CIK: 0001995773
Total reported value
$385.0M
Reporting period: 2026-03-31 · Number of holdings: 137
GSG Advisors LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $385.0M and a quarterly turnover rate of 9.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
GSG Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 137 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 3.08), 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 23% 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.
Trim AAPL
-5.7% -$3.3M
Trim APP
+0.1% -$2.8M
Add SCHD
+3.0% $2.0M
Trim MSFT
+5.4% -$2.0M
Add VGMS
+468.4% $1.7M
Add PYLD
+88.1% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.77% | -0.30% | +2.50% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.19% | +0.35% | +0.51% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.13% | -0.17% | +1.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.33% | -0.82% | -5.68% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.92% | +0.54% | +3.05% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.35% | +0.17% | +6.69% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.01% | — | +4.58% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.16% | — | +12.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.49% | +5.44% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.06% | +3.20% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | — | +5.42% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.97% | +0.12% | +3.41% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.62% | — | +0.22% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.03% | +2.27% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | — | +3.48% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.12% | +1.69% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | -0.06% | +1.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +6.80% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | -0.08% | -2.81% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.07% | -0.72% | +0.12% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | — | -0.39% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.04% | — | +1.74% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.82% | +0.10% | +2.03% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.82% | +0.38% | +88.13% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | — | +1.69% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.10% | +1.42% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +6.69% | |
| 28 | VGMS | Vanguard Multi-sector | ETF-Other | 0.53% | +0.44% | +468.43% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | -0.07% | +0.41% | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.48% | — | +0.10% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.47% | -0.04% | +2.82% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | — | +0.39% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.46% | +0.08% | +15.46% | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.45% | +0.45% | NEW | |
| 35 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.45% | — | +0.08% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.42% | — | -0.58% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +0.16% | +62.38% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.39% | — | +0.29% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | — | +0.08% | |
| 40 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.38% | — | +0.23% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +5.37% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +7.28% | |
| 43 | FMHI | First Trust Municipal High I | ETF-Other | 0.34% | — | +1.56% | |
| 44 | FMB | First Trust Managed Municipa | ETF-Other | 0.34% | — | +0.68% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.04% | +6.66% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.32% | +0.06% | — | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.31% | — | +0.27% | |
| 48 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.30% | — | +0.29% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +0.03% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | — | +0.40% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+23.6%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 137 | $385.0M | 9 | |
| 2025-12-31 | 134 | $387.4M | 6 | |
| 2025-09-30 | 126 | $377.8M | 22 | |
| 2025-06-30 | 119 | $344.9M | 0 | |
| 2025-03-31 | 112 | $304.5M | 0 | |
| 2024-12-31 | 110 | $317.3M | 0 | |
| 2024-09-30 | 110 | $302.4M | 0 | |
| 2024-06-30 | 104 | $283.1M | 0 | |
| 2024-03-31 | 106 | $272.3M | 0 | |
| 2023-12-31 | 108 | $265.8M | 0 | |
| 2023-09-30 | 84 | $204.9M | 0 |
GSG Advisors LLC's most significant position changes for 2026-03-31: New buy: Wisdomtree US Largecap Divid (DLN); New buy: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Nuveen Municipal Credit INC (NZF); New buy: GE Vernova INC (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +3.05% | Add |
| 2 | VGMS | Vanguard Multi-sector | +0.4% | +468.43% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.4% | +88.13% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +0.51% | Add |
| 5 | RDVY | First Trust Rising Dividend | +0.2% | +6.69% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +62.38% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.41% | Add |
| 8 | HDV | Ishares Core High Dividend E | +0.1% | +2.03% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.42% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +5.94% | Add |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +15.46% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +35.09% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 14 | SKYT | Skywater Technology INC | +0.1% | — | Unchanged |
| 15 | VPLS | Vanguard Core-plus Bond ETF | 0% | +27.30% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.27% | Add |
| 17 | TSLA | Tesla INC | 0% | +6.66% | Add |
| 18 | AVGO | Broadcom INC | 0% | +2.82% | Add |
| 19 | SPGI | S&p Global INC | -0.1% | +2.53% | Add |
| 20 | NVDA | Nvidia CORP | -0.1% | +3.20% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.01% | Add |
| 22 | PANW | Palo Alto Networks INC | -0.1% | +0.41% | Add |
| 23 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -2.81% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | +1.69% | Add |
| 25 | ALAB | Astera Labs INC | -0.2% | -9.49% | Trim |
| 26 | SCHB | Schwab US Broad Market ETF | -0.2% | +1.43% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +2.50% | Add |
| 28 | HIMU | Ishares High Yild Muni A ETF | -0.3% | -65.88% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | +5.44% | Add |
| 30 | APP | Applovin Corp-class A | -0.7% | +0.12% | Add |
| 31 | AAPL | Apple INC | -0.8% | -5.68% | Trim |
| 32 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 34 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 35 | NZF | Nuveen Municipal Credit INC | — | EXIT | Sold out |
| 36 | GEV | GE Vernova INC | — | NEW | New buy |
| 37 | PULS | Pgim Ultra Short Bond ETF | — | EXIT | Sold out |
| 38 | LIN | Linde plc | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 41 | PTLC | Pacer Trendpilot US Large Ca | — | EXIT | Sold out |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | EXIT | Sold out |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | WELL | Welltower INC | — | NEW | New buy |
| 47 | MO | Altria Group INC | — | NEW | New buy |
| 48 | NUE | Nucor CORP | — | NEW | New buy |
| 49 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 50 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001845843
Total reported value
$385.1M
323 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001719087
Total reported value
$384.8M
473 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001543100
Total reported value
$384.8M
127 stks
2026-06-30
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001056559
Total reported value
$2.3B
446 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0001416692
Total reported value
$662.5M
316 stks
2023-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC
CIK 0001538383
Total reported value
$652.7M
1,945 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard High Dvd Yield ETF