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Portfolio (Quarterly) Guide ↗

GSG Advisors LLC

· CIK 0001995773
13F Portfolio $387M AUM 134 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 134 New
Page 2 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VIG VANGUARD SPECIALIZED FUNDS 18,970.0 $4.2M 1.08% NEW $219.78 +6.0%
22 ACWV ISHARES INC 32,868.0 $3.9M 1.01% NEW $118.75 +2.8%
23 HDV ISHARES TR 22,865.0 $2.8M 0.72% NEW $121.61 -77.3%
24 DGRO ISHARES TR 39,672.0 $2.8M 0.71% NEW $69.42 +7.4%
25 GOOGL ALPHABET INC Communication Services 7,503.0 $2.3M 0.61% NEW $312.98 +23.3%
26 PANW PALO ALTO NETWORKS INC Technology 12,485.0 $2.3M 0.59% NEW $184.20 +38.9%
27 AVGO BROADCOM INC Technology 5,703.0 $2.0M 0.51% NEW $346.11 +22.0%
28 JNJ JOHNSON & JOHNSON Healthcare 9,363.0 $1.9M 0.50% NEW $206.95 +11.4%
29 BLACKROCK ETF TRUST II 39,214.0 $1.9M 0.49% NEW $48.68
30 PRFZ INVESCO EXCHANGE TRADED FD T 39,835.0 $1.8M 0.47% NEW $45.89 +12.9%
31 LRGF ISHARES TR 26,059.0 $1.8M 0.47% NEW $69.43 +8.6%
32 VTEB VANGUARD MUN BD FDS 35,731.0 $1.8M 0.46% NEW $50.29 -0.4%
33 IUSG ISHARES TR 10,433.0 $1.8M 0.45% NEW $167.94 +12.2%
34 PYLD PIMCO ETF TR 63,817.0 $1.7M 0.44% NEW $26.68 -1.1%
35 VV VANGUARD INDEX FDS 4,942.0 $1.6M 0.40% NEW $314.81 +9.4%
36 META META PLATFORMS INC Communication Services 2,329.0 $1.5M 0.40% NEW $660.04 -7.7%
37 VXF VANGUARD INDEX FDS 7,348.0 $1.5M 0.40% NEW $209.13 +11.8%
38 IXUS ISHARES TR 17,586.0 $1.5M 0.38% NEW $84.64 +14.1%
39 EUSA ISHARES INC 14,348.0 $1.5M 0.38% NEW $103.37 +8.1%
40 TSLA TESLA INC Consumer Cyclical 3,140.0 $1.4M 0.36% NEW $449.72 -3.9%
Page 2 of 7  ·  134 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 59.1%
Financial Services 16.0%
Consumer Cyclical 8.4%
Communication Services 5.7%
Healthcare 3.4%
Consumer Defensive 2.3%
Basic Materials 1.9%
Industrials 1.9%
Energy 0.8%
Utilities 0.6%