Data as of Q4 2025 (Dec 31, 2025)

GSG Advisors LLC

•CIK: 1995773•Filing: Q4 2025

**GSG Advisors LLC** manages $387M across a diversified portfolio of 134 positions. The strategy exhibits a significant allocation to broad market indices, notably VTI ($89.4M) and VYM ($30.4M). Core technology and dividend-focused names anchor the book, with substantial holdings in AAPL ($27.7M), SCHB ($28.3M), and SCHD ($13.1M). This structure suggests a blend of market-cap exposure and income-oriented equity selection.

Total AUM
$387.4M
QoQ Performance
+2.5%
Positions
94
Top 10 Concentration
61.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VYM
SCHB
AAPL
VTI23.1%
VYM7.8%
SCHB7.3%
AAPL7.1%
SCHD3.4%
RDVY3.2%
QUAL3.0%
MSFT2.6%

📈 Biggest Buys

HIMU
BLACKROCK ETF TRUST II
+331.0%
0.5% of portfolio
CGGR
CAPITAL GROUP GROWTH ETF
NEW
0.1% of portfolio
VUG
VANGUARD INDEX FDS
+5.7%
2.1% of portfolio
PYLD
PIMCO ETF TR
+29.3%
0.4% of portfolio
UCON
FIRST TR EXCHNG TRADED FD VI
+6.2%
1.6% of portfolio

📉 Biggest Sells

FMHI
FIRST TR EXCH TRADED FD III
-37.0%
0.3% of portfolio
NZF
NUVEEN MUNICIPAL CREDIT INC
-46.2%
0.1% of portfolio
PULS
PGIM ETF TR
-49.9%
0.1% of portfolio
VUSB
VANGUARD BD INDEX FDS
-40.6%
0.1% of portfolio
WFC
WELLS FARGO CO NEW
-34.5%
0.1% of portfolio

Sector Breakdown

Other74.2%
Technology14.4%
ETF5.2%
Consumer2.5%
Financial2.0%
Healthcare0.9%
Industrial0.3%
Energy0.2%

🚪 Exited Positionssold since Q3 2025

CRPT
FIRST TR EXCHNG TRADED FD VI
SOLD
$455.6K
AXP
AMERICAN EXPRESS CO
SOLD
$434.0K
BSX
BOSTON SCIENTIFIC CORP
SOLD
$334.2K
BF/B
BROWN FORMAN CORP
SOLD
$206.1K
LIN
LINDE PLC
SOLD
$205.9K
+1 more exited positions

Changes from Q3 2025

NEW14 new positions
↑64 increased
↓32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI23.1%
VANGUARD INDEX FDS
$89.4M
VYM7.8%
VANGUARD WHITEHALL FDS
$30.4M
SCHB7.3%
SCHWAB STRATEGIC TR
$28.3M
AAPL7.1%
APPLE INC
$27.7M
SCHD3.4%
SCHWAB STRATEGIC TR
$13.1M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.