | $16M | 3.5% | +3% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 496K | $16M | 3.5% | +1% |
| 7 | QUAL | ISHARES TR | 60K | $13M | 2.9% | −1% |
| 8 | FUMB | FIRST TR EXCH TRADED FD III | 518K | $10M | 2.3% | +3041% |
| 9 | VUG | VANGUARD INDEX FDS | 120K | $10M | 2.3% | +528% |
| 10 | NVDA | NVIDIA CORPORATION | 48K | $10M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GSG SIGNAL
AC read
GSG Advisors LLC is a Other fund managing $454 million in assets. The fund runs a portfolio of 149 positions.
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