GSG Advisors LLC
CIK 1995773 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $454.3M
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#4.034 dari 9.443 berdasarkan nilai 13F · top 42.7%
Nilai portofolio QoQ: +18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,04%
- Bobot 25 kepemilikan teratas
- 78,42%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,77% Perkiraan pembelian $35.048.783 · penjualan $7.433.860
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,7% masih dipegang
- Posisi baru
- 16
- Meningkat
- 79
- Menurun
- 40
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
77,9%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $101.720.013 | 22,39% | 274.889 | $14.073.609 | Naik ×2 | ||
| VYM | $33.827.844 | 7,45% | 214.060 | $2.315.865 | Naik ×3 | ||
| SCHB | $32.052.473 | 7,06% | 1.106.784 | $4.596.924 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $25.717.866 | 5,66% | 88.878 | $1.343.331 | Turun ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $15.737.871 | 3,46% | 194.151 | $2.829.188 | Naik ×6 | ||
| SCHD | $15.734.170 | 3,46% | 496.190 | $654.360 | Naik ×2 | ||
| QUAL | $13.162.426 | 2,90% | 59.985 | $1.558.716 | Turun ×1 | ||
| FUMB | $10.382.863 | 2,29% | 517.719 | $10.052.329 | Naik ×4 | ||
| VUG | $10.313.239 | 2,27% | 119.726 | $1.981.391 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.583.915 | 2,11% | 47.898 | $1.356.406 | Naik ×6 | ||
| VOO | $9.305.576 | 2,05% | 13.549 | $1.270.811 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $8.397.537 | 1,85% | 98.228 | $815.179 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.030.983 | 1,77% | 21.530 | $-230.171 | Turun ×1 | ||
| SPY SPY | $7.044.317 | 1,55% | 9.433 | $916.660 | Naik ×2 | ||
| IVV | $6.670.198 | 1,47% | 8.907 | $835.493 | Turun ×1 | ||
| UCON | $6.095.868 | 1,34% | 245.011 | $-124.761 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.055.298 | 1,33% | 8.223 | $1.398.126 | Naik ×4 | ||
| ITOT | $5.316.270 | 1,17% | 32.363 | $856.345 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $5.314.082 | 1,17% | 10.314 | $1.211.498 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.080.932 | 1,12% | 21.318 | $-271.399 | Turun ×1 | ||
| BRKB | $4.693.158 | 1,03% | 9.379 | $182.928 | Turun ×1 | ||
| VIG | $4.478.120 | 0,99% | 18.925 | $414.283 | Naik ×1 | ||
| ACWV | $4.092.950 | 0,90% | 34.043 | $96.664 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.796.576 | 0,84% | 11.133 | $1.786.804 | Turun ×1 | ||
| PYLD | $3.657.516 | 0,81% | 137.915 | $511.896 | Naik ×4 | ||
| VGMS | $3.177.236 | 0,70% | 61.946 | $1.149.530 | Naik ×2 | ||
| HDV | $3.119.954 | 0,69% | 113.825 | $-46.212 | Naik ×2 | ||
| VSDM | $3.003.896 | 0,66% | 39.200 | Naik ×1 | |||
| DGRO | $2.987.965 | 0,66% | 39.424 | $156.712 | Turun ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $2.900.535 | 0,64% | 6.005 | $2.074.041 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.873.676 | 0,63% | 8.041 | $571.760 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.528.602 | 0,56% | 9.956 | $207.355 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.300.610 | 0,51% | 6.090 | $485.752 | Naik ×6 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $2.225.582 | 0,49% | 39.906 | $396.541 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.007.805 | 0,44% | 21.037 | $248.592 | Naik ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.996.686 | 0,44% | 10.616 | $387.832 | Naik ×1 | ||
| LRGF | $1.974.581 | 0,43% | 26.108 | $253.238 | Naik ×4 | ||
| SOXX SOXX | $1.922.992 | 0,42% | 3.001 | $937.085 | Naik ×6 | ||
| DLN | $1.859.623 | 0,41% | 19.307 | $135.253 | Naik ×1 | ||
