GSG Advisors LLC

CIK

1995773

Location

MOUNT LAUREL, NJ

Portfolio Value

Small $454,533,939

Diversification

Diversified

Filing Date

Global Rank

#4,073 / 8,795 ▲ 125 · as of Jun 2026

Top Industry

Consumer Electronics 24.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 55d

12 quarters · since Sep 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

111 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.3%

−2.2 pts

Top 5

61.3%

−2.1 pts

Top 10

73.3%

−1.2 pts

HHI

1,100

Diversified−145

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.7%	$348,650,012	33
Technology	13.2%	$60,050,160	24
Communication Services	2.6%	$11,700,949	6
Financial Services	2.3%	$10,466,276	11
Consumer Cyclical	1.8%	$8,076,886	6
Healthcare	1.0%	$4,518,672	7
Industrials	0.8%	$3,607,148	7
Consumer Defensive	0.7%	$3,097,058	8
Basic Materials	0.5%	$2,452,056	4
Energy	0.2%	$1,005,105	2
Utilities	0.1%	$630,444	2
Real Estate	0.1%	$279,173	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCAL	First Trust California Municipal High income ETF	+500,397	570,124	$13,000,876
VB	Vanguard Morningstar Small-Cap ETF	+105,346	420,236	$124,064,748
—		+90,496	113,825	$3,119,943
VCRM	Vanguard Core Tax-Exempt Bond ETF	+39,408	75,280	$4,828,822
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+23,862	73,159	$4,047,069
BILZ	PIMCO Ultra Short Government Active ETF	+17,853	137,915	$3,657,505
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,974	1,642,227	$48,982,294
EDV	Vanguard World Funds Extended Duration ETF	+9,122	12,054	$1,500,019
AIRR	First Trust RBA American Industrial Renaissance ETF	+5,096	194,151	$15,737,880
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,781	270,908	$44,636,647
VIGI	Vanguard International Dividend Appreciation ETF	+1,342	226,797	$35,078,674
BKNG	Booking Holdings Inc.	+1,134	1,188	$211,749
CGGR	Capital Group Growth ETF	+989	11,821	$557,951
NVDA	Nvidia Corp	+722	47,898	$9,583,910
ABI	VictoryShares Pioneer Asset-Based Income ETF	+500	23,596	$2,639,896
JNJ	Johnson & Johnson	+460	9,956	$2,528,525
CAAA	First Trust AAA CMBS ETF	+411	4,914	$248,157
AVGO	Broadcom Inc.	+226	6,090	$2,300,497
WELL	Welltower Inc.	+184	1,230	$279,173
QQQ	Invesco Qqq Trust, Series 1	+154	8,223	$6,055,417
STX	Seagate Technology Holdings plc	+141	883	$852,095
TSLA	Tesla, Inc.	+119	3,468	$1,458,640
GS	Goldman Sachs Group Inc	+114	431	$435,900
GE	General Electric Co	+95	1,373	$513,131
UNH	Unitedhealth Group Inc	+88	910	$378,223
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−7,164	88,878	$25,717,738
AMZN	Amazon Com Inc	−4,381	21,318	$5,080,932
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−2,583	7,090	$665,892
IBIT	iShares Bitcoin Trust ETF	−2,182	11,196	$372,714
ALAB	Astera Labs, Inc.	−1,536	6,005	$2,900,535
PANW	Palo Alto Networks Inc	−1,403	11,133	$3,796,575
MSFT	Microsoft Corp	−787	21,530	$8,031,120
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−567	23,180	$2,299,932
PG	PROCTER & GAMBLE Co	−486	3,197	$468,808
—		−354	7,015	$1,727,163
AFGR	First Trust Active Factor Large Cap Growth ETF	−351	275,887	$7,310,057
VZ	Verizon Communications Inc	−186	5,472	$231,684
NEE	Nextera Energy Inc	−181	3,774	$331,243
NFLX	Netflix Inc	−174	3,070	$219,198
PLTR	Palantir Technologies Inc.	−107	1,893	$220,856
VXUS	Vanguard Total International Stock ETF	−104	98,228	$8,397,511
PM	Philip Morris International Inc.	−101	2,594	$469,280
DIS	Walt Disney Co	−100	2,937	$282,686
WMT	Walmart Inc.	−100	5,338	$604,581
KO	Coca Cola Co	−85	4,461	$362,545
ORCL	Oracle Corp	−59	3,194	$468,080
YUM	Yum Brands Inc	−57	1,454	$232,436
CVX	Chevron Corp	−56	1,448	$240,020
SPGI	S&P Global Inc.	−55	2,335	$950,952
XOM	ExxonMobil Holdings Corp	−41	5,596	$765,085
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,208	$425,989
INTC	Intel Corp	2,550	$356,056
AMAT	Applied Materials Inc /De	441	$318,843
URI	United Rentals, Inc.	252	$285,488
CRWD	CrowdStrike Holdings, Inc.	364	$277,782
TSM	Taiwan Semiconductor Manufacturing Co Ltd	532	$254,067
QCOM	Qualcomm Inc/De	1,359	$251,129
DELL	Dell Technologies Inc.	564	$243,343
MS	Morgan Stanley	1,125	$235,170
SNDK	Sandisk Corp	96	$218,278
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,432	$203,551
BF-B	Brown Forman Corp	7,546	$201,100
C	Citigroup Inc	1,430	$200,142
JKS	JinkoSolar Holding Co., Ltd.	135,000	$92,750
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	13,379	$641,924
