GSG Advisors LLC
CIK 1995773 · View on SEC EDGAR ↗
- Portfolio value
- $454.3M
- Positions
- 149
- As of
- June 30, 2026
#4,034 of 9,443 by 13F value · top 42.7%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 59.04%
- Top 25 holdings weight
- 78.42%
- Positions above 1%
- 21
- Effective number of positions
- 13.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.77% Est. buys $35,048,783 · sells $7,433,860
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.7% still held
- New positions
- 16
- Increased
- 79
- Decreased
- 40
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.2%
Retail
1.5%
Communication Services
1.4%
Healthcare
1.0%
Industrials
1.0%
Consumer Discretionary
0.6%
Financial Services
0.6%
Financials
0.5%
Materials
0.3%
Consumer Staples
0.3%
Energy
0.2%
Communications
0.1%
Consumer products
0.1%
Utilities
0.1%
Logistics & Transportation
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Other/Unmapped
77.9%
Full portfolio 149 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $101,720,013 | 22.39% | 274,889 | $14,073,609 | Up ×2 | ||
| VYM | $33,827,844 | 7.45% | 214,060 | $2,315,865 | Up ×3 | ||
| SCHB | $32,052,473 | 7.06% | 1,106,784 | $4,596,924 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $25,717,866 | 5.66% | 88,878 | $1,343,331 | Down ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $15,737,871 | 3.46% | 194,151 | $2,829,188 | Up ×6 | ||
| SCHD | $15,734,170 | 3.46% | 496,190 | $654,360 | Up ×2 | ||
| QUAL | $13,162,426 | 2.90% | 59,985 | $1,558,716 | Down ×1 | ||
| FUMB | $10,382,863 | 2.29% | 517,719 | $10,052,329 | Up ×4 | ||
| VUG | $10,313,239 | 2.27% | 119,726 | $1,981,391 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,583,915 | 2.11% | 47,898 | $1,356,406 | Up ×6 | ||
| VOO | $9,305,576 | 2.05% | 13,549 | $1,270,811 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $8,397,537 | 1.85% | 98,228 | $815,179 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,030,983 | 1.77% | 21,530 | $-230,171 | Down ×1 | ||
| SPY SPY | $7,044,317 | 1.55% | 9,433 | $916,660 | Up ×2 | ||
| IVV | $6,670,198 | 1.47% | 8,907 | $835,493 | Down ×1 | ||
| UCON | $6,095,868 | 1.34% | 245,011 | $-124,761 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,055,298 | 1.33% | 8,223 | $1,398,126 | Up ×4 | ||
| ITOT | $5,316,270 | 1.17% | 32,363 | $856,345 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $5,314,082 | 1.17% | 10,314 | $1,211,498 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,080,932 | 1.12% | 21,318 | $-271,399 | Down ×1 | ||
| BRKB | $4,693,158 | 1.03% | 9,379 | $182,928 | Down ×1 | ||
| VIG | $4,478,120 | 0.99% | 18,925 | $414,283 | Up ×1 | ||
| ACWV | $4,092,950 | 0.90% | 34,043 | $96,664 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,796,576 | 0.84% | 11,133 | $1,786,804 | Down ×1 | ||
| PYLD | $3,657,516 | 0.81% | 137,915 | $511,896 | Up ×4 | ||
| VGMS | $3,177,236 | 0.70% | 61,946 | $1,149,530 | Up ×2 | ||
| HDV | $3,119,954 | 0.69% | 113,825 | $-46,212 | Up ×2 | ||
| VSDM | $3,003,896 | 0.66% | 39,200 | Up ×1 | |||
| DGRO | $2,987,965 | 0.66% | 39,424 | $156,712 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $2,900,535 | 0.64% | 6,005 | $2,074,041 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,873,676 | 0.63% | 8,041 | $571,760 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,528,602 | 0.56% | 9,956 | $207,355 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,300,610 | 0.51% | 6,090 | $485,752 | Up ×6 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $2,225,582 | 0.49% | 39,906 | $396,541 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,007,805 | 0.44% | 21,037 | $248,592 | Up ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,996,686 | 0.44% | 10,616 | $387,832 | Up ×1 | ||
| LRGF | $1,974,581 | 0.43% | 26,108 | $253,238 | Up ×4 | ||
| SOXX SOXX | $1,922,992 | 0.42% | 3,001 | $937,085 | Up ×6 | ||
| DLN | $1,859,623 | 0.41% | 19,307 | $135,253 | Up ×1 | ||
| RSP | $1,829,555 | 0.40% | 8,599 | $267,996 | Up ×2 | ||
