DOSSIER · 13F-HR · Q1 2026

GSG Advisors LLC

GSG's asset manager based in Boston, MA $385M in tracked AUM across 137 positions as of Q1 2026.

G
GSG·Boston, MA·Asset Manager
CIK 0001995773 · last filed Mar 31, 2026
Total AUM
$385M
8.6%
vs prior
Holdings
137
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
Top sector
Financials
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: GSG Advisors LLC
1. Portfolio Overview

GSG Advisors LLC has reported a substantial expansion in assets under management, with the total portfolio value growing by 300.5% from approximately $96.72M to $387.41M quarter-over-quarter. This dramatic increase suggests a significant capital inflow or a major restructuring strategy coinciding with the reporting period ending December 31, 2025.

The portfolio consists of 134 holdings, indicating a hig...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$88M273K22.8%
02
VYM
VANGUARD WHITEHALL FDS
$32M213K8.2%
03
SCHB
SCHWAB STRATEGIC TR
$27M1.1M7.1%
04
AAPL
APPLE INC
$24M96K6.3%
05
SCHD
SCHWAB STRATEGIC TR
$15M492K3.9%
06
RDVY
FIRST TR EXCHANGE TRADED FD
$13M189K3.4%
07
QUAL
ISHARES TR
$12M60K3.0%
08
VUG
VANGUARD INDEX FDS
$8M19K2.2%
09
MSFT
MICROSOFT CORP
$8M22K2.1%
10
NVDA
NVIDIA CORPORATION
$8M47K2.1%

Filing history

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