GSG Advisors
GSG Advisors reported 148 stocks worth $454M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTI (22.4%), VYM (7.5%) and SCHB (7.1%). Compared with Q1 2026, the fund opened new positions in VSDM, added to VTI, VYM and SCHB, trimmed AAPL, QUAL and VXUS and sold out of HIMU, CRCL and CRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $102M | 22.4% | 275K | +1,686 (+1%) | 8 of 8 | |
| 2 |  VYM Vanguard Whitehall Fds | $33.8M | 7.5% | 214K | +1,285 (+1%) | 8 of 8 | |
| 3 |  SCHB Schwab US Broad Market ETF | $32.1M | 7.1% | 1.1M | +13K (+1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $25.7M | 5.7% | 89K | −7,164 (−7%) | 8 of 8 | |
| 5 |  RDVY First TR Exchange Traded FD | $15.7M | 3.5% | 194K | +5,096 (+3%) | 8 of 8 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $15.7M | 3.5% | 496K | +4,671 (+1%) | 8 of 8 | |
| 7 |  QUAL Ishares TR | $13.2M | 2.9% | 60K | −511 (−1%) | 8 of 8 | |
| 8 |  FUMB First TR Exch Traded FD III | $10.4M | 2.3% | 518K | +501K (+3041%) | 8 of 8 | |
| 9 |  VUG Vanguard Index Fds | $10.3M | 2.3% | 120K | +101K (+528%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $9.6M | 2.1% | 48K | +722 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 JKS Jinkosolar Hldg Co Ltd | Call | $93K | 135K | +135,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GSG Advisors 13F FAQ
What does GSG Advisors own?
GSG Advisors reported 148 stocks worth $454M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTI (22.4%), VYM (7.5%) and SCHB (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did GSG Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 72 added to, 40 trimmed and 4 sold out. New positions include VSDM. It sold all of HIMU, CRCL and CRM.
When will GSG Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GSG Advisors's portfolio worth?
The Q2 2026 filing reports $454M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.