GSG Advisors LLC
13F Reported Value
ⓘ$454.3M
incl. option notional
Equity Holdings
ⓘ$454.2M
Option Notional
ⓘ$92,750
$0 puts / $92,750 calls
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GSG Advisors LLC disclosed 149 positions worth $454.3M in its Form 13F-HR for Q2 2026 — $454.2M in common stock plus $92,750 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 16 new positions and exited 4. The portfolio is most concentrated in Other (75.6% of disclosed assets). All figures are sourced directly from GSG Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1995773.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/gsg-advisors-llc-1995773
AUM History
13fpro.ai/research/fund/gsg-advisors-llc-1995773
Top Equity Holdings by Value
13fpro.ai/research/fund/gsg-advisors-llc-1995773
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$101.7M274,889 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$33.8M214,060 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$32.1M1,106,784 sh- 76.3
Quality
$25.7M88,878 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$15.7M194,151 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$15.7M496,190 shISHARES TR - MSCI USA QLT FCT
—Quality
$13.2M59,985 shFIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU
—Quality
$10.4M517,719 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$10.3M119,726 sh- 85.9
Quality
$9.6M47,898 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $101.7M | 274,889 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $33.8M | 214,060 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $32.1M | 1,106,784 |
| 76.3 | $25.7M | 88,878 | |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $15.7M | 194,151 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $15.7M | 496,190 |
| ISHARES TR - MSCI USA QLT FCT | — | $13.2M | 59,985 |
| FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | — | $10.4M | 517,719 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $10.3M | 119,726 |
| 85.9 | $9.6M | 47,898 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GSG Advisors LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$343.3M
Technology
$70.7M
Financials
$15.8M
Consumer Discretionary
$7.7M
Industrials
$5.1M
Healthcare
$4.5M
Materials
$2.5M
Consumer Staples
$2.0M
Full Holdings — GSG Advisors LLC (Q2 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $101.7M | 22.4% | +1% | — |
| 2 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $33.8M | 7.5% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $32.1M | 7.1% | +1% | — |
| 4 | Apple Inc. | $25.7M | 5.7% | -7% | 76.3 | |
| 5 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $15.7M | 3.5% | +3% | — |
| 6 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $15.7M | 3.5% | +1% | — |
| 7 | — | ISHARES TR - MSCI USA QLT FCT | $13.2M | 2.9% | -1% | — |
| 8 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $10.4M | 2.3% | +3041% | — |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.3M | 2.3% | +528% | — |
| 10 | NVIDIA CORP | $9.6M | 2.1% | +2% | 85.9 | |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.3M | 2.0% | +1% | — |
