The Analysis of GSG Advisors LLC's Holdings & P&L


Currently, GSG Advisors LLC holds 137 types of securities in its portfolio with a total value $385.0M. In the most recent quarter, they have increased their positions in VTI (+6.7K shares, valued at $2.1M), DLN (+19.3K shares, valued at $1.7M), VGMS (+32.8K shares, valued at $1.7M); decreased their positions in AAPL (-5.8K shares, valued at $1.5M), HIMU (-25.8K shares, valued at $1.2M), ITOT (-904 shares, valued at $128.8K); initiated new positions in DLN (+19.3K shares, valued at $1.7M), BRK.A (+1 shares, valued at $718.1K), GEV (+328 shares, valued at $286.3K).


1M P&L
+6.6M+1.67%
3M P&L
-35.1M-7.98%
HY P&L
-30.6M-7.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A278.1M
78.2%
2Consumer Electronics24.4M
6.9%
3Software - Infrastructure11.0M
3.1%

Top Industries by Stock Count

1N/A63 stocks
52.1%
2Semiconductors5 stocks
4.1%
3Software - Infrastructure4 stocks
3.3%
Stock Holdings
VTI
VANGUARD INDEX FDS
2.50%
Shares273.2K
Event2026-03-31
Filed2026-05-13
VYM
VANGUARD WHITEHALL FDS
0.51%
Shares212.8K
Event2026-03-31
Filed2026-05-13
SCHB
SCHWAB STRATEGIC TR
1.43%
Shares1.1M
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
-5.68%
Shares96.0K
Event2026-03-31
Filed2026-05-13
SCHD
SCHWAB STRATEGIC TR
3.05%
Shares491.5K
Event2026-03-31
Filed2026-05-13
RDVY
FIRST TR EXCHANGE TRADED FD
6.69%
Shares189.1K
Event2026-03-31
Filed2026-05-13
QUAL
ISHARES TR
4.58%
Shares60.5K
Event2026-03-31
Filed2026-05-13
VUG
VANGUARD INDEX FDS
12.71%
Shares19.1K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
5.44%
Shares22.3K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
3.20%
Shares47.2K
Event2026-03-31
Filed2026-05-13
VANGUARD INDEX FDS
VANGUARD INDEX FDS
5.42%
Shares13.4K
Event2026-03-31
Filed2026-05-13
VXUS
VANGUARD STAR FDS
3.41%
Shares98.3K
Event2026-03-31
Filed2026-05-13
UCON
FIRST TR EXCHNG TRADED FD VI
0.22%
Shares251.1K
Event2026-03-31
Filed2026-05-13
SPY
STATE STR SPDR S&P 500 ETF T
2.27%
Shares9.4K
Event2026-03-31
Filed2026-05-13
IVV
ISHARES TR
3.48%
Shares8.9K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
1.69%
Shares25.7K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR
INVESCO QQQ TR
1.01%
Shares8.1K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
6.80%
Shares9.4K
Event2026-03-31
Filed2026-05-13
ITOT
ISHARES TR
-2.81%
Shares31.3K
Event2026-03-31
Filed2026-05-13
APP
APPLOVIN CORP
0.12%
Shares10.3K
Event2026-03-31
Filed2026-05-13
VIG
VANGUARD SPECIALIZED FUNDS
-0.39%
Shares18.9K
Event2026-03-31
Filed2026-05-13
ACWV
ISHARES INC
1.74%
Shares33.4K
Event2026-03-31
Filed2026-05-13
HDV
ISHARES TR
2.03%
Shares23.3K
Event2026-03-31
Filed2026-05-13
PYLD
PIMCO ETF TR
88.13%
Shares120.1K
Event2026-03-31
Filed2026-05-13
DGRO
ISHARES TR
1.69%
Shares40.3K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
1.42%
Shares9.5K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
6.69%
Shares8.0K
Event2026-03-31
Filed2026-05-13
VGMS
VANGUARD MALVERN FDS
468.43%
Shares39.8K
Event2026-03-31
Filed2026-05-13
PANW
PALO ALTO NETWORKS INC
0.41%
Shares12.5K
Event2026-03-31
Filed2026-05-13
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.10%
Shares39.9K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
2.82%
Shares5.9K
Event2026-03-31
Filed2026-05-13
VTEB
VANGUARD MUN BD FDS
0.39%
Shares35.9K
Event2026-03-31
Filed2026-05-13
IXUS
ISHARES TR
15.46%
Shares20.3K
Event2026-03-31
Filed2026-05-13
DLN
WISDOMTREE TR
New
Shares19.3K
Event2026-03-31
Filed2026-05-13
LRGF
ISHARES TR
0.08%
Shares26.1K
Event2026-03-31
Filed2026-05-13
IUSG
ISHARES TR
-0.58%
Shares10.4K
Event2026-03-31
Filed2026-05-13
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
