GSG Advisors LLC
Long book
$385.0M
Q1 2026
Positions
137
Top-10 weight
61%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsGSG Advisors LLC is a wealth-management firm allocating client money, specialised in technology (63% of the long book), running a $385.0M US long book across 137 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD HIGH DVD YIELD ETF, SCHWAB US BROAD MARKET ETF, APPLE INC, SCHWAB US DVD EQUITY ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+6.7%
Q3 2024
+2.7%
Q4 2024
-4.2%
Q1 2025
+8.8%
Q2 2025
+9.7%
Q3 2025
+2.0%
Q4 2025
-3.7%
Q1 2026
+14.6%
Sector allocation
Technology 63%
Financials 9%
Consumer discretionary 9%
Industrials 5%
Healthcare 4%
Materials 3%
Services media 3%
Consumer staples 1%
Long book by quarter
What does GSG Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 96.0K | $24.4M | 6.3% | -5.7% |
| MSFT MICROSOFT CORP | Technology | 22.3K | $8.3M | 2.1% | +5.4% |
| NVDA NVIDIA CORP | Technology | 47.2K | $8.2M | 2.1% | +3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.7K | $5.4M | 1.4% | +1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.4K | $4.5M | 1.2% | +6.8% |
| APP APPLOVIN CORP-CLASS A | Technology | 10.3K | $4.1M | 1.1% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.5K | $2.3M | 0.6% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 8.0K | $2.3M | 0.6% | +6.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 12.5K | $2.0M | 0.5% | +0.4% |
| AVGO BROADCOM INC | Technology | 5.9K | $1.8M | 0.5% | +2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.4% | +5.4% |
| JPM JPMORGAN CHASE & CO | Financials | 4.6K | $1.3M | 0.3% | +7.3% |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.3% | +6.7% |
| AEM AGNICO EAGLE MINES LTD | Materials | 6.0K | $1.2M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.3% | 0.0% |
| ETN EATON CORP PLC | Industrials | 3.0K | $1.1M | 0.3% | +0.4% |
| SPGI S&P GLOBAL INC | Services media | 2.4K | $1.0M | 0.3% | +2.5% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $956K | 0.2% | +5.9% |
| VMC VULCAN MATERIALS CO | Materials | 3.3K | $908K | 0.2% | +0.2% |
| ALAB ASTERA LABS INC | Technology | 7.5K | $826K | 0.2% | -9.5% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $767K | 0.2% | -0.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 5.4K | $676K | 0.2% | +5.0% |
| SKYT SKYWATER TECHNOLOGY INC | Technology | 20.0K | $548K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.7K | $532K | 0.1% | +27.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 509 | $507K | 0.1% | +5.6% |
| ORCL ORACLE CORP | Technology | 3.3K | $479K | 0.1% | +11.5% |
| LLY ELI LILLY & CO | Healthcare | 516 | $475K | 0.1% | +7.7% |
| ABBV ABBVIE INC | Healthcare | 2.2K | $470K | 0.1% | +4.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.7K | $446K | 0.1% | +8.4% |
| CSCO CISCO SYSTEMS INC | Technology | 5.2K | $400K | 0.1% | +6.6% |
| NEE NEXTERA ENERGY INC | Utilities | 4.0K | $367K | 0.1% | +4.3% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $363K | 0.1% | +88.2% |
| MA MASTERCARD INC - A | Services media | 718 | $359K | 0.1% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $350K | 0.1% | +2.5% |
| KO COCA-COLA CO/THE | Consumer staples | 4.5K | $346K | 0.1% | +4.4% |
| PEP PEPSICO INC | Consumer staples | 2.2K | $339K | 0.1% | -4.3% |
| BX BLACKSTONE INC | Financials | 2.9K | $335K | 0.1% | -8.1% |
| CAT CATERPILLAR INC | Industrials | 448 | $317K | 0.1% | +8.0% |
| BA BOEING CO/THE | Industrials | 1.6K | $315K | 0.1% | +1.4% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 7.8K | $314K | 0.1% | +0.2% |
| NFLX NETFLIX INC | Services media | 3.2K | $312K | 0.1% | +7.1% |
| CVX CHEVRON CORP | Energy | 1.5K | $311K | 0.1% | +11.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 137 | $385.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 134 | $387.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 126 | $377.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 119 | $344.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 112 | $304.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 110 | $317.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 110 | $302.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 104 | $283.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 106 | $272.3M | canonical | SEC ↗ |