| VTEB | $1,824,940 | 0.40% | 36,080 | $35,310 | Up ×6 | ||
| EUSA | $1,760,155 | 0.39% | 15,414 | $296,632 | Up ×3 | ||
| VXF | $1,727,218 | 0.38% | 7,015 | $210,629 | Down ×1 | ||
| VV | $1,701,950 | 0.37% | 4,949 | $223,984 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,515,363 | 0.33% | 4,629 | $172,332 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,458,641 | 0.32% | 3,468 | $213,650 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,404,234 | 0.31% | 3,974 | $264,336 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,375,809 | 0.30% | 2,442 | $-28,278 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $1,326,863 | 0.29% | 25,831 | $27,215 | Up ×2 | ||
| FMHI First Trust Municipal High Income ETF | $1,288,584 | 0.28% | 26,574 | $-22,947 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,288,161 | 0.28% | 3,023 | $208,355 | Up ×2 | ||
| MTUM | $1,270,052 | 0.28% | 3,705 | $381,923 | Up ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,250,753 | 0.28% | 12,737 | $55,813 | Up ×3 | ||
| FNDB | $1,195,644 | 0.26% | 39,253 | $29,113 | Down ×1 | ||
| VEU | $1,179,827 | 0.26% | 14,087 | $125,049 | Up ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $990,913 | 0.22% | 3,359 | $82,816 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $950,862 | 0.21% | 2,335 | $-65,606 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $930,780 | 0.20% | 6,000 | $-287,100 | |||
| VPLS Vanguard Core Plus Bond ETF | $869,864 | 0.19% | 11,213 | $129,605 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $852,095 | 0.19% | 883 | $561,409 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $847,249 | 0.19% | 734 | $611,775 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $842,543 | 0.19% | 2,389 | $75,252 | Up ×1 | ||
| PRF | $810,265 | 0.18% | 14,997 | $99,242 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $765,060 | 0.17% | 5,596 | $-191,289 | Down ×1 | ||
| BRKA | $748,850 | 0.16% | 1 | $30,710 | |||
| VFQY | $733,427 | 0.16% | 4,307 | $92,378 | Up ×6 | ||
| VTV | $714,063 | 0.16% | 3,277 | $74,341 | Up ×4 | ||
| VGT | $711,952 | 0.16% | 5,957 | $183,464 | Up ×3 | ||
| SPTM | $700,675 | 0.15% | 7,718 | $92,226 | Up ×5 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $696,400 | 0.15% | 20,000 | $148,200 | |||
| BUFR | $682,709 | 0.15% | 18,689 | $407,619 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $674,437 | 0.15% | 1,161 | $441,306 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $666,883 | 0.15% | 556 | $192,282 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $665,869 | 0.15% | 7,090 | $-231,353 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $632,662 | 0.14% | 1,460 | $336,316 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $609,945 | 0.13% | 5,193 | $209,673 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $604,633 | 0.13% | 5,338 | $-71,202 | Down ×1 | ||
| SMH SMH | $595,548 | 0.13% | 908 | $247,421 | |||
| COWZ | $572,469 | 0.13% | 9,204 | $1,747 | Up ×2 | ||
| CGGR | $557,945 | 0.12% | 11,821 | $122,612 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $552,781 | 0.12% | 2,197 | $82,891 | Up ×4 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $531,495 | 0.12% | 12,187 | $-207,638 | Down ×3 | ||
| GE GE Aerospace Common Stock | $513,131 | 0.11% | 1,373 | $150,473 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $497,308 | 0.11% | 467 | $179,918 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $469,302 | 0.10% | 2,594 | $23,631 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $468,735 | 0.10% | 3,197 | $-63,165 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $468,051 | 0.10% | 3,194 | $-10,545 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $463,669 | 0.10% | 496 | $-43,129 | Down ×1 | ||
| PAVE | $460,128 | 0.10% | 7,809 | $63,334 | |||
| VFMO | $449,368 | 0.10% | 1,801 | $94,391 | |||
| DHS | $440,295 | 0.10% | 3,873 | $-45,090 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $436,102 | 0.10% | 431 | $168,270 | Up ×2 | ||