| RSP | $1.829.555 | 0,40% | 8.599 | $267.996 | Naik ×2 | ||
| VTEB | $1.824.940 | 0,40% | 36.080 | $35.310 | Naik ×6 | ||
| EUSA | $1.760.155 | 0,39% | 15.414 | $296.632 | Naik ×3 | ||
| VXF | $1.727.218 | 0,38% | 7.015 | $210.629 | Turun ×1 | ||
| VV | $1.701.950 | 0,37% | 4.949 | $223.984 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.515.363 | 0,33% | 4.629 | $172.332 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.458.641 | 0,32% | 3.468 | $213.650 | Naik ×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 | Turun ×1 | ||
| FMB First Trust Managed Municipal ETF | $1.326.863 | 0,29% | 25.831 | $27.215 | Naik ×2 | ||
| FMHI First Trust Municipal High Income ETF | $1.288.584 | 0,28% | 26.574 | $-22.947 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.288.161 | 0,28% | 3.023 | $208.355 | Naik ×2 | ||
| MTUM | $1.270.052 | 0,28% | 3.705 | $381.923 | Naik ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.250.753 | 0,28% | 12.737 | $55.813 | Naik ×3 | ||
| FNDB | $1.195.644 | 0,26% | 39.253 | $29.113 | Turun ×1 | ||
| VEU | $1.179.827 | 0,26% | 14.087 | $125.049 | Naik ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $990.913 | 0,22% | 3.359 | $82.816 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $950.862 | 0,21% | 2.335 | $-65.606 | Turun ×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 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $852.095 | 0,19% | 883 | $561.409 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $847.249 | 0,19% | 734 | $611.775 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $842.543 | 0,19% | 2.389 | $75.252 | Naik ×1 | ||
| PRF | $810.265 | 0,18% | 14.997 | $99.242 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $765.060 | 0,17% | 5.596 | $-191.289 | Turun ×1 | ||
| BRKA | $748.850 | 0,16% | 1 | $30.710 | |||
| VFQY | $733.427 | 0,16% | 4.307 | $92.378 | Naik ×6 | ||
| VTV | $714.063 | 0,16% | 3.277 | $74.341 | Naik ×4 | ||
| VGT | $711.952 | 0,16% | 5.957 | $183.464 | Naik ×3 | ||
| SPTM | $700.675 | 0,15% | 7.718 | $92.226 | Naik ×5 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $696.400 | 0,15% | 20.000 | $148.200 | |||
| BUFR | $682.709 | 0,15% | 18.689 | $407.619 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $674.437 | 0,15% | 1.161 | $441.306 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $666.883 | 0,15% | 556 | $192.282 | Naik ×2 | ||
| FTCS First Trust Capital Strength ETF | $665.869 | 0,15% | 7.090 | $-231.353 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $632.662 | 0,14% | 1.460 | $336.316 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $609.945 | 0,13% | 5.193 | $209.673 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $604.633 | 0,13% | 5.338 | $-71.202 | Turun ×1 | ||
| SMH SMH | $595.548 | 0,13% | 908 | $247.421 | |||
| COWZ | $572.469 | 0,13% | 9.204 | $1.747 | Naik ×2 | ||
| CGGR | $557.945 | 0,12% | 11.821 | $122.612 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $552.781 | 0,12% | 2.197 | $82.891 | Naik ×4 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $531.495 | 0,12% | 12.187 | $-207.638 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $513.131 | 0,11% | 1.373 | $150.473 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $497.308 | 0,11% | 467 | $179.918 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $469.302 | 0,10% | 2.594 | $23.631 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $468.735 | 0,10% | 3.197 | $-63.165 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $468.051 | 0,10% | 3.194 | $-10.545 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $463.669 | 0,10% | 496 | $-43.129 | Turun ×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 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $436.102 | 0,10% | 431 | $168.270 | Naik ×2 | ||
