GSG Advisors LLC
- SEC CIK
- 0001995773
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 104
- −2 vs. Q1 2024
- Portfolio value
- $283.1M
- +$10.8M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 321,840 | $20.3M | 7.2% | +2,677+0.8% | Added | – |
| AAPLApple Inc. | Stock | 102,800 | $22.3M | 7.9% | −1,919−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 204,665 | $24.2M | 8.6% | −13,324−6.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 258,224 | $69.2M | 24.4% | −1,930−0.7% | Reduced | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | 60,000 | $617.4K | 0.2% | History |
| CVRXCVRx, Inc. | COM | 35,006 | $603.9K | 0.2% | History |
| MARAMARA Holdings, Inc. | COM | 30,000 | $582.8K | 0.2% | History |
| JAKKJakks Pacific Inc | COM NEW | 18,270 | $419.7K | 0.2% | History |
| INTCIntel Corp | Stock | 5,553 | $224.0K | 0.1% | History |
| WULFTerawulf Inc. | COM | 90,000 | $209.7K | 0.1% | History |
| BVSBioventus Inc. | COM CL A | 26,511 | $133.1K | <0.1% | History |
| STXSStereotaxis, Inc. | COM NEW | 26,500 | $78.2K | <0.1% | History |