| IEFA | $432,512 | 0.10% | 4,478 | $16,329 | Down ×1 | ||
| MGK | $431,016 | 0.09% | 4,903 | $70,587 | Up ×1 | ||
| V Visa Inc. | $418,570 | 0.09% | 1,220 | $68,576 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $385,354 | 0.08% | 328 | $99,043 | |||
| MA Mastercard Incorporated Common Stock | $384,686 | 0.08% | 749 | $25,930 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $378,019 | 0.08% | 910 | $155,624 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $372,715 | 0.08% | 11,196 | $-141,268 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $362,570 | 0.08% | 4,461 | $16,824 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYM | $33,827,844 | 7.45% | up ×3 |
| SCHB | $32,052,473 | 7.06% | up ×3 |
| RDVY | $15,737,871 | 3.46% | up ×6 |
| FUMB | $10,382,863 | 2.29% | up ×4 |
| VUG | $10,313,239 | 2.27% | up ×3 |
| NVDA | $9,583,915 | 2.11% | up ×6 |
| VOO | $9,305,576 | 2.05% | up ×6 |
| QQQ | $6,055,298 | 1.33% | up ×4 |
| PYLD | $3,657,516 | 0.81% | up ×4 |
| GOOGL | $2,873,676 | 0.63% | up ×3 |
| JNJ | $2,528,602 | 0.56% | up ×6 |
| AVGO | $2,300,610 | 0.51% | up ×6 |
| PRFZ | $2,225,582 | 0.49% | up ×6 |
| IXUS | $2,007,805 | 0.44% | up ×6 |
| LRGF | $1,974,581 | 0.43% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VSDM | $3,003,896 | 39,200 | 0.66% |
| INTC | $356,057 | 2,550 | 0.08% |
| AMAT | $318,843 | 441 | 0.07% |
| URI | $286,007 | 252 | 0.06% |
| CRWD | $277,783 | 364 | 0.06% |
| TSM | $254,067 | 532 | 0.06% |
| QCOM | $251,218 | 1,359 | 0.06% |
| DELL | $243,506 | 564 | 0.05% |
| MS | $235,224 | 1,125 | 0.05% |
| IWV | $220,636 | 517 | 0.05% |
| SNDK | $218,278 | 96 | 0.05% |
| APH | $212,995 | 1,208 | 0.05% |
| GPIQ | $203,531 | 3,432 | 0.04% |
| BFB | $201,102 | 7,546 | 0.04% |
| C | $200,143 | 1,430 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +2K | +$14.1M |
| SCHB | Bought more | +13K | +$4.6M |
| RDVY | Bought more | +5K | +$2.8M |
| VYM | Bought more | +1K | +$2.3M |
| ALAB | Trimmed | -2K | +$2.1M |
| VUG | Bought more | +101K | +$2.0M |
| PANW | Trimmed | -1K | +$1.8M |
| QUAL | Trimmed | -511 | +$1.6M |
| QQQ | Bought more | +154 | +$1.4M |
| NVDA | Bought more | +722 | +$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| URI | March 31, 2025 | 998 | $703,031 | 78.6% |
| HIMU | June 30, 2026 | 13,379 | $641,931 | No longer tracked |
| NFE | March 31, 2025 | 40,000 | $604,800 | -96.4% |
| AGG | March 31, 2026 | 4,947 | $494,111 | No longer tracked |
| CRPT | Dec. 31, 2025 | 20,000 | $455,600 | No longer tracked |
| AXP | Dec. 31, 2025 | 1,321 | $434,028 | -9.6% |
| TFLO | March 31, 2025 | 8,219 | $414,829 | No longer tracked |
| FSMB | June 30, 2025 | 20,081 | $393,194 | No longer tracked |
| BSX | Dec. 31, 2025 | 3,487 | $334,229 | -46.0% |
| NZF | March 31, 2026 | 25,843 | $325,105 | 0.7% |
| LNC | Sept. 30, 2025 | 9,066 | $313,684 | 6.0% |
| PLTR | March 31, 2025 | 3,807 | $287,923 | 106.9% |
| BFB | June 30, 2025 | 7,432 | $253,582 | No longer tracked |
| PULS | March 31, 2026 | 5,050 | $250,430 | No longer tracked |
| CRCL | June 30, 2026 | 2,587 | $246,826 | 30.1% |
| BLD | March 31, 2025 | 757 | $235,684 | No longer tracked |
| QCOM | March 31, 2026 | 1,372 | $234,614 | 25.8% |
| PTLC | March 31, 2026 | 4,151 | $230,714 | No longer tracked |
| ACN | March 31, 2026 | 833 | $223,494 | -6.7% |
| CRM | June 30, 2026 | 1,142 | $213,091 | 31.3% |
| T | June 30, 2026 | 7,322 | $212,253 | 22.0% |
| ACN | Sept. 30, 2025 | 704 | $210,419 | -25.0% |
| BFB | Dec. 31, 2025 | 7,480 | $206,072 | No longer tracked |
| LIN | Dec. 31, 2025 | 441 | $205,863 | 14.3% |
| FISV | Sept. 30, 2025 | 1,194 | $205,858 | -60.2% |
| MCD | June 30, 2025 | 676 | $205,384 | -7.3% |
| ACWI | March 31, 2025 | 1,745 | $205,038 | |
| T | Dec. 31, 2025 | 7,316 | $201,544 | 1.6% |
| BAC | March 31, 2025 | 4,581 | $201,335 | 50.7% |
| QCOM | March 31, 2025 | 1,305 | $200,534 | 5.5% |
| IWV | March 31, 2026 | 517 | $200,171 | No longer tracked |
| TMO | March 31, 2026 | 345 | $200,021 | 26.1% |