GSG Advisors LLC

13F filer · CIK 0001995773

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$454MU.S. long equity reported on 13F

Positions8312 new · 3 closed

Net flow last quarter-$1.05MBuys minus sells

Top 10 positions weight24.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202683 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$33.8M	7.45%	Not reported	+0.6%	Q3 2023
AAPLApple Inc.	$25.7M	5.66%	0.00%	-7.5%	Q3 2023
NVDANvidia Corp	$9.58M	2.11%	0.00%	+1.5%	Q3 2023
MSFTMicrosoft Corp	$8.03M	1.77%	0.00%	-3.5%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$7.04M	1.55%	Not reported	+0.1%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$6.06M	1.33%	Not reported	+1.9%	Q3 2023
APPAppLovin Corp	$5.31M	1.17%	0.00%	+0.1%	Q3 2023
AMZNAmazon Com Inc	$5.08M	1.12%	0.00%	-17.1%	Q3 2023
BRK.BBerkshire Hathaway Inc	$4.69M	1.03%	Not reported	-0.4%	Q3 2023
PANWPalo Alto Networks Inc	$3.8M	0.84%	0.00%	-11.2%	Q3 2023
ALABAstera Labs, Inc.	$2.9M	0.64%	0.00%	-20.4%	Q4 2024
GOOGLAlphabet Inc.	$2.87M	0.63%	0.00%	+0.5%	Q3 2023
JNJJohnson & Johnson	$2.53M	0.56%	0.00%	+4.8%	Q3 2023
AVGOBroadcom Inc.	$2.3M	0.51%	0.00%	+3.9%	Q1 2024
JPMJPMorgan Chase & Co	$1.52M	0.33%	0.00%	+1.4%	Q3 2023
TSLATesla, Inc.	$1.46M	0.32%	0.00%	+3.6%	Q3 2023
GOOGAlphabet Inc.	$1.4M	0.31%	Not reported	Not reported	Q3 2023
METAMeta Platforms, Inc.	$1.38M	0.30%	Not reported	-0.5%	Q3 2023
ETNEaton Corp plc	$1.29M	0.28%	0.00%	+0.1%	Q3 2023
VMCVulcan Materials CO	$991K	0.22%	0.00%	+0.7%	Q3 2023
SPGIS&P Global Inc.	$951K	0.21%	0.00%	-2.3%	Q3 2023
AEMAgnico Eagle Mines Ltd	$931K	0.20%	0.00%	Not reported	Q2 2024
