2026 Q3 Portfolio Activity
In 2026 Q3, GSG Advisors LLC maintained a portfolio of 170 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.74% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.9%.
Position History
hover any row below to update
Loading…
Total Positions
170
Quarter
2026 Q3
Top Holding
VTI (21.5%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
GSG Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 21.47% | 22.39% |
#1
Prev: #1
|
6.5 |
—
|
-3,833 | -1.4% |
P
S
|
271,056 | $101,440,143 |
$212.80
+74.4%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 7.02% | 7.06% |
#2
1
Prev: #3
|
4.8 |
—
|
25,060 | 2.3% |
P
S
|
1,131,844 | $33,174,342 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.01% | 7.45% |
#3
1
Prev: #2
|
4.3 |
—
|
-736 | -0.3% |
P
S
|
213,324 | $33,107,905 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 6.23% | 5.66% |
#4
Prev: #4
|
3.5 |
—
|
-489 | -0.6% |
P
S
|
88,389 | $29,435,391 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.44% | 3.46% |
#5
1
Prev: #6
|
2.4 |
—
|
3,884 | 0.8% |
P
S
|
500,074 | $16,267,401 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.22% | 3.46% |
#6
1
Prev: #5
|
1.8 |
—
|
289 | 0.1% |
P
S
|
194,440 | $15,222,745 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QUAL
ISHARES TR
|
ETF | 2.81% | 2.90% |
#7
Prev: #7
|
1.6 |
—
|
-285 | -0.5% |
P
S
|
59,700 | $13,267,710 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 1.77% |
#8
5
Prev: #13
|
3.0 |
—
|
1,491 | 6.9% |
P
S
|
23,021 | $11,807,398 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.43% | 2.27% |
#9
Prev: #9
|
3.0 |
—
|
7,726 | 6.5% |
P
S
|
127,452 | $11,484,705 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.11% |
#10
Prev: #10
|
1.4 |
—
|
-220 | -0.5% |
P
S
|
47,678 | $10,888,706 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 2.19% | 2.29% |
#11
3
Prev: #8
|
1.4 |
—
|
3,424 | 0.7% |
P
S
|
521,143 | $10,370,737 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.04% | 2.05% |
#12
1
Prev: #11
|
1.3 |
—
|
179 | 1.3% |
P
S
|
13,728 | $9,621,245 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.77% | 1.85% |
#13
1
Prev: #12
|
1.2 |
—
|
79 | 0.1% |
P
S
|
98,307 | $8,352,193 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.52% | 1.55% |
#14
Prev: #14
|
1.1 |
—
|
11 | 0.1% |
P
S
|
9,444 | $7,202,544 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.43% | 1.47% |
#15
Prev: #15
|
1.1 |
—
|
-54 | -0.6% |
P
S
|
8,853 | $6,779,997 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.33% |
#16
1
Prev: #17
|
1.0 |
—
|
7 | 0.1% |
P
S
|
8,230 | $6,088,093 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITOT
ISHARES TR
|
ETF | 1.23% | 1.17% |
#17
1
Prev: #18
|
2.5 |
—
|
2,656 | 8.2% |
P
S
|
35,019 | $5,822,992 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.22% | 1.34% |
#18
2
Prev: #16
|
1.0 |
—
|
-1,721 | -0.7% |
P
S
|
243,290 | $5,776,910 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.12% |
#19
1
Prev: #20
|
1.0 |
—
|
935 | 4.4% |
P
S
|
22,253 | $5,544,260 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.03% |
#20
1
Prev: #21
|
0.9 |
—
|
-99 | -1.1% |
P
S
|
9,280 | $4,620,976 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.94% | 0.99% |
#21
1
Prev: #22
|
0.9 |
—
|
186 | 1.0% |
P
S
|
19,111 | $4,458,847 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.94% | 0.84% |
#22
2
Prev: #24
|
0.9 |
—
|
53 | 0.5% |
P
S
|
11,186 | $4,444,310 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACWV
ISHARES INC
|
ETF | 0.89% | 0.90% |
#23
Prev: #23
|
0.9 |
—
|
293 | 0.9% |
P
S
|
34,336 | $4,214,010 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.78% | 0.81% |
#24
1
Prev: #25
|
2.3 |
—
|
7,341 | 5.3% |
P
S
|
145,256 | $3,688,052 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.74% | — |
#25
Prev: #—
|
3.8 |
—
|
23,267 | — |
NEW
|
23,267 | $3,510,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HDV
ISHARES TR
|
ETF | 0.71% | 0.69% |
#26
1
Prev: #27
|
0.8 |
—
|
5,615 | 4.9% |
P
S
|
119,440 | $3,339,534 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.69% | 0.70% |
#27
1
Prev: #26
|
2.3 |
—
|
3,995 | 6.4% |
P
S
|
65,941 | $3,265,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.68% | 0.66% |
#28
Prev: #28
|
2.3 |
—
|
3,851 | 9.8% |
P
S
|
43,051 | $3,202,117 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.63% |
#29
2
Prev: #31
|
2.3 |
—
|
1,147 | 14.3% |
P
S
|
9,188 | $3,161,406 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.63% | 0.66% |
#30
1
Prev: #29
|
0.8 |
—
|
114 | 0.3% |
P
S
|
39,538 | $2,980,805 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.51% |
#31
2
Prev: #33
|
2.7 |
—
|
1,454 | 23.9% |
P
S
|
7,544 | $2,649,407 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.56% |
#32
Prev: #32
|
0.7 |
—
|
-284 | -2.9% |
P
S
|
9,672 | $2,560,627 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.52% | 1.17% |
#33
14
Prev: #19
|
0.7 |
—
|
-1,807 | -17.5% |
P
S
|
8,507 | $2,470,688 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EUSA
ISHARES INC
|
ETF | 0.50% | 0.39% |
#34
8
Prev: #42
|
2.7 |
—
|
5,840 | 37.9% |
P
S
|
21,254 | $2,366,408 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.46% | 0.44% |
#35
1
Prev: #36
|
2.2 |
—
|
701 | 6.6% |
P
S
|
11,317 | $2,192,744 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.45% | 0.64% |
#36
6
Prev: #30
|
0.7 |
—
|
-65 | -1.1% |
P
S
|
5,940 | $2,114,462 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.44% | 0.49% |
#37
3
Prev: #34
|
0.7 |
—
|
43 | 0.1% |
P
S
|
39,949 | $2,090,555 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IXUS
ISHARES TR
|
ETF | 0.44% | 0.44% |
#38
3
Prev: #35
|
0.7 |
—
|
876 | 4.2% |
P
S
|
21,913 | $2,081,548 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRGF
ISHARES TR
|
ETF | 0.43% | 0.43% |
#39
2
Prev: #37
|
0.7 |
—
|
29 | 0.1% |
P
S
|
26,137 | $2,034,737 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.30% |
#40
8
Prev: #48
|
2.2 |
—
|
285 | 11.7% |
P
S
|
2,727 | $1,977,387 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.40% | 0.41% |
#41
2
Prev: #39
|
0.7 |
—
|
3 | 0.0% |
P
S
|
19,310 | $1,876,912 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.38% | 0.40% |
#42
2
Prev: #40
|
0.7 |
—
|
25 | 0.3% |
P
S
|
8,624 | $1,794,002 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.37% |
#43
1
Prev: #44
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,952 | $1,742,291 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SOXX
ISHARES TR
|
ETF | 0.36% | 0.42% |
#44
6
Prev: #38
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,003 | $1,707,608 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.32% |
#45
1
Prev: #46
|
2.6 |
—
|
1,333 | 38.4% |
P
S
|
4,801 | $1,703,443 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.34% | 0.38% |
#46
3
Prev: #43
|
0.6 |
—
|
15 | 0.2% |
P
S
|
7,030 | $1,628,374 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.33% |
#47
2
Prev: #45
|
0.6 |
—
|
-425 | -9.2% |
P
S
|
4,204 | $1,390,845 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.31% |
#48
1
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,975 | $1,354,410 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.28% | 0.40% |
#49
8
Prev: #41
|
0.1 |
—
|
-8,085 | -22.4% |
P
S
|
27,995 | $1,325,841 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.28% | 0.28% |
#50
1
Prev: #51
|
0.6 |
—
|
43 | 1.4% |
P
S
|
3,066 | $1,317,491 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 170 holdings