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Jon Greer

Gsg Advisors Llc

Assets Managed
$384.987M
Holdings
137
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-0.62%(2Q avg: 0.96%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gsg Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Gsg Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 384.987M in assets, with a quarterly growth rate of -0.62% and a 2-quarter average growth rate of 0.96%. The portfolio is managed by Jon Greer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 2.5%
22.77%
$87.646M
273,203 shares@ $320.82 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 0.52%
8.19%
$31.512M
212,775 shares@ $148.11 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 1.43%
7.14%
$27.456M
1.094M shares@ $25.1 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.67%
6.34%
$24.375M
96,042 shares@ $253.8 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 3.05%
3.92%
$15.08M
491,519 shares@ $30.69 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 6.69%
3.36%
$12.909M
189,055 shares@ $68.29 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 4.58%
3.02%
$11.604M
60,496 shares@ $191.81 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 12.71%
2.17%
$8.332M
19,075 shares@ $436.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 5.45%
2.15%
$8.261M
22,317 shares@ $370.18 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 3.2%
2.14%
$8.228M
47,176 shares@ $174.41 avg price

1-10 of 137