Latest GSG Advisors LLC Stock Portfolio
GSG Advisors LLC Performance:
2025 Q2: 4%YTD: 0.37%2024: 7.27%
Performance for 2025 Q2 is 4%, and YTD is 0.37%, and 2024 is 7.27%.
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 $344.9 Millions as of 30 Jun, 2025.
The top stock holdings of GSG Advisors LLC are VB, VIGI, FNDA. The fund has invested 23.7% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL), BROWN FORMAN CORP and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FUMB), LINCOLN NATL CORP IND (LNC) and BOSTON SCIENTIFIC CORP (BSX). GSG Advisors LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PALANTIR TECHNOLOGIES INC (PLTR) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ISHARES TR (IBCE) and TESLA INC (TSLA).
The top stock holdings of GSG Advisors LLC are VB, VIGI, FNDA. The fund has invested 23.7% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL), BROWN FORMAN CORP and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FUMB), LINCOLN NATL CORP IND (LNC) and BOSTON SCIENTIFIC CORP (BSX). GSG Advisors LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PALANTIR TECHNOLOGIES INC (PLTR) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ISHARES TR (IBCE) and TESLA INC (TSLA).
GSG Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GSG Advisors LLC made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 2.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 464,200 |
| palantir technologies inc | 253,828 |
| bank america corp | 244,313 |
| ishares tr | 224,407 |
| vaneck etf trust | 219,200 |
| qualcomm inc | 218,941 |
| abbvie inc | 218,714 |
| first tr exchange-traded fd | 216,309 |
New stocks bought by GSG Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 71.41 |
| ishares tr | 49.89 |
| tesla inc | 17.00 |
| astera labs inc | 16.24 |
| spdr series trust | 12.27 |
| broadcom inc | 11.8 |
| alphabet inc | 9.24 |
| salesforce inc | 9.00 |
Additions to existing portfolio by GSG Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exch traded fd iii | -68.96 |
| lincoln natl corp ind | -39.7 |
| boston scientific corp | -31.39 |
| cormedix inc | -27.27 |
| pepsico inc | -17.52 |
| vanguard world fd | -17.18 |
| ishares tr | -11.78 |
| ishares tr | -10.74 |
GSG Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exch traded fd iii | -393,194 |
| brown forman corp | -253,582 |
| mcdonalds corp | -205,384 |
GSG Advisors LLC got rid off the above stocks
Sector Distribution
GSG Advisors LLC has about 77.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.8 |
| Technology | 14.1 |
| Consumer Cyclical | 2.3 |
| Communication Services | 1.4 |
| Financial Services | 1.2 |
Market Cap. Distribution
GSG Advisors LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.8 |
| MEGA-CAP | 17.4 |
| LARGE-CAP | 3.9 |
Stocks belong to which Index?
About 20.1% of the stocks held by GSG Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79 |
| S&P 500 | 20.1 |
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 119 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GSG Advisors LLC last quarter.
Last Reported on: 09 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 23.67 | 268,628 | 81,644,100 | added | 0.36 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By GSG Advisors LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VIGI | vanguard whitehall fds | 8.17 | 211,438 | 28,186,800 | added | 0.02 | ||
| FNDA | schwab strategic tr | 7.52 | 1,088,250 | 25,933,000 | added | 3.31 | ||
| AAPL | apple inc | 6.20 | 104,194 | 21,377,400 | added | 0.4 | ||
| FNDA | schwab strategic tr | 3.73 | 485,007 | 12,852,700 | added | 2.04 | ||
| IBCE | ishares tr | 3.12 | 58,770 | 10,744,400 | added | 2.83 | ||
| AIRR | first tr exchange traded fd | 3.11 | 171,103 | 10,735,000 | added | 2.77 | ||
| MSFT | microsoft corp | 3.03 | 20,987 | 10,439,000 | added | 1.99 | ||
| VB | vanguard index fds | 2.09 | 12,664 | 7,193,250 | added | 0.36 | ||
| NVDA | nvidia corporation | 2.08 | 45,368 | 7,167,690 | added | 3.25 | ||
| VB | vanguard index fds | 2.06 | 16,175 | 7,091,180 | reduced | -0.02 | ||
| VXUS | vanguard star fds | 1.86 | 92,788 | 6,410,700 | added | 3.27 | ||
| AFLG | first tr exchng traded fd vi | 1.79 | 248,414 | 6,183,030 | reduced | -1.04 | ||
| SPY | spdr s&p 500 etf tr | 1.65 | 9,222 | 5,697,680 | added | 0.18 | ||
| AMZN | amazon com inc | 1.60 | 25,234 | 5,536,090 | added | 1.58 | ||
| IJR | ishares tr | 1.57 | 8,703 | 5,403,520 | reduced | -2.89 | ||
| berkshire hathaway inc del | 1.29 | 9,193 | 4,465,680 | added | 0.76 | |||
| IJR | ishares tr | 1.24 | 31,743 | 4,286,580 | added | 6.19 | ||
| QQQ | invesco qqq tr | 1.23 | 7,699 | 4,247,080 | reduced | -0.35 | ||
| ACWV | ishares inc | 1.21 | 35,075 | 4,158,790 | added | 3.24 | ||
