Latest GSG Advisors LLC Stock Portfolio

GSG Advisors LLC Performance:

2025 Q4: 0.88%YTD: 14.17%2024: 4.75%

Performance for 2025 Q4 is 0.88%, and YTD is 14.17%, and 2024 is 4.75%.

About GSG Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GSG Advisors LLC reported an equity portfolio of $387.4 Millions as of 31 Dec, 2025.

The top stock holdings of GSG Advisors LLC are VB, VIGI, FNDA. The fund has invested 23.1% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), AMERICAN EXPRESS CO (AXP) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), NUVEEN MUNICIPAL CREDIT INC and VANGUARD BD INDEX FDS (VUSB). GSG Advisors LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), SKYWATER TECHNOLOGY INC (SKYT) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BLACKROCK ETF TRUST II (HYMU) and ABBVIE INC (ABBV).

GSG Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GSG Advisors LLC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 14.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group growth etf	447,451
skywater technology inc	363,200
vanguard malvern fds	360,744
united parcel service inc	274,756
international business machs	268,070
caterpillar inc	237,741
advanced micro devices inc	231,293
circle internet group inc	231,080

New stocks bought by GSG Advisors LLC

Additions

Ticker	% Inc.
netflix inc	916
blackrock etf trust ii	330
abbvie inc	71.4
mcdonalds corp	37.83
philip morris intl inc	32.29
pimco etf tr	29.27
cisco sys inc	22.9
oracle corp	19.44

Additions to existing portfolio by GSG Advisors LLC

Reductions

Ticker	% Reduced
pgim etf tr	-49.88
nuveen municipal credit inc	-46.19
vanguard bd index fds	-40.62
first tr exch traded fd iii	-36.95
wells fargo co new	-34.51
eli lilly & co	-15.96
vanguard malvern fds	-12.39
salesforce inc	-10.2

GSG Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-455,600
brown forman corp	-206,072
at&t inc	-201,544
boston scientific corp	-334,229
american express co	-434,028
linde plc	-205,863

GSG Advisors LLC got rid off the above stocks

Sector Distribution

GSG Advisors LLC has about 75.8% of it's holdings in Others sector.

Sector	%
Others	75.8
Technology	15.7
Consumer Cyclical	2.3
Communication Services	1.5
Financial Services	1.2

Market Cap. Distribution

GSG Advisors LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.8
MEGA-CAP	18.6
LARGE-CAP	4.8

Stocks belong to which Index?

About 21.4% of the stocks held by GSG Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	21.4

Top 5 Winners (%)		%
LLY	eli lilly & co	27.8 %
GOOG	alphabet inc	27.8 %
GOOG	alphabet inc	27.6 %
WFC	wells fargo co new	12.6 %
GS	goldman sachs group inc	12.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
VB	vanguard index fds	1.6 M
VIGI	vanguard whitehall fds	0.5 M
GOOG	alphabet inc	0.5 M
FNDA	schwab strategic tr	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
ORCL	oracle corp	-30.7 %
	ishares bitcoin trust etf	-25.2 %
ETN	eaton corp plc	-14.8 %
	astera labs inc	-14.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.8 M
MSFT	microsoft corp	-0.8 M
APP	applovin corp	-0.3 M
PANW	palo alto networks inc	-0.3 M
ORCL	oracle corp	-0.3 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 134 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GSG Advisors LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.14	101,821	27,681,100	reduced	-0.36

AAXJ	ishares tr	0.06	1,745	246,900	unchanged	0.00

AAXJ	ishares tr	0.05	5,168	203,896	new

ABBV	abbvie inc	0.12	2,062	471,247	added	71.4

ACN	accenture plc ireland	0.06	833	223,494	new

ACWF	ishares tr	0.71	39,672	2,754,060	added	0.35

ACWF	ishares tr	0.47	26,059	1,809,310	added	0.15

ACWV	ishares inc	1.01	32,868	3,903,070	reduced	-1.93

ACWV	ishares inc	0.38	14,348	1,483,110	added	0.24

AFK	vaneck etf trust	0.07	786	283,062	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.63	250,574	6,306,950	added	6.19

AFLG	first tr exchng traded fd vi	0.20	17,311	767,204	reduced	-3.57

AFLG	first tr exchng traded fd vi	0.07	8,146	279,082	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.14	9,002	541,652	unchanged	0.00

AFTY	pacer fds tr	0.08	8,434	296,975	unchanged	0.00

AFTY	pacer fds tr	0.06	4,151	230,714	unchanged	0.00

AGNG	global x fds	0.10	7,758	370,745	unchanged	0.00

AGZD	wisdomtree tr	0.13	4,873	496,200	added	0.62

AIRR	first tr exchange traded fd	3.18	177,202	12,310,200	added	2.99