| 12 | — | VANGUARD STAR FDS - VG TL INTL STK F | $8.4M | 1.9% | -0% | — |
| 13 | MICROSOFT CORP | $8.0M | 1.8% | -4% | 79.7 | |
| 14 | SPDR S&P 500 ETF TRUST | $7.0M | 1.6% | +0% | — | |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $6.7M | 1.5% | -0% | — |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $6.1M | 1.3% | -2% | — |
| 17 | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 1.3% | +2% | — | |
| 18 | — | ISHARES TR - CORE S&P TTL STK | $5.3M | 1.2% | +3% | — |
| 19 | AppLovin Corp | $5.3M | 1.2% | +0% | 84.3 | |
| 20 | AMAZON COM INC | $5.1M | 1.1% | -17% | 68.4 | |
| 21 | BERKSHIRE HATHAWAY INC | $4.7M | 1.0% | -0% | 73.6 | |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.5M | 1.0% | +0% | — |
| 23 | — | ISHARES INC - MSCI GBL MIN VOL | $4.1M | 0.9% | +2% | — |
| 24 | Palo Alto Networks Inc | $3.8M | 0.8% | -11% | 65.4 | |
| 25 | — | PIMCO ETF TR - MULTISECTOR BD | $3.7M | 0.8% | +15% | — |
| 26 | — | VANGUARD MALVERN FDS - MULTI SECTOR | $3.2M | 0.7% | +56% | — |
| 27 | — | ISHARES TR - CORE HIGH DV ETF | $3.1M | 0.7% | +388% | — |
| 28 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $3.0M | 0.7% | NEW | — |
| 29 | — | ISHARES TR - CORE DIV GRWTH | $3.0M | 0.7% | -2% | — |
| 30 | Astera Labs, Inc. | $2.9M | 0.6% | -20% | 74.9 | |
| 31 | Alphabet Inc. | $2.9M | 0.6% | +0% | 78.1 | |
| 32 | JOHNSON & JOHNSON | $2.5M | 0.6% | +5% | 68.8 | |
| 33 | Broadcom Inc. | $2.3M | 0.5% | +4% | 84.4 | |
| 34 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $2.2M | 0.5% | +0% | — |
| 35 | — | ISHARES TR - CORE MSCI TOTAL | $2.0M | 0.4% | +4% | — |
| 36 | — | ISHARES TR - CORE S&P US GWT | $2.0M | 0.4% | +2% | — |
| 37 | — | ISHARES TR - U S EQUITY FACTR | $2.0M | 0.4% | +0% | — |
| 38 | — | ISHARES TR - ISHARES SEMICDTR | $1.9M | 0.4% | +0% | — |
| 39 | WisdomTree, Inc. | $1.9M | 0.4% | +0% | 59.6 | |
| 40 | Invesco Ltd. | $1.8M | 0.4% | +6% | — | |
| 41 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.8M | 0.4% | +1% | — |
| 42 | — | ISHARES INC - MSCI EQUAL WEITE | $1.8M | 0.4% | +7% | — |
| 43 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.7M | 0.4% | -5% | — |
| 44 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.7M | 0.4% | +0% | — |
| 45 | JPMORGAN CHASE & CO | $1.5M | 0.3% | +1% | 70.3 | |
| 46 | Tesla, Inc. | $1.5M | 0.3% | +4% | 53.6 | |
| 47 | Alphabet Inc. | $1.4M | 0.3% | +0% | 78.1 | |
| 48 | Meta Platforms, Inc. | $1.4M | 0.3% | -0% | 79.6 | |
| 49 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.3M | 0.3% | +1% | — |
| 50 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $1.3M | 0.3% | -4% | — |
| 51 | Eaton Corp plc | $1.3M | 0.3% | +0% | — | |
| 52 | — | ISHARES TR - MSCI USA MMENTM | $1.3M | 0.3% | +0% | — |
| 53 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.3M | 0.3% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $1.2M | 0.3% | -8% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.3% | +0% | — |
| 56 | Vulcan Materials CO | $990,913 | 0.2% | +1% | 63.2 | |
| 57 | S&P Global Inc. | $950,862 | 0.2% | -2% | 75.8 | |
| 58 | AGNICO EAGLE MINES LTD | $930,780 | 0.2% | +0% | — | |
