Grufity logo
Grufity logo

Latest GSG Advisors LLC Stock Portfolio

$454Million | No. of Holdings #148

GSG Advisors LLC Performance

2026 Q2+3.78%
YTD-0.23%
2025+14.67%

About GSG Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GSG Advisors LLC reported an equity portfolio of $454.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GSG Advisors LLC are VB, VIGI, FNDA. The fund has invested 22.4% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), CIRCLE INTERNET GROUP INC and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (BGLD) and ASTERA LABS INC. GSG Advisors LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), INTEL CORP (INTC) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FUMB), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
GSG Advisors LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$454Million
  as of Aug 13, 2026

GSG Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GSG Advisors LLC made a return of 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds3,003,900
intel corp356,057
applied matls inc318,843
united rentals inc286,007
crowdstrike hldgs inc277,783
taiwan semiconductor manufac254,067
qualcomm inc251,218
dell technologies inc243,506
New stocks bought by GSG Advisors LLC

Additions

Ticker% Inc.
first tr exch traded fd iii3,040
vanguard world fd686
vanguard index fds527
vanguard world fd399
ishares tr387
vanguard index fds301
first tr exchng traded fd vi129
vanguard malvern fds55.82
Additions to existing portfolio by GSG Advisors LLC

Reductions

Ticker% Reduced
first tr exchng traded fd vi-28.13
first tr exchange-traded fd-26.7
astera labs inc-20.37
amazon com inc-17.05
ishares bitcoin trust etf-16.31
procter & gamble co-13.2
wisdomtree tr-12.85
booking holdings inc-12.00
GSG Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock etf trust ii-641,931
at&t inc-212,253
circle internet group inc-246,826
salesforce inc-213,091
GSG Advisors LLC got rid off the above stocks

Sector Distribution

GSG Advisors LLC has about 78.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Others78.3
Technology13.6
Consumer Cyclical1.8
Communication Services1.4
Financial Services1.1

Market Cap. Distribution

GSG Advisors LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.3
MEGA-CAP18.3
LARGE-CAP3.2

Stocks belong to which Index?

About 19.4% of the stocks held by GSG Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.7
S&P 50019.4
Top 5 Winners (%)%
astera labs inc
306.0 %
MU
micron technology inc
222.1 %
AMD
advanced micro devices inc
182.2 %
STX
seagate technology hldngs pl
120.6 %
PANW
palo alto networks inc
106.4 %
Top 5 Winners ($)$
VB
vanguard index fds
13.5 M
FNDA
schwab strategic tr
4.2 M
AAPL
apple inc
3.3 M
astera labs inc
2.5 M
AIRR
first tr exchange traded fd
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.2 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-24.3 M
AMPS
ishares tr
-7.4 M
VAW
vanguard world fd
-1.9 M
EDV
vanguard world fd
-0.8 M
VB
vanguard index fds
-0.5 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 148 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for GSG Advisors LLC last quarter.

$454.23MTotal Value
152Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GSG Advisors LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GSG Advisors LLC's holding in Ishares Tr over time
0.06%1,745
$273.9K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GSG Advisors LLC's holding in Ishares Tr over time
0.05%5,329
$220.8K
0.05%
increased 2.6 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GSG Advisors LLC's holding in Ishares Tr over time
0.66%39,424
$2.99M
0.66%
decreased 2.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GSG Advisors LLC's holding in Ishares Tr over time
0.44%26,108
$1.97M
0.44%
increased 0.1 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
GSG Advisors LLC's holding in Ishares Inc over time
0.9%34,043
$4.09M
0.9%
increased 1.81 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
GSG Advisors LLC's holding in Ishares Inc over time
0.39%15,414
$1.76M
0.39%
increased 7.18 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GSG Advisors LLC's holding in Agnico Eagle Mines Ltd over time
0.2%6,000
$930.8K
0.2%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GSG Advisors LLC's holding in Vaneck Etf Trust over time
0.13%908
$595.5K
0.13%
unchanged 0 percentunchanged
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
1.34%245,011
$6.10M
1.34%
decreased 2.44 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
0.15%18,689
$682.7K
0.15%
increased 129.43 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
0.12%12,187
$531.5K
0.12%
decreased 28.13 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
GSG Advisors LLC's holding in Pacer Fds Tr over time
0.13%9,204
$572.5K
0.13%
increased 0.89 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
GSG Advisors LLC's holding in Pacer Fds Tr over time
0.07%8,457
$339.5K
0.07%
increased 0.06 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
GSG Advisors LLC's holding in Global X Fds over time
0.1%7,809
$460.1K
0.1%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
GSG Advisors LLC's holding in Wisdomtree Tr over time
0.41%19,307
$1.86M
0.41%
increased 0.02 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
GSG Advisors LLC's holding in Wisdomtree Tr over time
0.1%3,873
$440.3K
0.1%
decreased 12.85 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
GSG Advisors LLC's holding in First Tr Exchange Traded Fd over time
3.46%194,151
$15.74M
3.46%
increased 2.7 percentadded