GSG Advisors LLC
CIK 0001995773 · MOUNT LAUREL, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$454.3M
2026 Q2
Positions
149
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
22.4%
VYM
VANGUARD WHITEHALL FDS
7.4%
SCHB
SCHWAB STRATEGIC TR
7.1%
AAPL
APPLE INC
5.7%
RDVY
FIRST TR EXCHANGE TRADED FD
3.5%
SCHD
SCHWAB STRATEGIC TR
3.5%
QUAL
ISHARES TR
2.9%
FUMB
FIRST TR EXCH TRADED FD III
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.