GSG Advisors LLC

Q3 2025 13F-HR Holdings

Location
Mount Laurel, NJ
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$377,841
Net value change ($000)
+32,937 (9.5%)
New positions
10
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 6,222 7.6%
AAPL 4,728 22.1%
APP 3,653 101.6%
SCHB 1,693 6.5%
VYM 1,496 5.3%
NVDA 1,349 18.8%
RDVY 826 7.7%
ALAB 681 71.7%
QUAL 679 6.3%
VOO 629 8.7%
Top Reduces (Value $000, Stocks/ETFs)
LNC -314 -100.0%
UCON -227 -3.7%
ACN -210 -100.0%
FISV -206 -100.0%
BRK-B -153 -3.4%
FMHI -144 -6.6%
ACWV -140 -3.4%
SPGI -108 -8.9%
BUFR -105 -27.8%
CRM -61 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type