GSG Advisors LLC

Q3 2026 13F-HR Holdings

Location
Mount Laurel, NJ
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$472,584
Net value change ($000)
+18,265 (4.0%)
New positions
22
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,776 47.0%
AAPL 3,717 14.5%
SPACE EXPLORATION TECHN CORP 3,510 NEW
NVDA 1,305 13.6%
VUG 1,172 11.4%
SCHB 1,122 3.5%
XOM 976 NEW
PANW 647 17.0%
EUSA 606 34.4%
META 601 43.7%
Top Reduces (Value $000, Stocks/ETFs)
APP -2,843 -53.5%
ALAB -787 -27.1%
XOM -765 -100.0%
VYM -720 -2.1%
SKYT -696 -100.0%
RDVY -515 -3.3%
VTEB -499 -27.3%
FMB -474 -35.7%
UCON -319 -5.2%
VTI -280 -0.3%
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