CRCL	Circle Internet Group, Inc.	2,587	$246,825
CRM	Salesforce, Inc.	1,142	$213,177
T	At&T Inc.	7,322	$212,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $454,533,939 total · filing declares 149 positions · $454,319,236 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	420,236	+105,346	$124,064,748	+25.0%	27.29%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,642,227	+13,974	$48,982,294	+12.1%	10.78%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	270,908	+2,781	$44,636,647	—	9.82%
VIGI	Vanguard International Dividend Appreciation ETF	Added	226,797	+1,342	$35,078,674	+7.3%	7.72%
AAPL	Apple Inc. Technology	Reduced	88,878	-7,164	$25,717,738	+5.5%	5.66%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	194,151	+5,096	$15,737,880	+21.9%	3.46%
FCAL	First Trust California Municipal High income ETF	Added	570,124	+500,397	$13,000,876	+342.0%	2.86%
NVDA	Nvidia Corp Technology	Added	47,898	+722	$9,583,910	+16.5%	2.11%
VXUS	Vanguard Total International Stock ETF	Reduced	98,228	-104	$8,397,511	+10.8%	1.85%
MSFT	Microsoft Corp Technology	Reduced	21,530	-787	$8,031,120	−2.8%	1.77%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	275,887	-351	$7,310,057	+1.0%	1.61%
SPY	Spdr S&P 500 ETF Trust	Added	9,433	+11	$7,044,281	+15.0%	1.55%
QQQ	Invesco Qqq Trust, Series 1	Added	8,223	+154	$6,055,417	+30.0%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,380	-33	$5,442,007	+4.1%	1.20%
APP	AppLovin Corp Communication Services	Added	10,314	+6	$5,314,082	+29.5%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,318	-4,381	$5,080,932	−5.1%	1.12%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	75,280	+39,408	$4,828,822	+169.8%	1.06%
VIG	Vanguard Dividend Appreciation ETF	Added	18,925	+29	$4,478,033	+10.2%	0.99%
GOOGL	Alphabet Inc. Communication Services	Added	12,015	+36	$4,277,745	+24.3%	0.94%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	73,159	+23,862	$4,047,069	+46.2%	0.89%
PANW	Palo Alto Networks Inc Technology	Reduced	11,133	-1,403	$3,796,575	+88.9%	0.84%
BILZ	PIMCO Ultra Short Government Active ETF	Added	137,915	+17,853	$3,657,505	+16.3%	0.80%
		Added	113,825	+90,496	$3,119,943	+392.7%	0.69%
ALAB	Astera Labs, Inc. Technology	Reduced	6,005	-1,536	$2,900,535	+250.9%	0.64%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	23,596	+500	$2,639,896	+16.2%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	9,956	+460	$2,528,525	+8.9%	0.56%
AVGO	Broadcom Inc. Technology	Added	6,090	+226	$2,300,497	+26.8%	0.51%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	23,180	-567	$2,299,932	+4.1%	0.51%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	39,906	+32	$2,225,557	+21.7%	0.49%
		Reduced	7,015	-354	$1,727,163	+13.9%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,629	+63	$1,515,210	+12.8%	0.33%
EDV	Vanguard World Funds Extended Duration ETF	Added	12,054	+9,122	$1,500,019	+223.8%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,468	+119	$1,458,640	+17.2%	0.32%
META	Meta Platforms, Inc. Communication Services	Reduced	2,442	-12	$1,375,554	−2.0%	0.30%
ETN	Eaton Corp plc Industrials	Added	3,023	+4	$1,288,160	+19.3%	0.28%
VFMF	Vanguard U.S. Multifactor ETF	Added	6,108	+11	$1,182,806	+18.7%	0.26%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	14,087	+42	$1,179,786	+11.9%	0.26%
VMC	Vulcan Materials CO Basic Materials	Added	3,359	+24	$990,938	+9.1%	0.22%
SPGI	S&P Global Inc. Financial Services	Reduced	2,335	-55	$950,952	−6.5%	0.21%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	10,546	+22	$949,241	+15.1%	0.21%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	6,000	0	$930,780	−23.6%	0.20%
AAAP	Pacer Barings CLO Market Flex ETF	Added	17,661	+86	$912,002	+6.6%	0.20%
STX	Seagate Technology Holdings plc Technology	Added	883	+141	$852,095	+193.1%	0.19%
MU	Micron Technology Inc Technology	Added	734	+37	$847,248	+259.8%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,389	+56	$842,552	+9.8%	0.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,596	-41	$765,085	−20.0%	0.17%
		Held	20,000	0	$696,400	+27.0%	0.15%
AMD	Advanced Micro Devices Inc Technology	Added	1,161	+15	$674,436	+189.3%	0.15%
LLY	ELI LILLY & Co Healthcare	Added	556	+40	$666,883	+40.5%	0.15%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	7,090	-2,583	$665,892	−25.8%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.