GSG Advisors LLC

CIK

1995773

Location

MOUNT LAUREL, NJ

Portfolio Value

Small $135,270,794

Diversification

Diversified

Filing Date

Global Rank

#5,286 / 8,517 ▲ 345

Top Industry

Consumer Electronics 24.4%

3Y Alpha vs SPY

+30.6%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+219.4%

SPY

+73.0%

Annualised alpha

+30.5%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.0%

−1.9 pts

Top 5

43.4%

−3.3 pts

Top 10

62.9%

−3.8 pts

HHI

632

Diversified−88

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.1%	$59,624,171	24
Unclassified	22.0%	$29,812,856	8
Communication Services	8.7%	$11,700,949	6
Financial Services	7.7%	$10,466,276	11
Consumer Cyclical	6.0%	$8,076,886	6
Healthcare	3.3%	$4,518,672	7
Industrials	2.7%	$3,607,148	7
Consumer Defensive	2.3%	$3,097,058	8
Basic Materials	1.8%	$2,452,056	4
Energy	0.7%	$1,005,105	2
Utilities	0.5%	$630,444	2
Real Estate	0.2%	$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
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
JNJ	Johnson & Johnson	+460	9,956	$2,528,525
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
IBM	International Business Machines Corp	+88	995	$279,803
BAC	Bank Of America Corp /De/	+81	5,331	$303,760
LRCX	Lam Research Corp	+73	1,460	$632,661
JPM	Jpmorgan Chase & Co	+63	4,629	$1,515,210
V	Visa Inc.	+62	1,220	$418,569
HD	Home Depot, Inc.	+56	2,389	$842,552
MO	Altria Group, Inc.	+46	3,149	$226,570
UPS	United Parcel Service Inc	+45	2,815	$302,612
VEU	Vanguard FTSE All-World Ex-US ETF	+42	14,087	$1,179,786
LLY	ELI LILLY & Co	+40	556	$666,883
MU	Micron Technology Inc	+37	734	$847,248
ABBV	AbbVie Inc.	+36	2,197	$552,853
GOOGL	Alphabet Inc.	+36	12,015	$4,277,745
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
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
PG	PROCTER & GAMBLE Co	−486	3,197	$468,808
VXF	Vanguard Extended Market ETF	−354	7,015	$1,727,163
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
BA	Boeing Co	−36	1,548	$335,095
MCD	Mcdonalds Corp	−35	927	$250,577
BRK-B	Berkshire Hathaway Inc	−33	9,380	$5,442,007
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
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
BF-A	Brown Forman Corp	7,546	$201,100
C	Citigroup Inc	1,430	$200,142
JKS	JinkoSolar Holding Co., Ltd.	135,000	$92,750
APH	Amphenol Corp /De/	1,208	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
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

86 tracked positions · $135,270,794 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 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	88,878	-7,164	$25,717,738	+5.5%	19.01%
NVDA	Nvidia Corp Technology	Added	47,898	+722	$9,583,910	+16.5%	7.08%
VXUS	Vanguard Total International Stock ETF	Reduced	98,228	-104	$8,397,511	+10.8%	6.21%
MSFT	Microsoft Corp Technology	Reduced	21,530	-787	$8,031,120	−2.8%	5.94%
SPY	Spdr S&P 500 ETF Trust	Added	9,433	+11	$7,044,281	+15.0%	5.21%
QQQ	Invesco Qqq Trust, Series 1	Added	8,223	+154	$6,055,417	+30.0%	4.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,380	-33	$5,442,007	+4.1%	4.02%
APP	AppLovin Corp Communication Services	Added	10,314	+6	$5,314,082	+29.5%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,318	-4,381	$5,080,932	−5.1%	3.76%
VIG	Vanguard Dividend Appreciation ETF	Added	18,925	+29	$4,478,033	+10.2%	3.31%
GOOGL	Alphabet Inc. Communication Services	Added	12,015	+36	$4,277,745	+24.3%	3.16%
PANW	Palo Alto Networks Inc Technology	Reduced	11,133	-1,403	$3,796,575	+88.9%	2.81%
ALAB	Astera Labs, Inc. Technology	Reduced	6,005	-1,536	$2,900,535	+250.9%	2.14%
JNJ	Johnson & Johnson Healthcare	Added	9,956	+460	$2,528,525	+8.9%	1.87%
AVGO	Broadcom Inc. Technology	Added	6,090	+226	$2,300,497	+26.8%	1.70%
VXF	Vanguard Extended Market ETF	Reduced	7,015	-354	$1,727,163	+13.9%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,629	+63	$1,515,210	+12.8%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,468	+119	$1,458,640	+17.2%	1.08%
META	Meta Platforms, Inc. Communication Services	Reduced	2,442	-12	$1,375,554	−2.0%	1.02%
ETN	Eaton Corp plc Industrials	Added	3,023	+4	$1,288,160	+19.3%	0.95%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	14,087	+42	$1,179,786	+11.9%	0.87%
VMC	Vulcan Materials CO Basic Materials	Added	3,359	+24	$990,938	+9.1%	0.73%
SPGI	S&P Global Inc. Financial Services	Reduced	2,335	-55	$950,952	−6.5%	0.70%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	6,000	0	$930,780	−23.6%	0.69%
STX	Seagate Technology Holdings plc Technology	Added	883	+141	$852,095	+193.1%	0.63%
MU	Micron Technology Inc Technology	Added	734	+37	$847,248	+259.8%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,389	+56	$842,552	+9.8%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,596	-41	$765,085	−20.0%	0.57%
SKYT	SkyWater Technology, LLC Technology	Held	20,000	0	$696,400	+27.0%	0.51%
AMD	Advanced Micro Devices Inc Technology	Added	1,161	+15	$674,436	+189.3%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	556	+40	$666,883	+40.5%	0.49%
LRCX	Lam Research Corp Technology	Added	1,460	+73	$632,661	+113.5%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	5,193	+34	$609,969	+52.4%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,338	-100	$604,581	−10.5%	0.45%
CGGR	Capital Group Growth ETF	Added	11,821	+989	$557,951	+28.2%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	2,197	+36	$552,853	+17.6%	0.41%
GE	General Electric Co Industrials	Added	1,373	+95	$513,131	+41.5%	0.38%
CAT	Caterpillar Inc Industrials	Added	467	+19	$497,308	+56.7%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,594	-101	$469,280	+5.3%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,197	-486	$468,808	−11.9%	0.35%
ORCL	Oracle Corp Technology	Reduced	3,194	-59	$468,080	−2.2%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	496	-13	$463,993	−8.5%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Added	431	+114	$435,900	+62.5%	0.32%
V	Visa Inc. Financial Services	Added	1,220	+62	$418,569	+19.6%	0.31%
GEV	GE Vernova Inc. Industrials	Held	328	0	$385,354	+34.6%	0.28%
MA	Mastercard Inc Financial Services	Added	749	+31	$384,686	+7.2%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Added	910	+88	$378,223	+70.0%	0.28%
IBIT	iShares Bitcoin Trust ETF	Reduced	11,196	-2,182	$372,714	−27.5%	0.28%
KO	Coca Cola Co Consumer Defensive	Reduced	4,461	-85	$362,545	+4.9%	0.27%
INTC	Intel Corp Technology	NEW	2,550	NEW	$356,056	NEW	0.26%

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.