| 59 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $869,864 | 0.2% | +18% | — |
| 60 | Seagate Technology Holdings plc | $852,095 | 0.2% | +19% | — | |
| 61 | MICRON TECHNOLOGY INC | $847,249 | 0.2% | +5% | 86.1 | |
| 62 | HOME DEPOT, INC. | $842,543 | 0.2% | +2% | 60.1 | |
| 63 | Invesco Ltd. | $810,265 | 0.2% | +0% | — | |
| 64 | EXXON MOBIL CORP | $765,060 | 0.2% | -1% | 57.7 | |
| 65 | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.6 | |
| 66 | — | VANGUARD WELLINGTON FD - US QUALITY | $733,427 | 0.2% | +0% | — |
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | $714,063 | 0.2% | +0% | — |
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | $711,952 | 0.2% | +687% | — |
| 69 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $700,675 | 0.1% | +0% | — |
| 70 | SkyWater Technology, LLC | $696,400 | 0.1% | +0% | 58.8 | |
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $682,709 | 0.1% | +129% | — |
| 72 | ADVANCED MICRO DEVICES INC | $674,437 | 0.1% | +1% | 79.7 | |
| 73 | ELI LILLY & Co | $666,883 | 0.1% | +8% | 87.5 | |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $665,869 | 0.1% | -27% | — |
| 75 | LAM RESEARCH CORP | $632,662 | 0.1% | +5% | 79.3 | |
| 76 | CISCO SYSTEMS, INC. | $609,945 | 0.1% | +1% | 70.1 | |
| 77 | Walmart Inc. | $604,633 | 0.1% | -2% | 59.9 | |
| 78 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $595,548 | 0.1% | +0% | — |
| 79 | — | PACER FDS TR - US CASH COWS 100 | $572,469 | 0.1% | +1% | — |
| 80 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $557,945 | 0.1% | +9% | — |
| 81 | AbbVie Inc. | $552,781 | 0.1% | +2% | 72.5 | |
| 82 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $531,495 | 0.1% | -28% | — |
| 83 | GENERAL ELECTRIC CO | $513,131 | 0.1% | +7% | 73.6 | |
| 84 | CATERPILLAR INC | $497,308 | 0.1% | +4% | 66.3 | |
| 85 | Philip Morris International Inc. | $469,302 | 0.1% | -4% | 75.7 | |
| 86 | PROCTER & GAMBLE Co | $468,735 | 0.1% | -13% | 64.4 | |
| 87 | ORACLE CORP | $468,051 | 0.1% | -2% | 68.2 | |
| 88 | COSTCO WHOLESALE CORP /NEW | $463,669 | 0.1% | -3% | 65.9 | |
| 89 | — | GLOBAL X FDS - US INFR DEV ETF | $460,128 | 0.1% | +0% | — |
| 90 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $449,368 | 0.1% | +0% | — |
| 91 | WisdomTree, Inc. | $440,295 | 0.1% | -13% | 59.6 | |
| 92 | GOLDMAN SACHS GROUP INC | $436,102 | 0.1% | +36% | 73.3 | |
| 93 | — | ISHARES TR - CORE MSCI EAFE | $432,512 | 0.1% | -3% | — |
| 94 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $431,016 | 0.1% | +400% | — |
| 95 | VISA INC. | $418,570 | 0.1% | +5% | 82.7 | |
| 96 | GE Vernova Inc. | $385,354 | 0.1% | +0% | 81.1 | |
| 97 | Mastercard Inc | $384,686 | 0.1% | +4% | 85 | |
| 98 | UNITEDHEALTH GROUP INC | $378,019 | 0.1% | +11% | 62.5 | |
| 99 | iShares Bitcoin Trust ETF | $372,715 | 0.1% | -16% | — | |
| 100 | COCA COLA CO | $362,570 | 0.1% | -2% | 69.3 | |
| 101 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $357,130 | 0.1% | +0% | — |
| 102 | INTEL CORP | $356,057 | 0.1% | NEW | 45.5 | |
| 103 | — | PACER FDS TR - US LRG CP CASH | $339,508 | 0.1% | +0% | — |
