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GSG ADVISORS LLC 13F portfolio summary

GSG ADVISORS LLC of GSG ADVISORS LLC has 149 current stock holdings with a reported portfolio value of $454.3M. The portfolio 1 year return is +21.66%. Top holdings include VTI (22.39%), VYM (7.45%), SCHB (7.06%), AAPL (5.66%), RDVY (3.46%).

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GSG ADVISORS LLC

GSG ADVISORS LLC
Latest filing: 2026-06-30

GSG ADVISORS LLC runs GSG ADVISORS LLC and currently holds 149 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $454.32M. Their top holdings are VTI, VYM, SCHB, AAPL, RDVY. The top five represent 46.0% of reported portfolio weight. GSG ADVISORS LLC ranks #543 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GSG ADVISORS LLC initiated 1 new position. They added to 62 existing positions. They trimmed 28 positions. Their current best-performing preview position is ALAB with returns of +340.71%.

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Top 5 Holdings
VTI22.4%
VYM7.4%
SCHB7.1%
AAPL5.7%
RDVY3.5%
Top 5: 46.0%
Portfolio Returns
1 Year
+21.66%
#595/1000
3 Year
+70.61%
#500/1000
5 Year
+70.61%
#539/1000

Portfolio Value

$454.32M

Alpha Score

55.2

#543 of 1000

Holdings

149

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149 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VTI
VANGUARD INDEX FDS
22.39%$220.54$378.25+71.51%
Added
+0.62%
VYM
VANGUARD WHITEHALL FDS
7.45%$105.18$165.00+56.87%
Added
+0.60%
SCHB
SCHWAB STRATEGIC TR
7.06%$17.75$29.61+66.82%
Added
+1.18%
AAPL
APPLE INC
5.66%$174.18$309.35+77.60%
Trimmed
-7.46%
RDVY
FIRST TR EXCHANGE TRADED FD
3.46%$52.45$81.95+56.24%
Added
+2.70%
SCHD
SCHWAB STRATEGIC TR
3.46%$24.39$35.11+43.95%
Added
+0.95%
QUAL
ISHARES TR
2.90%$147.94$223.23+50.89%
Trimmed
-0.84%
FUMB
FIRST TR EXCH TRADED FD III
2.29%$20.06$20.03-0.17%
Added
+3040.55%
VUG
VANGUARD INDEX FDS
2.27%$58.55$87.49+49.43%
Added
+527.66%
NVDA
NVIDIA CORPORATION
2.11%$67.32$214.76+219.01%
Added
+1.53%

Showing 1-10 of 149