GSG Advisors LLC

CIK

1995773

Location

MOUNT LAUREL, NJ

Portfolio Value

Micro $99,964,058

Diversification

Diversified

Filing Date

Global Rank

#5,715 / 8,603 ▼ 5 · as of Mar 2026

Top Industry

Consumer Electronics 27.5%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 13, 2026 · 57d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.1%

SPY

+71.4%

Annualised alpha

-1.4%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.4%

−1.2 pts

Top 5

52.4%

−2.7 pts

Top 10

70.3%

−3.1 pts

HHI

891

Diversified−84

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.7%	$48,722,559	16
Unclassified	11.3%	$11,298,750	3
Communication Services	8.9%	$8,909,419	7
Financial Services	8.9%	$8,861,354	10
Consumer Cyclical	7.9%	$7,907,623	6
Healthcare	3.8%	$3,848,196	7
Consumer Defensive	3.1%	$3,049,910	7
Industrials	2.6%	$2,633,939	6
Basic Materials	2.6%	$2,576,146	4
Energy	1.3%	$1,267,550	2
Utilities	0.7%	$681,808	2
Real Estate	0.2%	$206,804	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+3,997	13,378	$513,982
NVDA	Nvidia Corp	+1,462	47,176	$8,227,494
MSFT	Microsoft Corp	+1,152	22,317	$8,261,083
PG	PROCTER & GAMBLE Co	+790	3,683	$531,972
BRK-B	Berkshire Hathaway Inc	+599	9,412	$4,510,230
GE	General Electric Co	+599	1,278	$362,658
GOOGL	Alphabet Inc.	+502	8,005	$2,301,917
AMZN	Amazon Com Inc	+428	25,699	$5,352,330
ORCL	Oracle Corp	+335	3,253	$478,548
VZ	Verizon Communications Inc	+335	5,658	$284,031
CSCO	Cisco Systems, Inc.	+318	5,159	$400,286
XOM	ExxonMobil Holdings Corp	+316	5,637	$956,373
JPM	Jpmorgan Chase & Co	+310	4,566	$1,343,134
WMT	Walmart Inc.	+257	5,438	$675,834
NFLX	Netflix Inc	+216	3,244	$311,910
SPY	Spdr S&P 500 ETF Trust	+209	9,422	$6,127,503
TSLA	Tesla, Inc.	+209	3,349	$1,244,990
PM	Philip Morris International Inc.	+208	2,695	$445,591
KO	Coca Cola Co	+190	4,546	$345,723
NEE	Nextera Energy Inc	+162	3,955	$367,340
AVGO	Broadcom Inc.	+161	5,864	$1,814,966
CVX	Chevron Corp	+157	1,504	$311,177
JNJ	Johnson & Johnson	+133	9,496	$2,321,202
DIS	Walt Disney Co	+130	3,037	$292,706
META	Meta Platforms, Inc.	+125	2,454	$1,404,007
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−5,779	96,042	$24,374,499
ALAB	Astera Labs, Inc.	−791	7,541	$826,493
CRCL	Circle Internet Group, Inc.	−327	2,587	$246,825
BX	Blackstone Inc.	−257	2,911	$334,735
WFC	Wells Fargo & Company/Mn	−102	2,912	$231,824
PEP	Pepsico Inc	−98	2,182	$338,842
UNH	Unitedhealth Group Inc	−34	822	$222,424
HD	Home Depot, Inc.	−22	2,333	$767,300
MA	Mastercard Inc	−2	718	$358,755
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	328	$286,311
LIN	Linde PLC	498	$246,888
MU	Micron Technology Inc	697	$235,474
MRK	Merck & Co., Inc.	1,908	$229,513
T	At&T Inc.	7,322	$212,264
WELL	Welltower Inc.	1,046	$206,804
MO	Altria Group, Inc.	3,103	$204,766
NUE	Nucor Corp	1,202	$203,258
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NZF	Nuveen Municipal Credit Income Fund	25,843	$325,104
QCOM	Qualcomm Inc/De	1,372	$234,680
ACN	Accenture plc	833	$223,493
TMO	Thermo Fisher Scientific Inc.	345	$199,910
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $99,964,058 total · as of Mar 31, 2026

