13F Insight
DOSSIER · 13F-HR · Q2 2026

GSG Advisors LLC

$454M in tracked AUM across 149 positions as of Q2 2026.

GA
CIK 0001995773 · last filed Jun 30, 2026
Total AUM
$454M
as of Q2 2026
Holdings
149
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

2. Key Holdings

The portfolio is heavily dominated by Exchange Traded Funds (ETFs), which account for the top three positions and roughly 68.5% of the total portfolio value.

  • VTI (Vanguard Total Stock Market ETF) is the largest holding, valued at $89.36M, representing 23.07% of the portfolio. This indicates a strong conviction in passive, broad U.S. equity market exposure.
  • VYM (Vanguard High Dividend Yield ETF) and SCHB (Schwab U.S. Broad Market ETF) follow as the second and third largest holdings, comprising 7.84% and 7.30% of the portfolio, respectively. This reinforces a focus on large-cap U.S. equities with an emphasis on income generation (VYM).
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$102M275K22.4%02
VYM
VANGUARD WHITEHALL FDS
$34M214K7.4%03
SCHB
SCHWAB STRATEGIC TR
$32M1.1M7.1%04
AAPL
APPLE INC
$26M89K5.7%05
RDVY
FIRST TR EXCHANGE TRADED FD
$16M194K3.5%06
SCHD
SCHWAB STRATEGIC TR
$16M496K3.5%07
QUAL
ISHARES TR
$13M60K2.9%08
FUMB
FIRST TR EXCH TRADED FD III
$10M518K2.3%09
VUG
VANGUARD INDEX FDS
$10M120K2.3%10
NVDA
NVIDIA CORPORATION
$10M48K2.1%

Filing history

2026Q2Jun 30
$454M▲ 18.0%
149 positionsView →2026Q1Mar 31
$385M▼ 0.6%
137 positionsView →2025Q4Dec 31
$387M▲ 2.5%
134 positionsView →2025Q3Sep 30
$378M▲ 9.5%
126 positionsView →2025Q2Jun 30
$345M▲ 13.3%
119 positionsLocked2025Q1Mar 31
$305M▼ 4.0%
112 positionsLocked2024Q4Dec 31
$317M▲ 4.9%
110 positionsLocked2024Q3Sep 30
$302M▲ 6.8%
110 positionsLocked2024Q2Jun 30
$283M▲ 4.0%
104 positionsLocked2024Q1Mar 31
$272M▲ 2.5%
106 positionsLocked2023Q4Dec 31
$266M▲ 29.7%
108 positionsLocked2023Q3Sep 30
$205M—
84 positionsLocked