Latest GSG Advisors LLC Stock Portfolio

$384Million– No. of Holdings #137

GSG Advisors LLC Performance:

2026 Q1: -3.86%YTD: -3.86%2025: 14.67%

Performance for 2026 Q1 is -3.86%, and YTD is -3.86%, and 2025 is 14.67%.

About GSG Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GSG Advisors LLC reported an equity portfolio of $385 Millions as of 31 Mar, 2026.

The top stock holdings of GSG Advisors LLC are VB, VIGI, FNDA. The fund has invested 22.8% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off ISHARES TR (IJR), NUVEEN MUNICIPAL CREDIT INC and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), CIRCLE INTERNET GROUP INC and WISDOMTREE TR (AGZD). GSG Advisors LLC opened new stock positions in WISDOMTREE TR (AGZD), BERKSHIRE HATHAWAY INC DEL and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), GE AEROSPACE (GE) and PIMCO ETF TR (BOND).

GSG Advisors LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

GSG Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GSG Advisors LLC made a return of -3.86% in the last quarter. In trailing 12 months, it's portfolio return was 18.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	1,724,370
berkshire hathaway inc del	718,140
ge vernova inc	286,311
linde plc	246,888
micron technology inc	235,474
merck & co inc	229,573
spdr series trust	216,455
at&t inc	212,253

New stocks bought by GSG Advisors LLC

Additions

Ticker	% Inc.
vanguard malvern fds	468
ge aerospace	88.22
pimco etf tr	88.13
invesco exchange traded fd t	62.38
ishares bitcoin trust etf	42.61
vanguard intl equity index f	35.09
procter & gamble co	27.31
vanguard malvern fds	27.3

Additions to existing portfolio by GSG Advisors LLC

Reductions

Ticker	% Reduced
blackrock etf trust ii	-65.88
circle internet group inc	-11.22
astera labs inc	-9.49
wisdomtree tr	-8.8
blackstone inc	-8.11
apple inc	-5.68
pepsico inc	-4.3
unitedhealth group inc	-3.97

GSG Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen municipal credit inc	-325,105
pgim etf tr	-250,430
ishares tr	-494,111
pacer fds tr	-230,714
qualcomm inc	-234,614
accenture plc ireland	-223,494
ishares tr	-200,171
thermo fisher scientific inc	-200,021

GSG Advisors LLC got rid off the above stocks

Sector Distribution

GSG Advisors LLC has about 77.6% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Communication Services
Financial Services

Sector	%
Others	77.6
Technology	13.5
Consumer Cyclical	2.1
Communication Services	1.5
Financial Services	1.1

Market Cap. Distribution

GSG Advisors LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	77.6
MEGA-CAP	18.1
LARGE-CAP	3.3

Stocks belong to which Index?

About 20.2% of the stocks held by GSG Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	78.9
S&P 500	20.2

Top 5 Winners (%)		%
SKYT	skywater technology inc	50.9 %
STX	seagate technology hldngs pl	41.8 %
XOM	exxon mobil corp	39.4 %
CGEN	compugen ltd	39.2 %
CVX	chevron corporation	33.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.6 M
VIGI	vanguard whitehall fds	1.0 M
JNJ	johnson & johnson	0.4 M
AMPS	ishares tr	0.3 M
XOM	exxon mobil corp	0.3 M

Top 5 Losers (%)		%
CRMD	cormedix inc	-41.6 %
APP	applovin corp	-40.9 %
	astera labs inc	-32.5 %
CRM	salesforce inc	-29.2 %
BX	blackstone inc	-24.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.9 M
APP	applovin corp	-2.8 M
MSFT	microsoft corp	-2.5 M
AAPL	apple inc	-1.8 M
FNDA	schwab strategic tr	-1.2 M

GSG Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GSG Advisors LLC

GSG Advisors LLC has 137 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for GSG Advisors LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.33	96,042	24,374,500	reduced	-5.68

AAXJ	ishares tr	0.06	1,745	241,456	unchanged	0.00

AAXJ	ishares tr	0.06	5,194	221,038	added	0.5

ABBV	abbvie inc	0.12	2,161	469,890	added	4.8

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.74	40,343	2,831,250	added	1.69

ACWF	ishares tr	0.45	26,081	1,721,340	added	0.08

ACWV	ishares inc	1.04	33,439	3,996,290	added	1.74

ACWV	ishares inc	0.38	14,381	1,463,520	added	0.23

AEM	agnico eagle mines ltd	0.32	6,000	1,217,880	unchanged	0.00

AFK	vaneck etf trust	0.09	908	348,127	added	15.52

AFLG	first tr exchng traded fd vi	1.62	251,136	6,220,630	added	0.22

AFLG	first tr exchng traded fd vi	0.19	16,956	739,133	reduced	-2.05

AFLG	first tr exchng traded fd vi	0.07	8,146	275,090	unchanged	0.00

AFTY	pacer fds tr	0.15	9,123	570,722	added	1.34

AFTY	pacer fds tr	0.07	8,452	285,151	added	0.21

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.10	7,809	396,794	added	0.66

AGZD	wisdomtree tr	0.45	19,303	1,724,370	new

AGZD	wisdomtree tr	0.13	4,444	485,385	reduced	-8.8