GSG Advisors LLC

Q1 2026 13F-HR Holdings

Location
Mount Laurel, NJ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$384,987
Net value change ($000)
-2,422 (-0.6%)
New positions
11
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHD 1,996 15.3%
DLN 1,724 NEW
VGMS 1,667 461.8%
PYLD 1,443 84.7%
VYM 1,131 3.7%
BRK-B 718 NEW
RSP 602 62.7%
RDVY 599 4.9%
VXUS 408 5.7%
HDV 385 13.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,306 -11.9%
APP -2,835 -40.9%
MSFT -1,975 -19.3%
VTI -1,718 -1.9%
HIMU -1,267 -66.4%
SCHB -832 -2.9%
ALAB -560 -40.4%
AGG -494 -100.0%
AMZN -481 -8.2%
ITOT -330 -6.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type