STXSeagate Technology Holdings plc	$852K	0.19%	0.00%	+19.0%	Q4 2025
MUMicron Technology Inc	$847K	0.19%	0.00%	+5.3%	Q1 2026
HDHome Depot, Inc.	$843K	0.19%	0.00%	+2.4%	Q3 2023
XOMExxonMobil Holdings Corp	$765K	0.17%	0.00%	-0.7%	Q3 2023
BRK.ABerkshire Hathaway Inc	$749K	0.16%	Not reported	Not reported	Q1 2026
AMDAdvanced Micro Devices Inc	$674K	0.15%	0.00%	+1.3%	Q3 2024
LLYELI LILLY & Co	$667K	0.15%	0.00%	+7.8%	Q4 2023
LRCXLam Research Corp	$633K	0.14%	0.00%	+5.3%	Q4 2025
CSCOCisco Systems, Inc.	$610K	0.13%	0.00%	+0.7%	Q1 2024
WMTWalmart Inc.	$605K	0.13%	0.00%	-1.8%	Q4 2023
SMHMarket Vectors ETF Trust	$596K	0.13%	Not reported	Not reported	Q2 2024
ABBVAbbVie Inc.	$553K	0.12%	0.00%	+1.7%	Q2 2025
GEGeneral Electric Co	$513K	0.11%	0.00%	+7.4%	Q3 2025
CATCaterpillar Inc	$497K	0.11%	0.00%	+4.2%	Q4 2025
PMPhilip Morris International Inc.	$469K	0.10%	0.00%	-3.8%	Q1 2025
PGPROCTER & GAMBLE Co	$469K	0.10%	0.00%	-13.2%	Q3 2023
ORCLOracle Corp	$468K	0.10%	0.00%	-1.8%	Q3 2023
COSTCostco Wholesale Corp	$464K	0.10%	0.00%	-2.6%	Q3 2023
GSGoldman Sachs Group Inc	$436K	0.10%	0.00%	+36.0%	Q3 2025
VVisa Inc.	$419K	0.09%	0.00%	+5.4%	Q4 2023
GEVGE Vernova Inc.	$385K	0.08%	0.00%	Not reported	Q1 2026
MAMastercard Inc	$385K	0.08%	0.00%	+4.3%	Q3 2023
UNHUnitedhealth Group Inc	$378K	0.08%	0.00%	+10.7%	Q3 2023
IBITiShares Bitcoin Trust ETF	$373K	0.08%	0.00%	-16.3%	Q2 2024
KOCoca Cola Co	$363K	0.08%	0.00%	-1.9%	Q3 2023
INTCIntel Corp	$356K	0.08%	0.00%	Not reported	Q4 2023
BXBlackstone Inc.	$339K	0.07%	0.00%	-1.1%	Q4 2023
BABoeing Co	$335K	0.07%	0.00%	-2.3%	Q3 2023