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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	96,042	-5,779	$24,374,499	−11.9%	24.38%
MSFT	Microsoft Corp Technology	Added	22,317	+1,152	$8,261,083	−19.3%	8.26%
NVDA	Nvidia Corp Technology	Added	47,176	+1,462	$8,227,494	−3.5%	8.23%
SPY	Spdr S&P 500 ETF Trust	Added	9,422	+209	$6,127,503	−2.5%	6.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,699	+428	$5,352,330	−8.2%	5.35%
QQQ	Invesco Qqq Trust, Series 1	Added	8,069	+81	$4,657,265	−5.1%	4.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,412	+599	$4,510,230	+1.8%	4.51%
APP	AppLovin Corp Communication Services	Added	10,308	+12	$4,102,584	−40.9%	4.10%
JNJ	Johnson & Johnson Healthcare	Added	9,496	+133	$2,321,202	+19.8%	2.32%
GOOGL	Alphabet Inc. Communication Services	Added	8,005	+502	$2,301,917	−2.0%	2.30%
PANW	Palo Alto Networks Inc Technology	Added	12,536	+51	$2,009,771	−12.6%	2.01%
AVGO	Broadcom Inc. Technology	Added	5,864	+161	$1,814,966	−8.0%	1.82%
META	Meta Platforms, Inc. Communication Services	Added	2,454	+125	$1,404,007	−8.7%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,566	+310	$1,343,134	−2.1%	1.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,349	+209	$1,244,990	−11.8%	1.25%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	6,000	0	$1,217,880	+19.7%	1.22%
ETN	Eaton Corp plc Industrials	Added	3,019	+12	$1,079,805	+12.7%	1.08%
SPGI	S&P Global Inc. Financial Services	Added	2,390	+59	$961,743	−16.5%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	5,637	+316	$956,373	+49.4%	0.96%
VMC	Vulcan Materials CO Basic Materials	Added	3,335	+8	$908,120	−4.3%	0.91%
ALAB	Astera Labs, Inc. Technology	Reduced	7,541	-791	$826,493	−40.4%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,333	-22	$767,300	−5.3%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	5,438	+257	$675,834	+17.1%	0.68%
SKYT	SkyWater Technology, Inc Technology	Held	20,000	0	$548,200	+50.9%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,683	+790	$531,972	+28.3%	0.53%
IBIT	iShares Bitcoin Trust ETF	Added	13,378	+3,997	$513,982	+10.4%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	509	+27	$507,182	+22.0%	0.51%
ORCL	Oracle Corp Technology	Added	3,253	+335	$478,548	−15.9%	0.48%
LLY	ELI LILLY & Co Healthcare	Added	516	+37	$474,601	−7.8%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	2,161	+99	$469,995	−0.2%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,695	+208	$445,591	+11.7%	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	5,159	+318	$400,286	+7.3%	0.40%
NEE	Nextera Energy Inc Utilities	Added	3,955	+162	$367,340	+20.6%	0.37%
GE	General Electric Co Industrials	Added	1,278	+599	$362,658	+73.4%	0.36%
MA	Mastercard Inc Financial Services	Reduced	718	-2	$358,755	−12.7%	0.36%
V	Visa Inc. Financial Services	Added	1,158	+28	$349,993	−11.7%	0.35%
KO	Coca Cola Co Consumer Defensive	Added	4,546	+190	$345,723	+13.5%	0.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,182	-98	$338,842	+3.6%	0.34%
BX	Blackstone Inc. Financial Services	Reduced	2,911	-257	$334,735	−31.5%	0.33%
CAT	Caterpillar Inc Industrials	Added	448	+33	$317,390	+33.5%	0.32%
BA	Boeing Co Industrials	Added	1,584	+22	$315,263	−7.0%	0.32%
WTRG	Essential Utilities, Inc. Utilities	Added	7,809	+12	$314,468	+5.1%	0.31%
NFLX	Netflix Inc Communication Services	Added	3,244	+216	$311,910	+9.9%	0.31%
CVX	Chevron Corp Energy	Added	1,504	+157	$311,177	+51.6%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Added	962	+22	$298,979	+4.1%	0.30%
LRCX	Lam Research Corp Technology	Added	1,387	+42	$296,346	+28.7%	0.30%
DIS	Walt Disney Co Communication Services	Added	3,037	+130	$292,706	−11.5%	0.29%
PLTR	Palantir Technologies Inc. Technology	Added	2,000	+46	$292,560	−15.8%	0.29%
STX	Seagate Technology Holdings plc Technology	Added	742	+12	$290,685	+44.6%	0.29%
GEV	GE Vernova Inc. Industrials	NEW	328	NEW	$286,311	NEW	0.29%