| IEFA | $432.512 | 0,10% | 4.478 | $16.329 | Turun ×1 | ||
| MGK | $431.016 | 0,09% | 4.903 | $70.587 | Naik ×1 | ||
| V Visa Inc. | $418.570 | 0,09% | 1.220 | $68.576 | Naik ×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 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $378.019 | 0,08% | 910 | $155.624 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $372.715 | 0,08% | 11.196 | $-141.268 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $362.570 | 0,08% | 4.461 | $16.824 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VYM | $33.827.844 | 7,45% | naik ×3 |
| SCHB | $32.052.473 | 7,06% | naik ×3 |
| RDVY | $15.737.871 | 3,46% | naik ×6 |
| FUMB | $10.382.863 | 2,29% | naik ×4 |
| VUG | $10.313.239 | 2,27% | naik ×3 |
| NVDA | $9.583.915 | 2,11% | naik ×6 |
| VOO | $9.305.576 | 2,05% | naik ×6 |
| QQQ | $6.055.298 | 1,33% | naik ×4 |
| PYLD | $3.657.516 | 0,81% | naik ×4 |
| GOOGL | $2.873.676 | 0,63% | naik ×3 |
| JNJ | $2.528.602 | 0,56% | naik ×6 |
| AVGO | $2.300.610 | 0,51% | naik ×6 |
| PRFZ | $2.225.582 | 0,49% | naik ×6 |
| IXUS | $2.007.805 | 0,44% | naik ×6 |
| LRGF | $1.974.581 | 0,43% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +2K | +$14.1M |
| SCHB | Beli lebih banyak | +13K | +$4.6M |
| RDVY | Beli lebih banyak | +5K | +$2.8M |
| VYM | Beli lebih banyak | +1K | +$2.3M |
| ALAB | Dipangkas | -2K | +$2.1M |
| VUG | Beli lebih banyak | +101K | +$2.0M |
| PANW | Dipangkas | -1K | +$1.8M |
| QUAL | Dipangkas | -511 | +$1.6M |
| QQQ | Beli lebih banyak | +154 | +$1.4M |
| NVDA | Beli lebih banyak | +722 | +$1.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| URI | 31 Maret 2025 | 998 | $703.031 | 78,1% |
| HIMU | 30 Juni 2026 | 13.379 | $641.931 | Tidak lagi dilacak |
| NFE | 31 Maret 2025 | 40.000 | $604.800 | -96,5% |
| AGG | 31 Maret 2026 | 4.947 | $494.111 | Tidak lagi dilacak |
| CRPT | 31 Des. 2025 | 20.000 | $455.600 | Tidak lagi dilacak |
| AXP | 31 Des. 2025 | 1.321 | $434.028 | -7,4% |
| TFLO | 31 Maret 2025 | 8.219 | $414.829 | Tidak lagi dilacak |
| FSMB | 30 Juni 2025 | 20.081 | $393.194 | Tidak lagi dilacak |
| BSX | 31 Des. 2025 | 3.487 | $334.229 | -45,9% |
| NZF | 31 Maret 2026 | 25.843 | $325.105 | 1,5% |
| LNC | 30 Sep. 2025 | 9.066 | $313.684 | 10,8% |
| PLTR | 31 Maret 2025 | 3.807 | $287.923 | 102,7% |
| BFB | 30 Juni 2025 | 7.432 | $253.582 | Tidak lagi dilacak |
| PULS | 31 Maret 2026 | 5.050 | $250.430 | Tidak lagi dilacak |
| CRCL | 30 Juni 2026 | 2.587 | $246.826 | 22,2% |
| BLD | 31 Maret 2025 | 757 | $235.684 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.372 | $234.614 | 25,6% |
| PTLC | 31 Maret 2026 | 4.151 | $230.714 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 833 | $223.494 | -9,0% |
| CRM | 30 Juni 2026 | 1.142 | $213.091 | 28,8% |
| T | 30 Juni 2026 | 7.322 | $212.253 | 22,3% |
| ACN | 30 Sep. 2025 | 704 | $210.419 | -26,9% |
| BFB | 31 Des. 2025 | 7.480 | $206.072 | Tidak lagi dilacak |
| LIN | 31 Des. 2025 | 441 | $205.863 | 13,0% |
| FISV | 30 Sep. 2025 | 1.194 | $205.858 | -59,1% |
| MCD | 30 Juni 2025 | 676 | $205.384 | -7,1% |
| ACWI | 31 Maret 2025 | 1.745 | $205.038 | |
| T | 31 Des. 2025 | 7.316 | $201.544 | 2,0% |
| BAC | 31 Maret 2025 | 4.581 | $201.335 | 53,5% |
| QCOM | 31 Maret 2025 | 1.305 | $200.534 | 5,3% |
| IWV | 31 Maret 2026 | 517 | $200.171 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 345 | $200.021 | 25,2% |