Q1 2026Reported May 13, 202674 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$31.5M	8.19%	Not reported	+0.5%	Q3 2023
AAPLApple Inc.	$24.4M	6.33%	0.00%	-5.7%	Q3 2023
MSFTMicrosoft Corp	$8.26M	2.15%	0.00%	+5.4%	Q3 2023
NVDANvidia Corp	$8.23M	2.14%	0.00%	+3.2%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$6.13M	1.59%	Not reported	+2.3%	Q3 2023
AMZNAmazon Com Inc	$5.35M	1.39%	0.00%	+1.7%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$4.66M	1.21%	Not reported	+1.0%	Q3 2023
BRK.BBerkshire Hathaway Inc	$4.51M	1.17%	Not reported	+6.8%	Q3 2023
APPAppLovin Corp	$4.1M	1.07%	0.00%	+0.1%	Q3 2023
JNJJohnson & Johnson	$2.32M	0.60%	0.00%	+1.4%	Q3 2023
GOOGLAlphabet Inc.	$2.3M	0.60%	0.00%	+6.7%	Q3 2023
PANWPalo Alto Networks Inc	$2.01M	0.52%	0.00%	+0.4%	Q3 2023
AVGOBroadcom Inc.	$1.81M	0.47%	0.00%	+2.8%	Q1 2024
METAMeta Platforms, Inc.	$1.4M	0.36%	Not reported	+5.4%	Q3 2023
JPMJPMorgan Chase & Co	$1.34M	0.35%	0.00%	+7.3%	Q3 2023
TSLATesla, Inc.	$1.24M	0.32%	0.00%	+6.7%	Q3 2023
AEMAgnico Eagle Mines Ltd	$1.22M	0.32%	0.00%	Not reported	Q2 2024
GOOGAlphabet Inc.	$1.14M	0.30%	Not reported	0.0%	Q3 2023
ETNEaton Corp plc	$1.08M	0.28%	0.00%	+0.4%	Q3 2023
SPGIS&P Global Inc.	$1.02M	0.26%	0.00%	+2.5%	Q3 2023
XOMExxonMobil Holdings Corp	$956K	0.25%	0.00%	+5.9%	Q3 2023
VMCVulcan Materials CO	$908K	0.24%	0.00%	+0.2%	Q3 2023
ALABAstera Labs, Inc.	$826K	0.21%	0.00%	-9.5%	Q4 2024
HDHome Depot, Inc.	$767K	0.20%	0.00%	-0.9%	Q3 2023
BRK.ABerkshire Hathaway Inc	$718K	0.19%	Not reported	New	Q1 2026
WMTWalmart Inc.	$676K	0.18%	0.00%	+5.0%	Q4 2023
PGPROCTER & GAMBLE Co	$532K	0.14%	0.00%	+27.3%	Q3 2023
IBITiShares Bitcoin Trust ETF	$514K	0.13%	0.00%	+42.6%	Q2 2024
COSTCostco Wholesale Corp	$507K	0.13%	0.00%	+5.6%	Q3 2023
ORCLOracle Corp	$479K	0.12%	0.00%	+11.5%	Q3 2023
LLYELI LILLY & Co	$475K	0.12%	0.00%	+7.7%	Q4 2023
ABBVAbbVie Inc.	$470K	0.12%	0.00%	+4.8%	Q2 2025
PMPhilip Morris International Inc.	$446K	0.12%	0.00%	+8.4%	Q1 2025
CSCOCisco Systems, Inc.	$400K	0.10%	0.00%	+6.6%	Q1 2024
NEENextera Energy Inc	$367K	0.10%	0.00%	+4.3%	Q3 2023
GEGeneral Electric Co	$363K	0.09%	0.00%	+88.2%	Q3 2025
MAMastercard Inc	$359K	0.09%	0.00%	-0.3%	Q3 2023
VVisa Inc.	$350K	0.09%	0.00%	+2.5%	Q4 2023
SMHMarket Vectors ETF Trust	$348K	0.09%	Not reported	+15.5%	Q2 2024
KOCoca Cola Co	$346K	0.09%	0.00%	+4.4%	Q3 2023
PEPPepsico Inc	$339K	0.09%	0.00%	-4.3%	Q3 2023
BXBlackstone Inc.	$335K	0.09%	0.00%	-8.1%	Q4 2023
CATCaterpillar Inc	$317K	0.08%	0.00%	+8.0%	Q4 2025
BABoeing Co	$315K	0.08%	0.00%	+1.4%	Q3 2023
WTRGEssential Utilities, Inc.	$314K	0.08%	0.00%	+0.2%	Q3 2023
NFLXNetflix Inc	$312K	0.08%	0.00%	+7.1%	Q4 2024
CVXChevron Corp	$311K	0.08%	0.00%	+11.7%	Q3 2025
MCDMcdonalds Corp	$299K	0.08%	0.00%	+2.3%	Q4 2023
LRCXLam Research Corp	$296K	0.08%	0.00%	+3.1%	Q4 2025
DISWalt Disney Co	$293K	0.08%	0.00%	+4.5%	Q4 2023

