StockDriftsStockDriftsTop 50 Gsg Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 22.39% | 274.9K | $101.7M | +0.62%(+1.69K) | $222.97(+72.36%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 7.45% | 214.1K | $33.8M | +0.60%(+1.28K) | $106.18(+57.30%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 7.06% | 1.11M | $32.1M | +1.18%(+12.94K) | $17.88(+68.26%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.66% | 88.9K | $25.7M | -7.46%(-7.16K) | $167.40(+82.36%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3.46% | 194.2K | $15.7M | +2.70%(+5.10K) | $52.02(+61.25%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.46% | 496.2K | $15.7M | +0.95%(+4.67K) | $24.51(+40.46%) | 2026-06-30 | |
| QUAL | ISHARES TR | 2.9% | 60.0K | $13.2M | -0.84%(-511) | $147.77(+53.73%) | 2026-06-30 | |
| FUMB | FIRST TR EXCH TRADED FD III | 2.29% | 517.7K | $10.4M | +3040.55%(+501.23K) | $20.06(+0.04%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.27% | 119.7K | $10.3M | +4.61%(+5.28K) | $58.67(+52.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.11% | 47.9K | $9.6M | +1.53%(+722) | $65.63(+243.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +64.84% |
| Top 20 Holdings Unweighted | — | — | — | — | +67.36% |
Gsg Advisors LLC reports $454.32M in US-listed equity holdings across 148 positions in its most recent 13F filing. Its largest disclosed positions are VTI (22.4%), VYM (7.5%) and SCHB (7.1%). The top 20 holdings account for 73.87% of reported assets. Its disclosed equity book has returned +64.84% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gsg Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1995773). View Gsg Advisors LLC’s 13F filings on SEC