| 104 | Blackstone Inc. | $338,598 | 0.1% | -1% | 74.2 | |
| 105 | BOEING CO | $335,096 | 0.1% | -2% | 61.4 | |
| 106 | NEXTERA ENERGY INC | $331,277 | 0.1% | -5% | 64.4 | |
| 107 | — | ISHARES TR - CORE S&P MCP ETF | $326,648 | 0.1% | +0% | — |
| 108 | APPLIED MATERIALS INC /DE | $318,843 | 0.1% | NEW | 72.1 | |
| 109 | — | VANGUARD INDEX FDS - MID CAP ETF | $309,879 | 0.1% | +301% | — |
| 110 | BANK OF AMERICA CORP /DE/ | $303,760 | 0.1% | +2% | 67.3 | |
| 111 | UNITED PARCEL SERVICE INC | $302,613 | 0.1% | +2% | 58.5 | |
| 112 | PEPSICO INC | $300,202 | 0.1% | +2% | 63.2 | |
| 113 | Essential Utilities, Inc. | $299,183 | 0.1% | +0% | 67.8 | |
| 114 | UNITED RENTALS, INC. | $286,007 | 0.1% | NEW | 63.6 | |
| 115 | Walt Disney Co | $282,719 | 0.1% | -3% | 59.8 | |
| 116 | INTERNATIONAL BUSINESS MACHINES CORP | $279,804 | 0.1% | +10% | 69.7 | |
| 117 | WELLTOWER INC. | $279,108 | 0.1% | +18% | 59.8 | |
| 118 | CrowdStrike Holdings, Inc. | $277,783 | 0.1% | NEW | 67.5 | |
| 119 | NUCOR CORP | $273,983 | 0.1% | +2% | 61.5 | |
| 120 | — | ISHARES TR - MSCI ACWI ETF | $273,913 | 0.1% | +0% | — |
| 121 | — | SPDR SERIES TRUST - ST STR SP600 SML | $256,493 | 0.1% | +0% | — |
| 122 | LINDE PLC | $256,356 | 0.1% | -1% | — | |
| 123 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $254,067 | 0.1% | NEW | — | |
| 124 | QUALCOMM INC/DE | $251,218 | 0.1% | NEW | 70.4 | |
| 125 | MCDONALDS CORP | $250,494 | 0.1% | -4% | 68.6 | |
| 126 | — | SPDR SERIES TRUST - ST STR P500ETF | $248,525 | 0.1% | +0% | — |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $248,135 | 0.1% | +9% | — |
| 128 | Merck & Co., Inc. | $244,704 | 0.1% | -0% | 59.7 | |
| 129 | Dell Technologies Inc. | $243,506 | 0.1% | NEW | 71.1 | |
| 130 | WELLS FARGO & COMPANY/MN | $241,226 | 0.1% | +0% | 61.5 | |
| 131 | CHEVRON CORP | $240,020 | 0.1% | -4% | 62.6 | |
| 132 | MORGAN STANLEY | $235,224 | 0.1% | NEW | 75.7 | |
| 133 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $233,414 | 0.1% | +1% | — |
| 134 | YUM BRANDS INC | $232,468 | 0.1% | -4% | 73.4 | |
| 135 | VERIZON COMMUNICATIONS INC | $231,684 | 0.1% | -3% | 65.5 | |
| 136 | ALTRIA GROUP, INC. | $226,590 | 0.1% | +1% | 67.2 | |
| 137 | Palantir Technologies Inc. | $220,856 | 0.1% | -5% | 84.5 | |
| 138 | — | ISHARES TR - INTL SEL DIV ETF | $220,781 | 0.1% | +3% | — |
| 139 | — | ISHARES TR - RUSSELL 3000 ETF | $220,636 | 0.1% | NEW | — |
| 140 | NETFLIX INC | $219,198 | 0.1% | -5% | 78.6 | |
| 141 | Sandisk Corp | $218,278 | 0.1% | NEW | 87.6 | |
| 142 | AMPHENOL CORP /DE/ | $212,995 | 0.1% | NEW | 79.1 | |
| 143 | Booking Holdings Inc. | $211,749 | 0.1% | +2100% | 58.3 | |
| 144 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $203,531 | 0.0% | NEW | — |
| 145 | BROWN FORMAN CORP | $201,102 | 0.0% | NEW | 56.3 | |
| 146 | CITIGROUP INC | $200,143 | 0.0% | NEW | 64.7 | |
| 147 | CorMedix Inc. | $125,600 | 0.0% | +0% | 78.4 | |
| 148 | JinkoSolar Holding Co., Ltd. | $92,750 | — | NEW | — | |
| 149 | COMPUGEN LTD | $21,924 | 0.0% | +0% | — |
New Positions (16)
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