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GSG Advisors LLC — 13F Holdings & Portfolio

CIK 1995773 · latest 13F-HR filed 2026-08-13

Backtest portfolio

GSG Advisors LLC manages $454.3M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (22.39%), VYM (7.45%), SCHB (7.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 4; 88 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$454.3M

Long-equity book

Holdings
149

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+15 / −4 / ↑88 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI22.4% · +1%VYM7.4% · +1%SCHB7.1% · +1%AAPL5.7% · -8%RDVY3.5% · +3%SCHD3.5% · +1%QUAL2.9% · -1%FUMB2.3% · +3040%VUG2.3% · +528%NVDA2.1% · +2%VOO2.0% · +1%VXUS1.8% · -0%MSFT1.8% · -4%SPY1.6% · +0%IVV1.5% · -0%UCON1.3% · -2%QQQ1.3% · +2%ITOT1.2% · +3%APP1.2% · +0%AMZN1.1% · -17%BRK.B1.0% · -0%VIG1.0% · +0%ACWV0.9% · +2%PANW0.8% · -11%PYLD0.8% · +15%VGMS0.7% · +56%HDV0.7% · +388%VSDM0.7% · newDGRO0.7% · -2%ALAB0.6% · -20%GOOGL0.6% · +0%JNJ0.6% · +5%AVGO0.5% · +4%PRFZ0.5% · +0%IXUS0.4% · +4%IUSG0.4% · +2%LRGF0.4% · +0%SOXX0.4% · 0%DLN0.4% · 0%RSP0.4% · +6%VTEB0.4% · +1%EUSA0.4% · +7%VXF0.4% · -5%VV0.4% · +0%JPM0.3% · +1%TSLA0.3% · +4%GOOG0.3% · 0%META0.3% · -0%FMB0.3% · +1%FMHI0.3% · -4%ETN0.3% · +0%MTUM0.3% · +0%VYMI0.3% · +0%FNDB0.3% · -8%VEU0.3% · +0%VMC0.2% · +1%SPGI0.2% · -2%AEM0.2% · 0%VPLS0.2% · +18%STX0.2% · +19%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$862.3M
Discretionary
$789.7M
Employees
4
Accounts
607
Address
307 FELLOWSHIP ROAD
SUITE 210
MOUNT LAUREL, NJ 08054
Phone
(856) 234-9595
Website
Name Title / Status Ownership Type
GREER, CHRISTOPHER, MATTHEW ControlMEMBER
since Jul 2002
25–50%Individual
GREER, JON, MICHAEL ControlMEMBER/CHIEF COMPLIANCE OFFICER
since Jul 2002
25–50%Individual
SCOCCA, JOSEPH, EDWARD ControlMEMBER
since Jul 2002
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