Q4 2025Reported Jan 8, 202670 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$30.4M	7.84%	Not reported	+0.6%	Q3 2023
AAPLApple Inc.	$27.7M	7.15%	0.00%	-0.4%	Q3 2023
MSFTMicrosoft Corp	$10.2M	2.64%	0.00%	+0.7%	Q3 2023
NVDANvidia Corp	$8.53M	2.20%	0.00%	+0.5%	Q3 2023
APPAppLovin Corp	$6.94M	1.79%	0.00%	Not reported	Q3 2023
SPYSPDR S&P 500 ETF Trust	$6.28M	1.62%	Not reported	-0.1%	Q3 2023
AMZNAmazon Com Inc	$5.83M	1.51%	0.00%	+0.7%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$4.91M	1.27%	Not reported	+0.8%	Q3 2023
BRK.BBerkshire Hathaway Inc	$4.43M	1.14%	Not reported	+1.8%	Q3 2023
GOOGLAlphabet Inc.	$2.35M	0.61%	0.00%	+1.1%	Q3 2023
PANWPalo Alto Networks Inc	$2.3M	0.59%	0.00%	Not reported	Q3 2023
AVGOBroadcom Inc.	$1.97M	0.51%	0.00%	+3.3%	Q1 2024
JNJJohnson & Johnson	$1.94M	0.50%	0.00%	+2.5%	Q3 2023
METAMeta Platforms, Inc.	$1.54M	0.40%	Not reported	+13.5%	Q3 2023
TSLATesla, Inc.	$1.41M	0.36%	0.00%	+1.7%	Q3 2023
ALABAstera Labs, Inc.	$1.39M	0.36%	0.00%	-0.6%	Q4 2024
JPMJPMorgan Chase & Co	$1.37M	0.35%	0.00%	+0.9%	Q3 2023
GOOGAlphabet Inc.	$1.25M	0.32%	Not reported	0.0%	Q3 2023
SPGIS&P Global Inc.	$1.22M	0.31%	0.00%	+1.1%	Q3 2023
AEMAgnico Eagle Mines Ltd	$1.02M	0.26%	0.00%	Not reported	Q2 2024
ETNEaton Corp plc	$958K	0.25%	0.00%	Not reported	Q3 2023
VMCVulcan Materials CO	$949K	0.24%	0.00%	Not reported	Q3 2023
HDHome Depot, Inc.	$810K	0.21%	0.00%	-3.4%	Q3 2023
XOMExxonMobil Holdings Corp	$640K	0.17%	0.00%	+1.1%	Q3 2023
WMTWalmart Inc.	$577K	0.15%	0.00%	+10.2%	Q4 2023
ORCLOracle Corp	$569K	0.15%	0.00%	+19.4%	Q3 2023
LLYELI LILLY & Co	$515K	0.13%	0.00%	-16.0%	Q4 2023
BXBlackstone Inc.	$488K	0.13%	0.00%	+0.6%	Q4 2023
ABBVAbbVie Inc.	$471K	0.12%	0.00%	+71.4%	Q2 2025
IBITiShares Bitcoin Trust ETF	$466K	0.12%	0.00%	+4.1%	Q2 2024
COSTCostco Wholesale Corp	$415K	0.11%	0.00%	+2.1%	Q3 2023
PGPROCTER & GAMBLE Co	$415K	0.11%	0.00%	-2.6%	Q3 2023
MAMastercard Inc	$411K	0.11%	0.00%	-0.4%	Q3 2023
PMPhilip Morris International Inc.	$399K	0.10%	0.00%	+32.3%	Q1 2025
VVisa Inc.	$396K	0.10%	0.00%	-4.2%	Q4 2023
CSCOCisco Systems, Inc.	$373K	0.10%	0.00%	+22.9%	Q1 2024
PLTRPalantir Technologies Inc.	$347K	0.09%	0.00%	Not reported	Q4 2024
BABoeing Co	$339K	0.09%	0.00%	-1.1%	Q3 2023
DISWalt Disney Co	$331K	0.09%	0.00%	+0.6%	Q4 2023
PEPPepsico Inc	$327K	0.08%	0.00%	+4.8%	Q3 2023
NZFNuveen Municipal Credit Income Fund	$325K	0.08%	Not reported	-46.2%	Q3 2025
KOCoca Cola Co	$305K	0.08%	0.00%	-0.8%	Q3 2023
NEENextera Energy Inc	$305K	0.08%	0.00%	Not reported	Q3 2023
WTRGEssential Utilities, Inc.	$299K	0.08%	0.00%	Not reported	Q3 2023
CRMSalesforce, Inc.	$292K	0.08%	0.00%	-10.2%	Q4 2023
MCDMcdonalds Corp	$287K	0.07%	0.00%	+37.8%	Q4 2023
BACBank of America Corp	$284K	0.07%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$284K	0.07%	0.00%	+1.6%	Q4 2024
SMHMarket Vectors ETF Trust	$283K	0.07%	Not reported	Not reported	Q2 2024
UNHUnitedhealth Group Inc	$283K	0.07%	0.00%	-0.4%	Q3 2023

