GSG Advisors LLC ETF holdings
Mount Laurel, NJ
Reported $348.6M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$348.6M
ETFs held
69
Change from prior quarter
+18.5%
With price moves
ETFs as a share of its 13F
76.8%
of $454.2M
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $101.7M | 274,889 | +1,686 shares |
| VYM | Vanguard High Dividend Yield ETF | $33.8M | 214,060 | +1,285 shares |
| SCHB | Schwab U.S. Broad Market ETF | $32.1M | 1,106,784 | +12,937 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $15.7M | 194,151 | +5,096 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $15.7M | 496,190 | +4,671 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $13.2M | 59,985 | −511 shares |
| FUMB | First Trust Ultra Short Duration Municipal ETF | $10.4M | 517,719 | +501,234 shares |
| VUG | Vanguard Morningstar Growth ETF | $10.3M | 119,726 | +100,651 shares |
| VOO | Vanguard S&P 500 ETF | $9.3M | 13,549 | +103 shares |
| VXUS | Vanguard Total International Stock ETF | $8.4M | 98,228 | −104 shares |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001995773. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GSG Advisors LLC own?
GSG Advisors LLC reported 69 ETF positions worth $348.6M in its Form 13F for June 30, 2026. The largest was VTI, at $101.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.