GA
GSG Advisors LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
GSG Advisors LLCCIK: 0001995773
Diversified strategySector-focusedMomentum follower
Total reported value
$454.3M
Reporting period: 2026-06-30 · Number of holdings: 149
GSG Advisors LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $454.3M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 28.8
- Portfolio Stability
- 18.36
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 68.71
GSG Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FUMB
+3040.5% $10.1M
Trim VYM
+0.6% $2.3M
Trim AAPL
-7.5% $1.3M
New buy VSDM
Trim SCHD
+1.0% $654.4K
Add ALAB
-20.4% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.39% | -0.38% | +0.62% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.45% | -0.74% | +0.60% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.06% | -0.07% | +1.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.66% | -0.67% | -7.46% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.46% | +0.11% | +2.70% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.46% | -0.46% | +0.95% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.90% | -0.11% | -0.84% | |
| 8 | FUMB | First Trust Ultra Short Dur | ETF-Other | 2.29% | +2.20% | +3040.55% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.27% | +0.11% | +527.66% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.03% | +1.53% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.04% | +0.77% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.85% | -0.12% | -0.11% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.38% | -3.53% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.04% | +0.12% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.05% | -0.28% | |
| 16 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.34% | -0.28% | -2.44% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.12% | +1.91% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.17% | +0.01% | +3.35% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.17% | +0.10% | +0.06% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.27% | -17.05% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.14% | -0.35% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.07% | +0.15% | |
| 23 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.90% | -0.14% | +1.81% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.32% | -11.19% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.81% | -0.01% | +14.87% | |
| 26 | VGMS | Vanguard Multi-sector | ETF-Other | 0.70% | +0.17% | +55.82% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.69% | -0.13% | +387.91% | |
| 28 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.66% | +0.66% | NEW | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.66% | -0.08% | -2.28% | |
| 30 | ALAB | Astera Labs Inc | Stock-Tech | 0.64% | +0.43% | -20.37% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.03% | +0.45% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.04% | +4.84% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.04% | +3.85% | |
| 34 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.49% | +0.01% | +0.08% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.44% | -0.02% | +3.60% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.44% | +0.02% | +2.35% | |
| 37 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.43% | -0.02% | +0.10% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.42% | +0.16% | +0.03% | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.41% | -0.04% | +0.02% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.01% | +5.68% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | -0.06% | +0.58% | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.39% | +0.01% | +7.18% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.38% | -0.01% | -4.80% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | -0.01% | +0.06% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.02% | +1.38% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | — | +3.55% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.01% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.06% | -0.49% | |
| 49 | FMB | First Trust Managed Municipa | ETF-Other | 0.29% | -0.05% | +0.69% | |
| 50 | FMHI | First Trust Municipal High I | ETF-Other | 0.28% | -0.06% | -3.68% |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.8%
- Stdev
- +11.4%
- Beta
- +0.94
- Alpha
- +0.3%
- Max Drawdown
- -7.8%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +51.5%
- Sortino
- +3.8
- Stutzer
- +0.51
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +2.72
- Information Ratio
- -0.38
- Tracking Error
- +2.6%
- Stdev Down
- +5.3%
- Winning Months %
- +69.7%
- Losing Months %
- +30.3%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.75
- Stdev Sectors
- +17.8%
- Skewness
- -0.07
- Kurtosis
- -0.04
- Upside Potential
- +5.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
GSG Advisors LLC's most significant position changes for 2026-06-30: New buy: Vanguard Short Tax-ex Bond (VSDM); Sold out: Ishares High Yild Muni A ETF (HIMU); New buy: Intel CORP (INTC); New buy: Applied Materials Inc (AMAT); New buy: United Rentals Inc (URI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUMB | First Trust Ultra Short Dur | +2.2% | +3040.55% | Add |
| 2 | VSDM | Vanguard Short Tax-ex Bond | +0.7% | NEW | New buy |
| 3 | ALAB | Astera Labs Inc | +0.4% | -20.37% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +0.3% | -11.19% | Trim |
| 5 | VGMS | Vanguard Multi-sector | +0.2% | +55.82% | Add |
| 6 | SOXX | Ishares Semiconductor ETF | +0.2% | +0.03% | Add |
| 7 | MU | Micron Technology Inc | +0.1% | +5.31% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.91% | Add |
| 9 | RDVY | First Trust Rising Dividend | +0.1% | +2.70% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.1% | +527.66% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | +19.00% | Add |
| 12 | APP | Applovin Corp-class A | +0.1% | +0.06% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +1.31% | Add |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +129.43% | Add |
| 15 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 17 | LRCX | Lam Research CORP | +0.1% | +5.26% | Add |
| 18 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 21 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 22 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.11% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 24 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 25 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | New buy |
| 26 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | 0% | +3.85% | Add |
| 29 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 30 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | NEW | New buy |
| 31 | BF-B | Brown-forman Corp-class B | 0% | NEW | New buy |
| 32 | C | Citigroup Inc | 0% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +0.45% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | +0.66% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | +7.75% | Add |
| 36 | CAT | Caterpillar Inc | 0% | +4.24% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | +35.96% | Add |
| 38 | IUSG | Ishares Core S&p U.s. Growth | 0% | +2.35% | Add |
| 39 | VGT | Vanguard Info Tech ETF | 0% | +686.92% | Add |
| 40 | UNH | Unitedhealth Group Inc | 0% | +10.71% | Add |
| 41 | GE | General Electric | 0% | +7.43% | Add |
| 42 | JKS | Jinkosolar Holding Co-adr | 0% | NEW | New buy |
| 43 | ITOT | Ishares Core S&p Total U.s. | 0% | +3.35% | Add |
| 44 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | +0.08% | Add |
| 45 | EUSA | Ishares Msci USA Equal Weigh | 0% | +7.18% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 47 | SKYT | Skywater Technology Inc | 0% | — | Unchanged |
| 48 | CGGR | Cap Group Growth Equity | 0% | +9.13% | Add |
| 49 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 50 | VFMO | Vanguard US Momentum Factor | 0% | — | Unchanged |
1–50 of 153
Filing History
FAQ
What is GSG Advisors LLC and what type of investor is it?
GSG Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $454.3M, spread across 149 disclosed positions.
What are GSG Advisors LLC's largest equity positions?
Based on the latest 13F filing, GSG Advisors LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $101.7M (22.4%)
2. Vanguard High Dvd Yield ETF (VYM) — $33.8M (7.5%)
3. Schwab US Broad Market ETF (SCHB) — $32.1M (7.1%)
4. Apple Inc (AAPL) — $25.7M (5.7%)
5. First Trust Rising Dividend (RDVY) — $15.7M (3.5%)
What changes did GSG Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, GSG Advisors LLC made 139 notable position adjustments: 16 new positions were initiated, 79 existing holdings were added to, 40 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Short Tax-ex Bond (VSDM); Sold out: Ishares High Yild Muni A ETF (HIMU); New buy: Intel CORP (INTC); New buy: Applied Materials Inc (AMAT); New buy: United Rentals Inc (URI)
What sectors does GSG Advisors LLC focus on?
GSG Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.0%
• Consumer Discretionary: 8.2%
• Communication Services: 6.5%
• Financials: 5.1%
• Health Care: 4.4%
• Industrials: 3.6%
Investment Profile
GSG Advisors LLC returned an annualized 21.2% over the trailing 33 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 52% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 65.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its FUMB position over the past two quarters (+$10.1M, now $10.4M), while trimming MSFT over the same stretch (-$2.2M, still holding $8.0M).
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Developer Access
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REST API
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