Q3 2025Reported Oct 21, 202567 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$29.7M	7.86%	Not reported	-0.5%	Q3 2023
AAPLApple Inc.	$26.1M	6.91%	0.00%	-1.9%	Q3 2023
MSFTMicrosoft Corp	$10.9M	2.89%	0.00%	+0.1%	Q3 2023
NVDANvidia Corp	$8.52M	2.25%	0.00%	+0.3%	Q3 2023
APPAppLovin Corp	$7.25M	1.92%	0.00%	+0.2%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$6.16M	1.63%	Not reported	0.0%	Q3 2023
AMZNAmazon Com Inc	$5.54M	1.47%	0.00%	-0.6%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$4.78M	1.27%	Not reported	+3.0%	Q3 2023
BRK.BBerkshire Hathaway Inc	$4.31M	1.14%	Not reported	-5.8%	Q3 2023
PANWPalo Alto Networks Inc	$2.58M	0.68%	0.00%	Not reported	Q3 2023
AVGOBroadcom Inc.	$1.84M	0.49%	0.00%	+2.1%	Q1 2024
GOOGLAlphabet Inc.	$1.82M	0.48%	0.00%	-0.3%	Q3 2023
JNJJohnson & Johnson	$1.7M	0.45%	0.00%	+2.9%	Q3 2023
ALABAstera Labs, Inc.	$1.63M	0.43%	0.01%	-20.2%	Q4 2024
METAMeta Platforms, Inc.	$1.47M	0.39%	Not reported	+0.8%	Q3 2023
TSLATesla, Inc.	$1.42M	0.38%	0.00%	+2.5%	Q3 2023
JPMJPMorgan Chase & Co	$1.31M	0.35%	0.00%	+0.1%	Q3 2023
ETNEaton Corp plc	$1.12M	0.30%	0.00%	Not reported	Q3 2023
SPGIS&P Global Inc.	$1.11M	0.29%	0.00%	-0.3%	Q3 2023
AEMAgnico Eagle Mines Ltd	$1.02M	0.27%	0.00%	Not reported	Q2 2024
VMCVulcan Materials CO	$1M	0.27%	0.00%	Not reported	Q3 2023
GOOGAlphabet Inc.	$975K	0.26%	Not reported	Not reported	Q3 2023
HDHome Depot, Inc.	$968K	0.26%	0.00%	+0.8%	Q3 2023
ORCLOracle Corp	$706K	0.19%	0.00%	+0.7%	Q3 2023
NZFNuveen Municipal Credit Income Fund	$609K	0.16%	Not reported	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$601K	0.16%	0.00%	+18.9%	Q2 2024
XOMExxonMobil Holdings Corp	$589K	0.16%	0.00%	+3.7%	Q3 2023
BXBlackstone Inc.	$530K	0.14%	0.00%	+0.2%	Q4 2023
PULSPulse Electronics Corp	$500K	0.13%	0.06%	New	Q3 2025
WMTWalmart Inc.	$479K	0.13%	0.00%	-2.5%	Q4 2023
LLYELI LILLY & Co	$470K	0.12%	0.00%	+27.2%	Q4 2023
CRPTChina Ritar Power Corp.	$456K	0.12%	Not reported	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$455K	0.12%	0.00%	-6.9%	Q3 2023
AXPAmerican Express Co	$434K	0.11%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$433K	0.11%	0.00%	-0.4%	Q3 2023
MAMastercard Inc	$415K	0.11%	0.00%	+0.4%	Q3 2023
VVisa Inc.	$410K	0.11%	0.00%	+2.0%	Q4 2023
WFCWells Fargo & Company	$372K	0.10%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$361K	0.10%	0.00%	+4.9%	Q4 2024
NFLXNetflix Inc	$349K	0.09%	0.00%	Not reported	Q4 2024
BABoeing Co	$340K	0.09%	0.00%	+0.3%	Q3 2023
BSXBoston Scientific Corp	$334K	0.09%	0.00%	Not reported	Q2 2024
DISWalt Disney Co	$326K	0.09%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$311K	0.08%	0.00%	+2.2%	Q3 2023
WTRGEssential Utilities, Inc.	$303K	0.08%	0.00%	Not reported	Q3 2023
PMPhilip Morris International Inc.	$302K	0.08%	0.00%	+0.3%	Q1 2025
UNHUnitedhealth Group Inc	$299K	0.08%	0.00%	+10.6%	Q3 2023
NEENextera Energy Inc	$298K	0.08%	0.00%	+0.9%	Q3 2023
ABBVAbbVie Inc.	$294K	0.08%	0.00%	+2.1%	Q2 2025
KOCoca Cola Co	$293K	0.08%	0.00%	+0.8%	Q3 2023

Premium opens every quarter this fund has filed