GSG Advisors LLC

Q2 2026 13F-HR Holdings

Location
Mount Laurel, NJ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$454,319
Net value change ($000)
+69,332 (18.0%)
New positions
15
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 14,074 16.1%
FUMB 10,052 3036.9%
SCHB 4,596 16.7%
VSDM 3,004 NEW
RDVY 2,829 21.9%
VYM 2,316 7.3%
ALAB 2,075 251.2%
VUG 1,981 23.8%
PANW 1,787 88.9%
QUAL 1,558 13.4%
Top Reduces (Value $000, Stocks/ETFs)
HIMU -642 -100.0%
AEM -287 -23.6%
AMZN -271 -5.1%
CRCL -247 -100.0%
FTCS -231 -25.8%
MSFT -230 -2.8%
CRM -213 -100.0%
T -212 -100.0%
FIXD -208 -28.1%
XOM -191 -20.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93 (0.0% of total reported value)
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