GSG Advisors LLC reported 79 positions worth $116.35M for the quarter ended Sep 30, 2026, up 10.5% on the prior quarter. It opened 7 new positions, added to 40, trimmed 25 and exited 7. Its largest holding is Apple Inc. at 25.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +23.3K | – | $3.51M | 3.02% |
| MSFT Microsoft Corp | +1,491 | +6.9% | $764.73K | 10.15% |
| AVGO Broadcom Inc. | +1,454 | +23.9% | $510.64K | 2.28% |
| TSLA Tesla, Inc. | +1,333 | +38.4% | $472.96K | 1.46% |
| LLY ELI LILLY & Co | +395 | +71.0% | $457.05K | 0.946% |
| IONQ IonQ, Inc. | +9,835 | – | $431.36K | 0.371% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +876 | +164.7% | $399.62K | 0.552% |
| GOOGL Alphabet Inc. | +1,147 | +14.3% | $394.66K | 2.72% |
| TMO Thermo Fisher Scientific Inc. | +381 | – | $257.51K | 0.221% |
| AMGN Amgen Inc | +559 | – | $235.62K | 0.203% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | -1,807 | -17.5% | $524.81K | 2.12% |
| IBM International Business Machines Corp | -995 | -100.0% | $279.80K | Exited |
| QCOM Qualcomm Inc | -1,359 | -100.0% | $251.22K | Exited |
| MCD Mcdonalds Corp | -927 | -100.0% | $250.49K | Exited |
| YUM Yum Brands Inc | -1,454 | -100.0% | $232.47K | Exited |
| SNDK Sandisk Corp | -96 | -100.0% | $218.28K | Exited |
| BKNG Booking Holdings Inc. | -1,188 | -100.0% | $211.75K | Exited |
| BF-B Brown Forman Corp | -7,546 | -100.0% | $201.10K | Exited |
| AAPL Apple Inc. | -489 | -0.6% | $162.85K | 25.3% |
| WMT Walmart Inc. | -1,526 | -28.6% | $158.58K | 0.34% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +23.3K | $3.51M | 3.02% |
| IONQ IonQ, Inc. | +9,835 | $431.36K | 0.371% |
| TMO Thermo Fisher Scientific Inc. | +381 | $257.51K | 0.221% |
| AMGN Amgen Inc | +559 | $235.62K | 0.203% |
| CRCL Circle Internet Group, Inc. | +2,633 | $216.35K | 0.186% |
| GLD Spdr Gold Trust | +528 | $201.08K | 0.173% |
| RTX RTX Corp | +1,081 | $200.69K | 0.172% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -995 | $279.80K | 0.266% |
| QCOM Qualcomm Inc | -1,359 | $251.22K | 0.239% |
| MCD Mcdonalds Corp | -927 | $250.49K | 0.238% |
| YUM Yum Brands Inc | -1,454 | $232.47K | 0.221% |
| SNDK Sandisk Corp | -96 | $218.28K | 0.207% |
| BKNG Booking Holdings Inc. | -1,188 | $211.75K | 0.201% |
| BF-B Brown Forman Corp | -7,546 | $201.10K | 0.191% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 88.4K | $29.44M | 25.3% | -489 | -0.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 23.0K | $11.81M | 10.15% | +1,491 | +6.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 47.7K | $10.89M | 9.36% | -220 | -0.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 22.3K | $5.54M | 4.77% | +935 | +4.4% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,280 | $4.62M | 3.97% | -99 | -1.1% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 11.2K | $4.44M | 3.82% | +53 | +0.5% | Added | 0% |
| 7 | SPCX Space Exploration Technologies Corp | Industrials | 23.3K | $3.51M | 3.02% | +23.3K | – | New | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 9,188 | $3.16M | 2.72% | +1,147 | +14.3% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 7,544 | $2.65M | 2.28% | +1,454 | +23.9% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 9,672 | $2.56M | 2.2% | -284 | -2.9% | Reduced | 0% |
| 11 | APP AppLovin Corp | Technology | 8,507 | $2.47M | 2.12% | -1,807 | -17.5% | Reduced | 0% |
| 12 | ALAB Astera Labs, Inc. | Technology | 5,940 | $2.11M | 1.82% | -65 | -1.1% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 2,727 | $1.98M | 1.7% | +285 | +11.7% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 4,801 | $1.70M | 1.46% | +1,333 | +38.4% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 4,204 | $1.39M | 1.2% | -425 | -9.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at GSG Advisors.
As of its Q3 2026 13F filing, GSG Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 25.3%, Microsoft Corp (MSFT) at 10.1%, Nvidia Corp (NVDA) at 9.4%, Amazon Com Inc (AMZN) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 4.0% of the reported portfolio.
GSG Advisors LLC reported a 13F portfolio worth $116.35M across 79 positions for Q3 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($3.51M), Microsoft Corp ($764.73K), Broadcom Inc. ($510.64K). It opened 7 new positions.
Its largest sales by value were AppLovin Corp ($524.81K), International Business Machines Corp ($279.80K), Qualcomm Inc ($251.22K). It exited 7 positions entirely.
From the Form 13F-HR reports GSG Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.