GSG Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $101.7M 22.39% 274,889 SH
2 VANGUARD WHITEHALL FDS VYM 921946406 $33.8M 7.45% 214,060 SH
3 SCHWAB STRATEGIC TR SCHB 808524102 $32.1M 7.06% 1,106,784 SH
4 APPLE INC AAPL 037833100 $25.7M 5.66% 88,878 SH
5 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $15.7M 3.46% 194,151 SH
6 SCHWAB STRATEGIC TR SCHD 808524797 $15.7M 3.46% 496,190 SH
7 ISHARES TR QUAL 46432F339 $13.2M 2.90% 59,985 SH
8 FIRST TR EXCH TRADED FD III FUMB 33740J104 $10.4M 2.29% 517,719 SH
9 VANGUARD INDEX FDS VUG 922908736 $10.3M 2.27% 119,726 SH
10 NVIDIA CORPORATION NVDA 67066G104 $9.6M 2.11% 47,898 SH
11 VANGUARD INDEX FDS VOO 922908363 $9.3M 2.05% 13,549 SH
12 VANGUARD STAR FDS VXUS 921909768 $8.4M 1.85% 98,228 SH
13 MICROSOFT CORP MSFT 594918104 $8.0M 1.77% 21,530 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.0M 1.55% 9,433 SH
15 ISHARES TR IVV 464287200 $6.7M 1.47% 8,907 SH
16 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $6.1M 1.34% 245,011 SH
17 INVESCO QQQ TR QQQ 46090E103 $6.1M 1.33% 8,223 SH
18 ISHARES TR ITOT 464287150 $5.3M 1.17% 32,363 SH
19 APPLOVIN CORP APP 03831W108 $5.3M 1.17% 10,314 SH
20 AMAZON COM INC AMZN 023135106 $5.1M 1.12% 21,318 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.7M 1.03% 9,379 SH
22 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.5M 0.99% 18,925 SH
23 ISHARES INC ACWV 464286525 $4.1M 0.90% 34,043 SH
24 PALO ALTO NETWORKS INC PANW 697435105 $3.8M 0.84% 11,133 SH
25 PIMCO ETF TR PYLD 72201R585 $3.7M 0.81% 137,915 SH
26 VANGUARD MALVERN FDS VGMS 922020722 $3.2M 0.70% 61,946 SH
27 ISHARES TR HDV 46429B663 $3.1M 0.69% 113,825 SH
28 VANGUARD MUN BD FDS VSDM 922907696 $3.0M 0.66% 39,200 SH
29 ISHARES TR DGRO 46434V621 $3.0M 0.66% 39,424 SH
30 ASTERA LABS INC ALAB 04626A103 $2.9M 0.64% 6,005 SH
31 ALPHABET INC GOOGL 02079K305 $2.9M 0.63% 8,041 SH
32 JOHNSON & JOHNSON JNJ 478160104 $2.5M 0.56% 9,956 SH
33 BROADCOM INC AVGO 11135F101 $2.3M 0.51% 6,090 SH
34 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $2.2M 0.49% 39,906 SH
35 ISHARES TR IXUS 46432F834 $2.0M 0.44% 21,037 SH
36 ISHARES TR IUSG 464287671 $2.0M 0.44% 10,616 SH
37 ISHARES TR LRGF 46434V282 $2.0M 0.43% 26,108 SH
38 ISHARES TR SOXX 464287523 $1.9M 0.42% 3,001 SH
39 WISDOMTREE TR DLN 97717W307 $1.9M 0.41% 19,307 SH
40 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.8M 0.40% 8,599 SH
41 VANGUARD MUN BD FDS VTEB 922907746 $1.8M 0.40% 36,080 SH
42 ISHARES INC EUSA 464286681 $1.8M 0.39% 15,414 SH
43 VANGUARD INDEX FDS VXF 922908652 $1.7M 0.38% 7,015 SH
44 VANGUARD INDEX FDS VV 922908637 $1.7M 0.37% 4,949 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.33% 4,629 SH
46 TESLA INC TSLA 88160R101 $1.5M 0.32% 3,468 SH
47 ALPHABET INC GOOG 02079K107 $1.4M 0.31% 3,974 SH
48 META PLATFORMS INC META 30303M102 $1.4M 0.30% 2,442 SH
49 FIRST TR EXCH TRADED FD III FMB 33739N108 $1.3M 0.29% 25,831 SH
50 FIRST TR EXCH TRADED FD III FMHI 33739P301 $1.3M 0.28% 26,574 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $454.3M 149 0001995773-26-000005
2026-03-31 2026-05-13 $385.0M 137 0001995773-26-000002
2025-12-31 2026-01-08 $387.4M 134 0001995773-26-000001
2025-09-30 2025-10-21 $377.8M 126 0001995773-25-000005
Filer Information
Address
307 FELLOWSHIP ROAD
STE 210
MOUNT LAUREL, NJ 08054
Phone
(856) 396-6196
Filing Manager
GSG Advisors LLC
MOUNT LAUREL, NJ
Signatory
Jon Greer
Principal