Gsg Advisors LLC Portfolio Holdings

Gsg Advisors LLC

$345 Billion
Q2 2025

Gsg Advisors LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $345 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $81.6B, Vanguard Whitehall Fds (Vangua with a value of $28.2B, Schwab Strategic Tr Us Broad M with a value of $25.9B, Apple Inc. with a value of $21.4B, and Schwab Strategic Tr Us Dividen with a value of $12.9B.

Examining the 13F form we can see an increase of $40.4B in the current position value, from $305B to 345B.

Gsg Advisors LLC is based out at Mount Laurel, NJ

Below you can find more details about Gsg Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $345 Billion

ETFs: $261 Billion

Technology: $48.7 Billion

Financial Services: $8.75 Billion

Consumer Cyclical: $7.87 Billion

Communication Services: $4.73 Billion

Healthcare: $2.76 Billion

Consumer Defensive: $2.38 Billion

Basic Materials: $1.58 Billion

Other: $2.5 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$81.6 Billion 23.67% of portfolio	268,628	Q2 2025 Added 0.36%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$28.2 Billion 8.17% of portfolio	211,438	Q2 2025 Added 0.02%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$25.9 Billion 7.52% of portfolio	1,088,248	Q2 2025 Added 3.31%
AAPL Apple Inc. Technology	$3.38T	$21.4 Billion 6.2% of portfolio	104,194	Q2 2025 Added 0.4%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$12.9 Billion 3.73% of portfolio	485,007	Q2 2025 Added 2.04%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.7 Billion 3.12% of portfolio	58,770	Q2 2025 Added 2.83%
RDVY First Trust Rising Dividend Ac ETFs	$0	$10.7 Billion 3.11% of portfolio	171,103	Q2 2025 Added 2.77%
MSFT Microsoft Corp Technology	$3.81T	$10.4 Billion 3.03% of portfolio	20,987	Q2 2025 Added 1.99%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.19 Billion 2.09% of portfolio	12,664	Q2 2025 Added 0.36%
NVDA Nvidia Corp Technology	$431B	$7.17 Billion 2.08% of portfolio	45,368	Q2 2025 Added 3.25%
VUG Vanguard Growth ETF ETFs	$0	$7.09 Billion 2.06% of portfolio	16,175	Q2 2025 Reduced 0.02%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$6.41 Billion 1.86% of portfolio	92,788	Q2 2025 Added 3.27%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$6.18 Billion 1.79% of portfolio	248,414	Q2 2025 Reduced 1.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.7 Billion 1.65% of portfolio	9,222	Q2 2025 Added 0.18%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$5.54 Billion 1.61% of portfolio	25,234	Q2 2025 Added 1.58%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.4 Billion 1.57% of portfolio	8,703	Q2 2025 Reduced 2.89%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$4.47 Billion 1.29% of portfolio	9,193	Q2 2025 Added 0.76%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.29 Billion 1.24% of portfolio	31,743	Q2 2025 Added 6.19%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.25 Billion 1.23% of portfolio	7,699	Q2 2025 Reduced 0.35%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$4.16 Billion 1.21% of portfolio	35,075	Q2 2025 Added 3.24%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.95 Billion 1.14% of portfolio	19,280	Q2 2025 Reduced 0.14%
APP App Lovin Corp Technology	$106B	$3.6 Billion 1.04% of portfolio	10,271	Q2 2025 Added 0.15%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.69 Billion 0.78% of portfolio	22,941	Q2 2025 Added 0.79%
PANW Palo Alto Networks Inc Technology	$58.7B	$2.55 Billion 0.74% of portfolio	12,485	Q2 2025 Added 0.28%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.52 Billion 0.73% of portfolio	39,414	Q2 2025 Reduced 1.65%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.19 Billion 0.64% of portfolio	46,931	Q2 2025 Reduced 9.25%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.71 Billion 0.5% of portfolio	34,842	Q2 2025 Added 1.26%
LRGF Ishares Tr ETFs	$0	$1.67 Billion 0.48% of portfolio	25,992	Q2 2025 Reduced 11.78%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$1.62 Billion 0.47% of portfolio	39,749	Q2 2025 Added 0.11%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.58 Billion 0.46% of portfolio	10,537	Q2 2025 Added 0.63%
META Meta Platforms, Inc. Communication Services	$1.62T	$1.5 Billion 0.44% of portfolio	2,035	Q2 2025 Added 5.88%
AVGO Broadcom Inc. Technology	$116B	$1.49 Billion 0.43% of portfolio	5,410	Q2 2025 Added 11.8%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$1.42 Billion 0.41% of portfolio	14,349	Q2 2025 Added 3.67%
VXF Vanguard Extended Market ETF ETFs	$0	$1.41 Billion 0.41% of portfolio	7,310	Q2 2025 Added 0.25%
VV Vanguard Large Cap ETF ETFs	$0	$1.4 Billion 0.41% of portfolio	4,900	Q1 2025 Added 30.88%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.39 Billion 0.4% of portfolio	27,931	Q2 2025 Added 1.83%
JNJ Johnson & Johnson Healthcare	$426B	$1.36 Billion 0.39% of portfolio	8,884	Q2 2025 Added 71.41%
GOOGL Alphabet Inc. Communication Services	$1.07T	$1.31 Billion 0.38% of portfolio	7,440	Q2 2025 Added 9.24%
Pimco ETF Tr	-	$1.28 Billion 0.37% of portfolio	-	Q2 2025 Reduced 0.35%
SPGI S&P Global Inc. Financial Services	$171B	$1.22 Billion 0.35% of portfolio	2,311	Q2 2025 Reduced 1.53%
JPM Jpmorgan Chase & CO Financial Services	$850B	$1.22 Billion 0.35% of portfolio	4,218	Q2 2025 Added 4.59%
IXUS Ishares Tr ETFs	$0	$1.18 Billion 0.34% of portfolio	15,235	Q2 2025 Added 49.89%
ETN Eaton Corp PLC Industrials	$152B	$1.07 Billion 0.31% of portfolio	3,007	Q2 2025 Added 0.8%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.02 Billion 0.3% of portfolio	42,487	Q2 2025 Added 0.32%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.01 Billion 0.29% of portfolio	12,664	Q2 2025 Added 0.36%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$958 Million 0.28% of portfolio	3,015	Q2 2025 Added 17.0%
Astera Labs Inc	-	$950 Million 0.28% of portfolio	-	Q2 2025 Added 16.24%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$939 Million 0.27% of portfolio	5,164	Q2 2025 Added 0.21%
FTCS First Trust Capital Strength E ETFs	$0	$929 Million 0.27% of portfolio	10,219	Q2 2025 Added 0.13%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$884 Million 0.26% of portfolio	3,679	Q2 2025 Added 0.22%

Summary

Portfolio
No. of Stocks 119
Current Value $345 Billion
Prior Value $305 Billion
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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