62.38%
Shares8.1K
Event2026-03-31
Filed2026-05-13
VXF
VANGUARD INDEX FDS
0.29%
Shares7.4K
Event2026-03-31
Filed2026-05-13
VV
VANGUARD INDEX FDS
0.08%
Shares4.9K
Event2026-03-31
Filed2026-05-13
EUSA
ISHARES INC
0.23%
Shares14.4K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
5.37%
Shares2.5K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
7.28%
Shares4.6K
Event2026-03-31
Filed2026-05-13
FMHI
FIRST TR EXCH TRADED FD III
1.56%
Shares27.6K
Event2026-03-31
Filed2026-05-13
FMB
FIRST TR EXCH TRADED FD III
0.67%
Shares25.7K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
6.66%
Shares3.3K
Event2026-03-31
Filed2026-05-13
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-13
VYMI
VANGUARD WHITEHALL FDS
0.27%
Shares12.7K
Event2026-03-31
Filed2026-05-13
FNDB
SCHWAB STRATEGIC TR
0.29%
Shares42.9K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
0.03%
Shares4.0K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
EATON CORP PLC
0.40%
Shares3.0K
Event2026-03-31
Filed2026-05-13
VEU
VANGUARD INTL EQUITY INDEX F
35.09%
Shares14.0K
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC
2.53%
Shares2.4K
Event2026-03-31
Filed2026-05-13
SOXX
ISHARES TR
0.07%
Shares3.0K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP
5.94%
Shares5.6K
Event2026-03-31
Filed2026-05-13
VMC
VULCAN MATLS CO
0.24%
Shares3.3K
Event2026-03-31
Filed2026-05-13
FTCS
FIRST TR EXCHANGE-TRADED FD
0.17%
Shares9.7K
Event2026-03-31
Filed2026-05-13
MTUM
ISHARES TR
0.11%
Shares3.7K
Event2026-03-31
Filed2026-05-13
ALAB
ASTERA LABS INC
-9.49%
Shares7.5K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC
-0.93%
Shares2.3K
Event2026-03-31
Filed2026-05-13
VPLS
VANGUARD MALVERN FDS
27.30%
Shares9.5K
Event2026-03-31
Filed2026-05-13
FIXD
FIRST TR EXCHNG TRADED FD VI
-2.05%
Shares17.0K
Event2026-03-31
Filed2026-05-13
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares1
Event2026-03-31
Filed2026-05-13
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.30%
Shares15.0K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
4.96%
Shares5.4K
Event2026-03-31
Filed2026-05-13
HIMU
BLACKROCK ETF TRUST II
-65.88%
Shares13.4K
Event2026-03-31
Filed2026-05-13
VFQY
VANGUARD WELLINGTON FD
0.30%
Shares4.3K
Event2026-03-31
Filed2026-05-13
VTV
VANGUARD INDEX FDS
0.56%
Shares3.3K
Event2026-03-31
Filed2026-05-13
SPTM
SPDR SERIES TRUST
0.30%
Shares7.7K
Event2026-03-31
Filed2026-05-13
COWZ
PACER FDS TR
1.34%
Shares9.1K
Event2026-03-31
Filed2026-05-13
SKYT
SKYWATER TECHNOLOGY INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE CO
27.31%
Shares3.7K
Event2026-03-31
Filed2026-05-13
VGT
VANGUARD WORLD FD
0.53%
Shares757
Event2026-03-31
Filed2026-05-13
IBIT
ISHARES BITCOIN TRUST ETF
42.61%
Shares13.4K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORPORATION
5.60%
Shares509
Event2026-03-31
Filed2026-05-13
DHS
WISDOMTREE TR
-8.80%
Shares4.4K
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORP
11.48%
Shares3.3K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO
7.72%
Shares516
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
4.80%
Shares2.2K
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL INC
8.36%
Shares2.7K
Event2026-03-31
Filed2026-05-13
CGGR
CAPITAL GROUP GROWTH ETF
7.65%
Shares10.8K
Event2026-03-31
Filed2026-05-13
IEFA
ISHARES TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC
6.57%
Shares5.2K
Event2026-03-31
Filed2026-05-13
PAVE
GLOBAL X FDS
0.66%
Shares7.8K
Event2026-03-31
Filed2026-05-13
NEE
NEXTERA ENERGY INC
4.27%
Shares4.0K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
GE AEROSPACE
88.22%
Shares1.3K
Event2026-03-31
Filed2026-05-13
MGK
VANGUARD WORLD FD
0.00%
Shares981
