GSG Advisors LLC
CIK: 0001995773SEC EDGAR →
Portfolio Value
$387.4M
Holdings
134
As of
Q4 2025
New Positions
134
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 266,545 | $89.4M | 23.07% |
| 2 | VANGUARD WHITEHALL FDS | 211,687 | $30.4M | 7.84% |
| 3 | SCHWAB STRATEGIC TR | 1,078,456 | $28.3M | 7.30% |
| 4 | APPLE INC | 101,821 | $27.7M | 7.15% |
| 5 | SCHWAB STRATEGIC TR | 476,989 | $13.1M | 3.38% |
| 6 | FIRST TR EXCHANGE TRADED FD | 177,202 | $12.3M | 3.18% |
| 7 | ISHARES TR | 57,848 | $11.5M | 2.97% |
| 8 | MICROSOFT CORP | 21,165 | $10.2M | 2.64% |
| 9 | NVIDIA CORPORATION | 45,714 | $8.5M | 2.20% |
| 10 | VANGUARD INDEX FDS | 16,924 | $8.3M | 2.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (134)
$89.4M · 267K shares
$30.4M · 212K shares
$28.3M · 1.1M shares
$27.7M · 102K shares
$13.1M · 477K shares
$12.3M · 177K shares
$11.5M · 58K shares
$10.2M · 21K shares
$8.5M · 46K shares
$8.3M · 17K shares
$8.0M · 13K shares
$7.2M · 95K shares
$6.9M · 10K shares
$6.3M · 251K shares
$6.3M · 9K shares
$5.9M · 9K shares
$5.8M · 25K shares
$4.9M · 8K shares
$4.8M · 32K shares
$4.4M · 9K shares
$4.2M · 19K shares
$3.9M · 33K shares
$2.8M · 23K shares
$2.8M · 40K shares
$2.3M · 8K shares
$2.3M · 12K shares
$2.0M · 6K shares
$1.9M · 9K shares
$1.9M · 39K shares
$1.8M · 40K shares
$1.8M · 26K shares
$1.8M · 36K shares
$1.8M · 10K shares
$1.7M · 64K shares
$1.6M · 5K shares
$1.5M · 2K shares
$1.5M · 7K shares
$1.5M · 18K shares
$1.5M · 14K shares
$1.4M · 3K shares
$1.4M · 8K shares
$1.4M · 4K shares
$1.3M · 25K shares
$1.3M · 27K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.1M · 13K shares
$1.1M · 43K shares
$1.0M · 6K shares
$959K · 5K shares
$957K · 3K shares
$948K · 3K shares
$925K · 4K shares
$902K · 3K shares
$893K · 10K shares
$810K · 2K shares
$767K · 17K shares
$764K · 10K shares
$699K · 15K shares
$657K · 4K shares
$640K · 5K shares
$633K · 8K shares
$619K · 3K shares
$585K · 7K shares
$577K · 5K shares
$568K · 3K shares
$567K · 753 shares
$541K · 9K shares
$514K · 479 shares
$496K · 5K shares
$494K · 5K shares
$488K · 3K shares
$471K · 2K shares
$465K · 9K shares
$447K · 10K shares
$415K · 482 shares
$414K · 3K shares
$411K · 5K shares
$411K · 720 shares
$404K · 981 shares
$398K · 2K shares
$396K · 1K shares
$372K · 5K shares
$370K · 8K shares
$363K · 20K shares
$360K · 7K shares
$347K · 2K shares
$344K · 2K shares
$343K · 1K shares
$339K · 2K shares
$330K · 3K shares
$328K · 16K shares
$327K · 2K shares
$325K · 26K shares
$304K · 4K shares
$304K · 4K shares
$299K · 8K shares
$296K · 8K shares
$291K · 1K shares
$287K · 940 shares
$283K · 786 shares
$283K · 3K shares
$283K · 5K shares
$282K · 856 shares
$280K · 3K shares
$279K · 8K shares
$278K · 4K shares
$277K · 956 shares
$274K · 3K shares
$268K · 905 shares
$262K · 49 shares
$250K · 5K shares
$246K · 2K shares
$241K · 275 shares
$237K · 415 shares
$234K · 1K shares
$231K · 1K shares
$231K · 5K shares
$231K · 3K shares
$230K · 4K shares
$230K · 1K shares
$225K · 5K shares
$223K · 833 shares
$216K · 1K shares
$216K · 5K shares
$209K · 679 shares
$208K · 4K shares
$205K · 1K shares
$203K · 5K shares
$201K · 730 shares
$200K · 517 shares
$200K · 345 shares
$186K · 16K shares
$15K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $286.0M | 73.8% |
| Technology | 19 | $62.7M | 16.2% |
| Unknown | 8 | $13.0M | 3.4% |
| Consumer Cyclical | 6 | $8.8M | 2.3% |
| Communication Services | 5 | $5.7M | 1.5% |
| Healthcare | 7 | $3.6M | 0.9% |
| Consumer Defensive | 5 | $2.0M | 0.5% |
| Industrials | 5 | $2.0M | 0.5% |
| Basic Materials | 2 | $2.0M | 0.5% |
| Energy | 2 | $845K | 0.2% |
| Utilities | 2 | $603K | 0.2% |