§ 13F · FUND PROFILE
GSG Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $344.9T (13F)Positions · 119Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 267K | $89.4T | 23.1% | ±0% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 212K | $30.4T | 7.8% | +1% |
| 3 | SCHB | SCHWAB STRATEGIC TR | 1.08M | $28.3T | 7.3% | +1% |
| 4 | AAPL | APPLE INC | 102K | $27.7T | 7.1% | ±0% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 477K | $13.1T | 3.4% | −1% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 177K | $12.3T | 3.2% | +3% |
| 7 | QUAL | ISHARES TR | 58K | $11.5T | 3.0% | −1% |
| 8 | MSFT | MICROSOFT CORP | 21K | $10.2T | 2.6% | +1% |
| 9 | NVDA | NVIDIA CORPORATION | 46K | $8.5T | 2.2% | ±0% |
| 10 | VUG | VANGUARD INDEX FDS | 17K | $8.3T | 2.1% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GSG SIGNAL
AC read
GSG Advisors LLC is a Other fund managing $344904.4 trillion in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed