Institutional Fund
Gsg Advisors LLC
Mount Laurel, NJCIK 19957735 filings on record
Portfolio Value
$384.99M
Q1 2026
Holdings
137
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-0.6%
from $387.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds22.8%
- Vanguard Whitehall Fds8.2%
- Schwab Strategic Tr7.1%
- Apple Inc6.3%
- Schwab Strategic Tr3.9%
- First Tr Exchange Traded Fd3.4%
- Other48.3%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 273.2K | $87.65M | 22.8% | +6.7K | Added |
| 2 | Vanguard Whitehall Fds | 212.8K | $31.51M | 8.2% | +1.1K | Added |
| 3 | Schwab Strategic Tr | 1.09M | $27.46M | 7.1% | +15.4K | Added |
| 4 | Apple Inc | 96.0K | $24.37M | 6.3% | −5.8K | Reduced |
| 5 | Schwab Strategic Tr | 491.5K | $15.08M | 3.9% | +14.5K | Added |
| 6 | First Tr Exchange Traded Fd | 189.1K | $12.91M | 3.4% | +11.9K | Added |
| 7 | Ishares Tr | 60.5K | $11.60M | 3.0% | +2.6K | Added |
| 8 | Vanguard Index Fds | 19.1K | $8.33M | 2.2% | +2.2K | Added |
| 9 | Microsoft Corp | 22.3K | $8.26M | 2.1% | +1.2K | Added |
| 10 | Nvidia Corporation | 47.2K | $8.23M | 2.1% | +1.5K | Added |
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