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Portfolio (Quarterly) Guide ↗

GSG Advisors LLC

· CIK 0001995773
13F Portfolio $385M AUM 137 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 72 Added 14 Reduced 8 Exited
Page 4 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FIXD FIRST TR EXCHNG TRADED FD VI 16,956.0 $739K 0.19% -355.0 -2.0% $43.59 -0.3%
62 BERKSHIRE HATHAWAY INC DEL 1.0 $718K 0.19% NEW $718140.00
63 PRF INVESCO EXCHANGE TRADED FD T 14,959.0 $711K 0.18% $47.53 +12.6%
64 WMT WALMART INC Consumer Defensive 5,438.0 $676K 0.18% +257.0 +5.0% $124.28 -3.2%
65 BLACKROCK ETF TRUST II 13,379.0 $642K 0.17% -26K -65.9% $47.98
66 VFQY VANGUARD WELLINGTON FD 4,296.0 $641K 0.17% $149.22 +9.6%
67 VTV VANGUARD INDEX FDS 3,261.0 $640K 0.17% +18.0 +0.6% $196.17 +8.1%
68 SPTM SPDR SERIES TRUST 7,696.0 $608K 0.16% $79.06 +15.0%
69 COWZ PACER FDS TR 9,123.0 $571K 0.15% +121.0 +1.3% $62.56 +2.5%
70 SKYT SKYWATER TECHNOLOGY INC Technology 20,000.0 $548K 0.14% $27.41 +36.3%
71 PG PROCTER & GAMBLE CO Consumer Defensive 3,683.0 $532K 0.14% +790.0 +27.3% $144.42 -1.0%
72 VGT VANGUARD WORLD FD 757.0 $528K 0.14% +4.0 +0.5% $698.13 -83.1%
73 IBIT ISHARES BITCOIN TRUST ETF Financial Services 13,378.0 $514K 0.13% +4K +42.6% $38.42 +11.9%
74 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 509.0 $507K 0.13% +27.0 +5.6% $995.67 +0.7%
75 DHS WISDOMTREE TR 4,444.0 $485K 0.13% -429.0 -8.8% $109.22 +3.3%
76 ORCL ORACLE CORP Technology 3,253.0 $479K 0.12% +335.0 +11.5% $147.12 +31.2%
77 LLY ELI LILLY & CO Healthcare 516.0 $475K 0.12% +37.0 +7.7% $919.77 +15.8%
78 ABBV ABBVIE INC Healthcare 2,161.0 $470K 0.12% +99.0 +4.8% $217.44 -2.0%
79 PM PHILIP MORRIS INTL INC Consumer Defensive 2,695.0 $446K 0.12% +208.0 +8.4% $165.37 +9.8%
80 CGGR CAPITAL GROUP GROWTH ETF 10,832.0 $435K 0.11% +770.0 +7.7% $40.19 +16.6%
Page 4 of 7  ·  137 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 54.5%
Financial Services 16.2%
Consumer Cyclical 8.4%
Communication Services 6.1%
Healthcare 4.0%
Consumer Defensive 3.1%
Basic Materials 2.7%
Industrials 2.4%
Energy 1.3%
Utilities 1.0%