GSG Advisors LLC
150 holdingsFiling period: 2026-06-30Current AUM: $464.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 274.9K | $101.7M | $103.2M | 22.21% | +1.7K | 2026-06-30 |
| 2 | VYM | Vanguard Whitehall Fds | 214.1K | $33.8M | $34.8M | 7.48% | +1.3K | 2026-06-30 |
| 3 | SCHB | Schwab Strategic TR | 1.11M | $32.1M | $32.6M | 7.00% | +12.9K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 88.9K | $25.7M | $30.6M | 6.58% | -7,164 | 2026-06-30 |
| 5 | RDVY | First TR Exchange Traded FD | 194.2K | $15.7M | $15.4M | 3.30% | +5.1K | 2026-06-30 |
| 6 | SCHD | Schwab Strategic TR | 496.2K | $15.7M | $17.5M | 3.77% | +4.7K | 2026-06-30 |
| 7 | QUAL | iShares TR | 60.0K | $13.2M | $13.4M | 2.88% | -511 | 2026-06-30 |
| 8 | FUMB | First TR Exch Traded FD III | 517.7K | $10.4M | $10.4M | 2.23% | +501.2K | 2026-06-30 |
| 9 | VUG | Vanguard Index Fds | 119.7K | $10.3M | $10.5M | 2.25% | +100.7K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 47.9K | $9.6M | $10.3M | 2.23% | +722 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 13.5K | $9.3M | $9.5M | 2.05% | +103 | 2026-06-30 |
| 12 | VXUS | Vanguard Star Fds | 98.2K | $8.4M | $8.1M | 1.75% | -104 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 21.5K | $8.0M | $11.5M | 2.47% | -787 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 9.4K | $7.0M | $7.2M | 1.55% | +11 | 2026-06-30 |
| 15 | IVV | iShares TR | 8.9K | $6.7M | $6.8M | 1.47% | -25 | 2026-06-30 |
| 16 | UCON | First TR Exchng Traded FD VI | 245.0K | $6.1M | $5.9M | 1.26% | -6,125 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 8.2K | $6.1M | $5.9M | 1.26% | +154 | 2026-06-30 |
| 18 | ITOT | iShares TR | 32.4K | $5.3M | $5.4M | 1.16% | +1.1K | 2026-06-30 |
| 19 | APP | Applovin Corp | 10.3K | $5.3M | $2.7M | 0.58% | +6 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 21.3K | $5.1M | $5.3M | 1.14% | -4,381 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 9.4K | $4.7M | $4.7M | 1.01% | -33 | 2026-06-30 |
| 22 | VIG | Vanguard Specialized Funds | 18.9K | $4.5M | $4.6M | 1.00% | +29 | 2026-06-30 |
| 23 | ACWV | iShares Inc | 34.0K | $4.1M | $4.4M | 0.95% | +604 | 2026-06-30 |
| 24 | PANW | Palo Alto Networks Inc | 11.1K | $3.8M | $4.3M | 0.94% | -1,403 | 2026-06-30 |
| 25 | PYLD | PIMCO ETF TR | 137.9K | $3.7M | $3.5M | 0.76% | +17.9K | 2026-06-30 |
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