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
-0.28%
Shares718
Event2026-03-31
Filed2026-05-13
VFMO
VANGUARD WELLINGTON FD
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
V
VISA INC
2.48%
Shares1.2K
Event2026-03-31
Filed2026-05-13
SMH
VANECK ETF TRUST
15.52%
Shares908
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO
4.36%
Shares4.5K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
-4.30%
Shares2.2K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
BLACKSTONE INC
-8.11%
Shares2.9K
Event2026-03-31
Filed2026-05-13
FUMB
FIRST TR EXCH TRADED FD III
0.68%
Shares16.5K
Event2026-03-31
Filed2026-05-13
VHT
VANGUARD WORLD FD
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
7.95%
Shares448
Event2026-03-31
Filed2026-05-13
BA
BOEING CO
1.41%
Shares1.6K
Event2026-03-31
Filed2026-05-13
WTRG
ESSENTIAL UTILS INC
0.15%
Shares7.8K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC.
7.13%
Shares3.2K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORPORATION
11.66%
Shares1.5K
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
2.34%
Shares962
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
LAM RESEARCH CORP
3.12%
Shares1.4K
Event2026-03-31
Filed2026-05-13
DIS
DISNEY WALT CO
4.47%
Shares3.0K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC
2.35%
Shares2.0K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
1.64%
Shares742
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC
New
Shares328
Event2026-03-31
Filed2026-05-13
IJH
ISHARES TR
0.21%
Shares4.2K
Event2026-03-31
Filed2026-05-13
COWG
PACER FDS TR
0.21%
Shares8.5K
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC
6.29%
Shares5.7K
Event2026-03-31
Filed2026-05-13
VO
VANGUARD INDEX FDS
0.31%
Shares959
Event2026-03-31
Filed2026-05-13
BUFR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-13
UPS
UNITED PARCEL SVCS INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
15.27%
Shares317
Event2026-03-31
Filed2026-05-13
BAC
BANK AMERICA CORP
1.69%
Shares5.3K
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
New
Shares498
Event2026-03-31
Filed2026-05-13
CRCL
CIRCLE INTERNET GROUP INC
-11.22%
Shares2.6K
Event2026-03-31
Filed2026-05-13
ACWI
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
New
Shares697
Event2026-03-31
Filed2026-05-13
YUM
YUM BRANDS INC
5.37%
Shares1.5K
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC
6.11%
Shares1.1K
Event2026-03-31
Filed2026-05-13
VUSB
VANGUARD BD INDEX FDS
0.37%
Shares4.7K
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO & CO
-3.38%
Shares2.9K
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
MERCK & CO INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-13
BKNG
BOOKING HOLDINGS INC
10.20%
Shares54
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INC
-3.97%
Shares822
Event2026-03-31
Filed2026-05-13
IDV
ISHARES TR
0.50%
Shares5.2K
Event2026-03-31
Filed2026-05-13
IBM
INTERNATIONAL BUSINESS MACHS
0.22%
Shares907
Event2026-03-31
Filed2026-05-13
KNG
FIRST TR EXCHANGE-TRADED FD
-2.00%
Shares4.5K
Event2026-03-31
Filed2026-05-13
SPYM
SPDR SERIES TRUST
New
Shares2.8K
Event2026-03-31
Filed2026-05-13
SPSM
SPDR SERIES TRUST
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
3.72%
Shares1.1K
Event2026-03-31
Filed2026-05-13
T
AT&T INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-13
WELL
WELLTOWER INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-13
MO
ALTRIA GROUP INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-13
NUE
NUCOR CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-13
CRMD
CORMEDIX INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-13
CGEN
COMPUGEN LTD
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available