Fund Universe

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☆GSG Advisors LLC

CIK 0001995773 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.640
AUM ($M)
454
Positions
148
Turnover
0.06
Top-10 wt
59%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 152 positions · portfolio value $454M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 22.4% -0.4% 101.7 274,889 +1,686 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 7.4% -0.7% 33.8 214,060 +1,285 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 7.1% -0.1% 32.1 1,106,784 +12,937 5 —
☆AAPL funds › APPLE INC TRIM — 5.7% -0.7% 25.7 88,878 -7,164 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 3.5% +0.1% 15.7 194,151 +5,096 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.5% -0.5% 15.7 496,190 +4,671 5 —
☆QUAL funds › ISHARES TR TRIM — 2.9% -0.1% 13.2 59,985 -511 5 —
☆FUMB funds › FIRST TR EXCH TRADED FD III ADD — 2.3% +2.2% 10.4 517,719 +501,234 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.3% +0.1% 10.3 119,726 +100,651 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% -0.0% 9.6 47,898 +722 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.0% -0.0% 9.3 13,549 +103 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.8% -0.1% 8.4 98,228 -104 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.4% 8.0 21,530 -787 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.6% -0.0% 7.0 9,433 +11 5 —
☆IVV funds › ISHARES TR TRIM — 1.5% -0.0% 6.7 8,907 -25 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.3% -0.3% 6.1 245,011 -6,125 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.3% +0.1% 6.1 8,223 +154 5 —
☆ITOT funds › ISHARES TR ADD — 1.2% +0.0% 5.3 32,363 +1,050 5 —
☆APP funds › APPLOVIN CORP ADD — 1.2% +0.1% 5.3 10,314 +6 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.3% 5.1 21,318 -4,381 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.1% 4.7 9,379 -33 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.0% -0.1% 4.5 18,925 +29 5 —
☆ACWV funds › ISHARES INC ADD — 0.9% -0.1% 4.1 34,043 +604 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.8% +0.3% 3.8 11,133 -1,403 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.8% -0.0% 3.7 137,915 +17,853 5 —
☆VGMS funds › VANGUARD MALVERN FDS ADD — 0.7% +0.2% 3.2 61,946 +22,190 3 —
☆HDV funds › ISHARES TR ADD — 0.7% -0.1% 3.1 113,825 +90,496 5 —
☆VSDM funds › VANGUARD MUN BD FDS NEW — 0.7% +0.7% 3.0 39,200 +39,200 1 —
☆DGRO funds › ISHARES TR TRIM — 0.7% -0.1% 3.0 39,424 -919 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.6% +0.4% 2.9 6,005 -1,536 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.0% 2.9 8,041 +36 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 2.5 9,956 +460 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 2.3 6,090 +226 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 2.2 39,906 +32 5 —
☆IXUS funds › ISHARES TR ADD — 0.4% -0.0% 2.0 21,037 +732 5 —
☆IUSG funds › ISHARES TR ADD — 0.4% +0.0% 2.0 10,616 +244 5 —
☆LRGF funds › ISHARES TR ADD — 0.4% -0.0% 2.0 26,108 +27 5 —
☆SOXX funds › ISHARES TR ADD — 0.4% +0.2% 1.9 3,001 +1 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.4% -0.0% 1.9 19,307 +4 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 1.8 8,599 +462 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% -0.1% 1.8 36,080 +208 5 —
☆EUSA funds › ISHARES INC ADD — 0.4% +0.0% 1.8 15,414 +1,033 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.7 7,015 -354 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.7 4,949 +3 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 1.5 4,629 +63 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 1.5 3,468 +119 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 1.4 3,974 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 1.4 2,442 -12 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.3% -0.0% 1.3 25,831 +177 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.3% -0.1% 1.3 26,574 -1,014 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 1.3 3,023 +4 5 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.0% 1.3 3,705 +4 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 1.3 12,737 +57 5 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.2 39,253 -3,634 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 1.2 14,087 +42 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.2% -0.0% 1.0 3,359 +24 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 1.0 2,335 -55 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.2% -0.1% 0.9 6,000 +0 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 0.9 11,213 +1,672 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 0.9 883 +141 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 0.8 734 +37 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.8 2,389 +56 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.8 14,997 +38 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.8 5,596 -41 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 2 —
☆VFQY funds › VANGUARD WELLINGTON FD ADD — 0.2% -0.0% 0.7 4,307 +11 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 3,277 +16 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.7 5,957 +5,200 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.7 7,718 +22 5 —
☆SKYT funds › SKYWATER TECHNOLOGY INC HOLD — 0.2% +0.0% 0.7 20,000 +0 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 0.7 18,689 +10,543 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.7 1,161 +15 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.7 556 +40 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.7 7,090 -2,583 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.6 1,460 +73 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.6 5,193 +34 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.6 5,338 -100 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.6 908 +0 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 0.6 9,204 +81 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 0.6 11,821 +989 3 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.6 2,197 +36 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 0.5 12,187 -4,769 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,373 +95 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.5 467 +19 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.5 2,594 -101 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.5 3,197 -486 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.5 3,194 -59 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.5 496 -13 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.5 7,809 +0 5 —
☆VFMO funds › VANGUARD WELLINGTON FD HOLD — 0.1% +0.0% 0.4 1,801 +0 5 —
☆DHS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.4 3,873 -571 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 431 +114 4 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,478 -119 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 4,903 +3,922 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,220 +62 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.4 328 +0 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.4 749 +31 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 910 +88 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 0.4 11,196 -2,182 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.4 4,461 -85 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.4 1,194 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,550 +2,550 1 —
☆COWG funds › PACER FDS TR ADD — 0.1% +0.0% 0.3 8,457 +5 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.3 2,878 -33 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.3 1,548 -36 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.3 3,774 -181 5 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.3 4,236 +8 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 441 +441 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,846 +2,887 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 5,331 +81 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.3 2,815 +45 3 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,217 +35 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.1% -0.0% 0.3 7,810 +1 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.3 252 +252 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 2,937 -100 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.3 995 +88 3 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.3 1,230 +184 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 364 +364 1 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.3 1,230 +28 2 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,745 +0 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 4,448 +0 4 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.3 494 -4 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 532 +532 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,359 +1,359 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 927 -35 4 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 2,828 +0 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 4,914 +411 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.2 1,904 -4 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 564 +564 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.2 2,919 +7 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.2 1,448 -56 4 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,125 +1,125 1 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 4,689 +27 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.2 1,454 -57 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 5,472 -186 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.2 3,149 +46 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,893 -107 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 5,329 +135 3 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 517 +517 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 3,070 -174 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 96 +96 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.2 1,208 +1,208 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,188 +1,134 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 3,432 +3,432 1 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.0% +0.0% 0.2 7,546 +7,546 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,430 +1,430 1 —
☆CRMD funds › CORMEDIX INC HOLD — 0.0% -0.0% 0.1 16,000 +0 5 —
☆CGEN funds › COMPUGEN LTD HOLD — 0.0% -0.0% 0.0 10,245 +0 5 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,142 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,322 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,587 0 —
☆HIMU funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.2% 0.0 0 -13,379 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 454 148 0.06 59% 0.072 0.638 — in
2026Q1 385 137 0.05 61% 0.076 0.671 — in
2025Q4 387 134 0.03 62% 0.078 0.673 — in
2025Q3 378 126 0.03 62% 0.079 0.661 — in
2025Q2 345 119 0.03 63% 0.081 0.691 — entered
2025Q1 305 112 0.00 63% 0.081 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status