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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%

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. <br><br> 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. <br><br> 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
$384Million
  as of May 13, 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 tr1,724,370
berkshire hathaway inc del718,140
ge vernova inc286,311
linde plc246,888
micron technology inc235,474
merck & co inc229,573
spdr series trust216,455
at&t inc212,253
New stocks bought by GSG Advisors LLC

Additions

Ticker% Inc.
vanguard malvern fds468
ge aerospace88.22
pimco etf tr88.13
invesco exchange traded fd t62.38
ishares bitcoin trust etf42.61
vanguard intl equity index f35.09
procter & gamble co27.31
vanguard malvern fds27.3
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%
Others77.6
Technology13.5
Consumer Cyclical2.1
Communication Services1.5
Financial Services1.1

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%
UNALLOCATED77.6
MEGA-CAP18.1
LARGE-CAP3.3

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%
Others78.9
S&P 50020.2
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.

$384.99MTotal Value
145Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of GSG Advisors LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GSG Advisors LLC's holding in Ishares Tr over time
0.06%1,745
$241.5K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GSG Advisors LLC's holding in Ishares Tr over time
0.06%5,194
$221.0K
0.06%
increased 0.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GSG Advisors LLC's holding in Ishares Tr over time
0.74%40,343
$2.83M
0.74%
increased 1.69 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GSG Advisors LLC's holding in Ishares Tr over time
0.45%26,081
$1.72M
0.45%
increased 0.08 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
GSG Advisors LLC's holding in Ishares Inc over time
1.04%33,439
$4.00M
1.04%
increased 1.74 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
GSG Advisors LLC's holding in Ishares Inc over time
0.38%14,381
$1.46M
0.38%
increased 0.23 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GSG Advisors LLC's holding in Agnico Eagle Mines Ltd over time
0.32%6,000
$1.22M
0.32%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GSG Advisors LLC's holding in Vaneck Etf Trust over time
0.09%908
$348.1K
0.09%
increased 15.52 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
GSG Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
1.62%251,136
$6.22M
1.62%
increased 0.22 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
GSG Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.19%16,956
$739.1K
0.19%
decreased 2.05 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
GSG Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.07%8,146
$275.1K
0.07%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
GSG Advisors LLC's holding in Pacer Fds Tr over time
0.15%9,123
$570.7K
0.15%
increased 1.34 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
GSG Advisors LLC's holding in Pacer Fds Tr over time
0.07%8,452
$285.2K
0.07%
increased 0.21 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
GSG Advisors LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
GSG Advisors LLC's holding in Global X Fds over time
0.1%7,809
$396.8K
0.1%
increased 0.66 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
GSG Advisors LLC's holding in Wisdomtree Tr over time
0.45%19,303
$1.72M
0.45%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
GSG Advisors LLC's holding in Wisdomtree Tr over time
0.13%4,444
$485.4K
0.13%
decreased 8.8 percentreduced