GSG Advisors LLC
CIK: 0001995773Latest portfolio: $387.4M · Q4 2025
Holdings
134
Total Value
$387.4M
New Positions
133
Closed Positions
0
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 266,545 | $89.4M | 23.07% | NEW | |
| 2 | VYMVANGUARD WHITEHALL FDS | 211,687 | $30.4M | 7.84% | NEW | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,078,456 | $28.3M | 7.30% | NEW | |
| 4 | AAPLAPPLE INC | 101,821 | $27.7M | 7.15% | NEW | |
| 5 | SCHDSCHWAB STRATEGIC TR | 476,989 | $13.1M | 3.38% | NEW | |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 177,202 | $12.3M | 3.18% | NEW | |
| 7 | QUALISHARES TR | 57,848 | $11.5M | 2.97% | NEW | |
| 8 | MSFTMICROSOFT CORP | 21,165 | $10.2M | 2.64% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 45,714 | $8.5M | 2.20% | NEW | |
| 10 | VUGVANGUARD INDEX FDS | 16,924 | $8.3M | 2.13% | NEW | |
| 11 | VOOVANGUARD INDEX FDS | 12,755 | $8.0M | 2.06% | NEW | |
| 12 | VXUSVANGUARD STAR FDS | 95,093 | $7.2M | 1.85% | NEW | |
| 13 | APPAPPLOVIN CORP | 10,296 | $6.9M | 1.79% | NEW | |
| 14 | UCONFIRST TR EXCHNG TRADED FD VI | 250,574 | $6.3M | 1.63% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 9,213 | $6.3M | 1.62% | NEW | |
| 16 | IVVISHARES TR | 8,632 | $5.9M | 1.53% | NEW | |
| 17 | AMZNAMAZON COM INC | 25,271 | $5.8M | 1.51% | NEW | |
| 18 | NDQINVESCO QQQ TR | 7,988 | $4.9M | 1.27% | NEW | |
| 19 | ITOTISHARES TR | 32,217 | $4.8M | 1.24% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,813 | $4.4M | 1.14% | NEW | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 18,970 | $4.2M | 1.08% | NEW | |
| 22 | ACWVISHARES INC | 32,868 | $3.9M | 1.01% | NEW | |
| 23 | HDVISHARES TR | 22,865 | $2.8M | 0.72% | NEW | |
| 24 | DGROISHARES TR | 39,672 | $2.8M | 0.71% | NEW | |
| 25 | GOOGLALPHABET INC | 7,503 | $2.3M | 0.61% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.93643038128287e+247T)
Technology0.0% ($2.7681102358525696e+56T)
Unknown0.0% ($490644291908411456.0T)
Healthcare0.0% ($193751447128.2T)
Consumer Cyclical0.0% ($58331412810.3T)
Communication Services0.0% ($234815371.2T)
Industrials0.0% ($957339.3T)
Consumer Defensive0.0% ($577415.4T)
Basic Materials0.0% ($1.0B)
Energy0.0% ($640.2M)
Utilities0.0% ($304.3M)
Filing History
Fund Information
GSG Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $387.4M across 134 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 23.1% of the portfolio. Compared to the previous quarter, the fund opened 134 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.