GSG Advisors LLC holds a focused book of 148 stocks worth $454.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Vanguard Short Tax-Ex Bond and trimmed Apple Inc. Their largest long position is Vanguard Total Stock MKT ETF at 22% of the equity book. They also disclosed $93K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as GSG Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 45 / 80 | $280.2B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Integrated Financial Solutions, Inc. | 17 / 80 | $158.5M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
Ranked by the share of each fund's own book sitting in the names it shares with GSG Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $101.7M | 274.9K | 22.4% | ▲+0.6% Added · +2K sh | |
| 2 | Vanguard Whitehall FDS HIGH DIV YLD | $33.8M | 214.1K | 7.4% | ▲+0.6% Added · +1K sh | |
| 3 | Schwab Strategic TR US BRD MKT ETF | $32.1M | 1.11M | 7.1% | ▲+1.2% Added · +13K sh | |
| 4 | Apple Inc COM | $25.7M | 88.9K | 5.7% | ▼−7.5% Reduced · −7K sh | |
| 5 | First TR Exchange Traded FD RISNG DIVD ACHIV | $15.7M | 194.2K | 3.5% | ▲+2.7% Added · +5K sh | |
| 6 | Schwab Strategic TR US DIVIDEND EQ | $15.7M | 496.2K | 3.5% | ▲+0.9% Added · +5K sh | |
| 7 | Ishares TR MSCI USA QLT FCT | $13.2M | 60.0K | 2.9% | ▼−0.8% Reduced · −511 sh | |
| 8 | First TR Exch Traded FD III ULTRA SHT DUR MU | $10.4M | 517.7K | 2.3% | ▲31× Added · +501K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $10.3M | 119.7K | 2.3% | ▲+528% Added · +101K sh | |
| 10 | Nvidia Corporation COM | $9.6M | 47.9K | 2.1% | ▲+1.5% Added · +722 sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $9.3M | 13.5K | 2.0% | ▲+0.8% Added · +103 sh | |
| 12 | Vanguard Star FDS VG TL INTL STK F | $8.4M | 98.2K | 1.8% | ▼−0.1% Reduced · −104 sh | |
| 13 | Microsoft Corp COM | $8.0M | 21.5K | 1.8% | ▼−3.5% Reduced · −787 sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $7.0M | 9.4K | 1.6% | ▲+0.1% Added · +11 sh | |
| 15 | Ishares TR CORE S&P500 ETF | $6.7M | 8.9K | 1.5% | ▼−0.3% Reduced · −25 sh | |
| 16 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $6.1M | 245.0K | 1.3% | ▼−2.4% Reduced · −6K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $6.1M | 8.2K | 1.3% | ▲+1.9% Added · +154 sh | |
| 18 | Ishares TR CORE S&P TTL STK | $5.3M | 32.4K | 1.2% | ▲+3.4% Added · +1K sh | |
| 19 | Applovin Corp COM CL A | $5.3M | 10.3K | 1.2% | ▲+0.1% Added · +6 sh | |
| 20 | Amazon Com Inc COM | $5.1M | 21.3K | 1.1% | ▼−17% Reduced · −4K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $4.7M | 9.4K | 1.0% | ▼−0.3% Reduced · −33 sh | |
| 22 | Vanguard Specialized Funds DIV APP ETF | $4.5M | 18.9K | 1.0% | ▲+0.1% Added · +29 sh | |
| 23 | Ishares Inc MSCI GBL MIN VOL | $4.1M | 34.0K | 0.9% | ▲+1.8% Added · +604 sh | |
| 24 | Palo Alto Networks Inc COM | $3.8M | 11.1K | 0.8% | ▼−11% Reduced · −1K sh | |
| 25 | Pimco ETF TR MULTISECTOR BD | $3.7M | 137.9K | 0.8% | ▲+15% Added · +18K sh | |
| 26 | Vanguard Malvern FDS MULTI SECTOR | $3.2M | 61.9K | 0.7% | ▲+56% Added · +22K sh | |
| 27 | Ishares TR CORE HIGH DV ETF | $3.1M | 113.8K | 0.7% | ▲+388% Added · +90K sh | |
| 28 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $3.0M | 39.2K | 0.7% | ▲New New position | |
| 29 | Ishares TR CORE DIV GRWTH | $3.0M | 39.4K | 0.7% | ▼−2.3% Reduced · −919 sh | |
| 30 | Astera Labs Inc COM | $2.9M | 6.0K | 0.6% | ▼−20% Reduced · −2K sh | |
| 31 | Alphabet Inc CAP STK CL A | $2.9M | 8.0K | 0.6% | ▲+0.4% Added · +36 sh | |
| 32 | Johnson & Johnson COM | $2.5M | 10.0K | 0.6% | ▲+4.8% Added · +460 sh | |
| 33 | Broadcom Inc COM | $2.3M | 6.1K | 0.5% | ▲+3.9% Added · +226 sh | |
| 34 | Invesco Exchange Traded FD T RAFI US 1500 | $2.2M | 39.9K | 0.5% | ▲+0.1% Added · +32 sh | |
| 35 | Ishares TR CORE MSCI TOTAL | $2.0M | 21.0K | 0.4% | ▲+3.6% Added · +732 sh | |
| 36 | Ishares TR CORE S&P US GWT | $2.0M | 10.6K | 0.4% | ▲+2.4% Added · +244 sh | |
| 37 | Ishares TR U S EQUITY FACTR | $2.0M | 26.1K | 0.4% | ▲+0.1% Added · +27 sh | |
| 38 | Ishares TR ISHARES SEMICDTR | $1.9M | 3.0K | 0.4% | ▲~0% Added · +1 sh | |
| 39 | Wisdomtree TR US LARGECAP DIVD | $1.9M | 19.3K | 0.4% | ▲~0% Added · +4 sh | |
| 40 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.8M | 8.6K | 0.4% | ▲+5.7% Added · +462 sh | |
| 41 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.8M | 36.1K | 0.4% | ▲+0.6% Added · +208 sh | |
| 42 | Ishares Inc MSCI EQUAL WEITE | $1.8M | 15.4K | 0.4% | ▲+7.2% Added · +1K sh | |
| 43 | Vanguard Index FDS EXTEND MKT ETF | $1.7M | 7.0K | 0.4% | ▼−4.8% Reduced · −354 sh | |
| 44 | Vanguard Index FDS LARGE CAP ETF | $1.7M | 4.9K | 0.4% | ▲+0.1% Added · +3 sh | |
| 45 | JPMorgan Chase & Co COM | $1.5M | 4.6K | 0.3% | ▲+1.4% Added · +63 sh | |
| 46 | Tesla Inc COM | $1.5M | 3.5K | 0.3% | ▲+3.5% Added · +119 sh | |
| 47 | Alphabet Inc CAP STK CL C | $1.4M | 4.0K | 0.3% | —Held | |
| 48 | Meta Platforms Inc CL A | $1.4M | 2.4K | 0.3% | ▼−0.5% Reduced · −12 sh | |
| 49 | First TR Exch Traded FD III MANAGD MUN ETF | $1.3M | 25.8K | 0.3% | ▲+0.7% Added · +177 sh | |
| 50 | First TR Exch Traded FD III MUNI HI INCM ETF | $1.3M | 26.6K | 0.3% | ▼−3.7% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1995773/holdings"
Use Arkolith to show GSG Advisors LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | JINKOSOLAR HOLDING CO-ADRJKS | $93K | 135K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 149 | $454.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 137 | $385.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 134 | $387.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 126 | $377.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 119 | $344.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 112 | $304.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 110 | $317.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 110 | $302.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.