GSG Advisors LLC
138 holdingsFiling period: 2026-03-31Current AUM: $439.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 273.2K | $87.6M | $100.6M | 22.87% | +6.7K | 2026-03-31 |
| 2 | VYM | VANGUARD WHITEHALL FDS | 212.8K | $31.5M | $34.5M | 7.83% | +1.1K | 2026-03-31 |
| 3 | SCHB | SCHWAB STRATEGIC TR | 1.09M | $27.5M | $31.6M | 7.17% | +15.4K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 96.0K | $24.4M | $29.7M | 6.74% | -5,779 | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 491.5K | $15.1M | $16.5M | 3.74% | +14.5K | 2026-03-31 |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 189.1K | $12.9M | $15.3M | 3.48% | +11.9K | 2026-03-31 |
| 7 | QUAL | ISHARES TR | 60.5K | $11.6M | $13.3M | 3.02% | +2.6K | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 19.1K | $8.3M | $9.8M | 2.22% | +2.2K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 22.3K | $8.3M | $10.4M | 2.36% | +1.2K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 47.2K | $8.2M | $9.5M | 2.15% | +1.5K | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 13.4K | $8.0M | $9.2M | 2.10% | +691 | 2026-03-31 |
| 12 | VXUS | VANGUARD STAR FDS | 98.3K | $7.6M | $8.3M | 1.89% | +3.2K | 2026-03-31 |
| 13 | UCON | FIRST TR EXCHNG TRADED FD VI | 251.1K | $6.2M | $6.2M | 1.40% | +562 | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 9.4K | $6.1M | $7.0M | 1.60% | +209 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 8.9K | $5.8M | $6.7M | 1.52% | +300 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 25.7K | $5.4M | $7.0M | 1.59% | +428 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 8.1K | $4.7M | $5.6M | 1.26% | +81 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.4K | $4.5M | $4.5M | 1.03% | +599 | 2026-03-31 |
| 19 | ITOT | ISHARES TR | 31.3K | $4.5M | $5.1M | 1.16% | -904 | 2026-03-31 |
| 20 | APP | APPLOVIN CORP | 10.3K | $4.1M | $4.1M | 0.93% | +12 | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 18.9K | $4.1M | $4.5M | 1.03% | -74 | 2026-03-31 |
| 22 | ACWV | ISHARES INC | 33.4K | $4.0M | $4.2M | 0.95% | +571 | 2026-03-31 |
| 23 | HDV | ISHARES TR | 23.3K | $3.2M | $3.4M | 0.76% | +464 | 2026-03-31 |
| 24 | PYLD | PIMCO ETF TR | 120.1K | $3.1M | $3.1M | 0.71% | +56.2K | 2026-03-31 |
| 25 | DGRO | ISHARES TR | 40.3K | $2.8M | $3.1M | 0.72% | +671 | 2026-03-31 |
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