Holdings of GSG Advisors LLC
123 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64 % of the equity sleeve
Sector breakdown
- Technology 14.1 %
- Funds 8.0 %
- Financials 2.6 %
- Consumer discretionary 2.2 %
- Communication 1.6 %
- Health care 1.0 %
- Consumer staples 0.8 %
- Industrials 0.4 %
- Materials 0.3 %
- Energy 0.3 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 68.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 123 | 367.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Goldman Sachs Group Inc/The | 317 | 267.8K $ | |
| 102 | Bank of America Corp | 5,250 | 255.9K $ | |
| 103 | Circle Internet Group Inc | 2,587 | 246.8K $ | |
| 104 | iShares Trust | 1,745 | 241.5K $ | |
| 105 | Micron Technology Inc | 697 | 235.5K $ | |
| 106 | Yum! Brands Inc | 1,511 | 235K $ | |
| 107 | Advanced Micro Devices Inc | 1,146 | 233.1K $ | |
| 108 | Vanguard Ultra Short Bond ETF | 4,662 | 232.1K $ | |
| 109 | Wells Fargo & Co | 2,912 | 231.8K $ | |
| 110 | Merck & Co Inc | 1,908 | 229.6K $ | |
| 111 | Booking Holdings Inc | 54 | 227.4K $ | |
| 112 | UnitedHealth Group Inc | 822 | 222.4K $ | |
| 113 | iShares Trust | 5,194 | 221K $ | |
| 114 | International Business Machines Corp. | 907 | 219.8K $ | |
| 115 | First Trust Exchange-Traded Fund IV | 4,503 | 219.3K $ | |
| 116 | SPDR Series Trust | 2,828 | 216.5K $ | |
| 117 | SPDR Series Trust | 4,448 | 214.9K $ | |
| 118 | Salesforce Inc | 1,142 | 213.1K $ | |
| 119 | AT&T Inc | 7,322 | 212.3K $ | |
| 120 | Welltower Inc | 1,046 | 206.9K $ | |
| 121 | Altria Group, Inc. | 3,103 | 204.8K $ | |
| 122 | Nucor Corp | 1,202 | 203.3K $ | |
| 123 | CorMedix Inc | 16,000 | 108.6K $ |