GSG Advisors LLC

CIK 0001995773 · Q2 2026

13F Equity AUM

$454.3M

+18.0% QoQ

Positions

149

-137 QoQ

AUM Rank

#5,230

Top 42%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,362 · Top 17%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 46.0%Top 10: 59.0%Top 20: 73.9%

VTI22.4%

VYM7.5%

SCHB7.1%

AAPL5.7%

RDVY3.5%

SCHD3.5%

QUAL2.9%

FUMB2.3%

VUG2.3%

NVDA2.1%

Others (139)41.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 149Median: 0.14%Avg: 0.67%

0–0.5%

116(16.5%)

0.5–1%

12(8.6%)

1–3%

15(25.4%)

3–5%

2(6.9%)

5%+

4(42.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 149vs 20 funds

0%Low

149

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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