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| GSG Advisors LLC
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| CRD # | 131511 |
| SEC # | 801-63239 |
| CIK # | 0001995773 |
| AUM | 862.3 M (2026-03-31) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 856-234-9595 |
| Address | 307 Fellowship Road Mount Laurel, NJ 08054 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/30/2026) [Brochure] |
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Item 5 Fees and Compensation
INVESTMENT SUPERVISORY SERVICES ("ISS")
FEES
The annualized fees for Investment Supervisory Services are typically charged on a flat
annual rate basis or as a percentage of assets under management (AUM). The following is
the upper end of the fee schedule that is also used as a guide and one data point for
determining flat rate fees:
AUM Annual Fee
First 1.0 mill 1.50%
Next 1.0 mill 1.00%
Next 1.0 mill 0.90%
Next 2.5 mill 0.70%
Next 2.5 mill 0.50%
Next 2.5 mill 0.30%
Next 5 mill 0.25%
Next 5 mill 0.15%
Next 5 mill 0.10%
A minimum of approximately $500,000 of assets under management is required for this
service. This account size may be negotiable under certain circumstances. GSG Advisors
LLC may group certain related client accounts for the purposes of achieving the minimum
account size and determining the annualized fee.
All annual fixed fees are discussed and agreed to by the parties and are based on the nature
of the services being provided and the complexity of each client’s circumstances. Such fees
are typically billed on a quarterly basis. All fees are agreed upon prior to entering into a
contract with any client.
Limited Negotiability of Advisory Fees: Although GSG Advisors LLC has established the
aforementioned fee schedule(s), we retain the discretion to negotiate alternative fees on a
client-by-client basis. Client facts, circumstances and needs are considered in determining
the fee schedule. These include the complexity of the client, assets to be placed under
management, anticipated future additional assets; related accounts; portfolio style, account
composition, reporting needs, among other factors. The specific annual fee schedule is
identified in the contract between the adviser and each client.
We may group certain related client accounts for the purposes of achieving the minimum
account size requirements and determining the annualized fee. Client cash and cash
equivalent assets may be included in calculating the fee.
Discounts, not generally available to our advisory clients, may be offered to family members
and friends of associated persons of our firm.
PENSION CONSULTING FEES
Our fees for Pension Consulting Services are typically charged on a flat annual rate basis or
as a percentage of assets under management (AUM). The following is the upper end of the
fee schedule that is also used as a guide and one data point for determining flat rate fees: on
a percentage of assets under advisement (AUM), according to the following schedule:
AUM Annual Fee
First 1.0 mill 1.50%
Next 1.0 mill 1.00%
Next 1.0 mill 0.90%
Next 2.5 mill 0.70%
Next 2.5 mill 0.50%
Next 2.5 mill 0.30%
Next 5.0 mill 0.25%
Next 5.0 mill 0.15%
Next 5.0 mill 0.10%
GSG Advisors LLC offers several fee options. GSG Advisors LLC may be compensated
based on an annual percentage of plan assets for services involving ongoing reviews, or it
may be compensated by a flat fee. Alternatively, these different types of fees may also be
combined as appropriate for the different types of services requested by the client.
Typically, the annual fee ranges as a percentage of plan assets (see table above) depending
on the services requested and the size of the plan. Fees will be based upon the value of the
plan at the end of the quarterly period. Fees will not be adjusted based on additions and
withdrawals during the calendar quarter.
A fixed fee may be quoted based on time an effort for the service requested. GSG Advisors
LLC may request a retainer for fixed fee arrangements. The retainer amount will not exceed
the fee for services to be provided within the first six months of an engagement.
A typical total minimum fee of about $10,000 may be required. This minimum fee may prevent
GSG Advisors LLC from providing services to very small ERISA plans.
FINANCIAL PLANNING FEES
GSG Advisors LLC's financial planning fee is determined based on the nature of the services
being provided and the complexity of each client’s circumstances. All fees are agreed upon
prior to entering into a contract with any client.
Our Financial Planning fees are calculated and charged on a fixed fee basis, typically ranging
from $10,000 to $50,000, depending on the specific arrangement reached with the client.
We may request a retainer upon completion of our initial fact-finding session with the client;
however, advance payment will never exceed $500 for work that will not be completed within
six months. The balance is due upon completion of the plan.
Financial Planning Fee Offset: GSG Advisors LLC reserves the discretion to reduce or
waive the hourly fee and/or the minimum fixed fee if a financial planning client chooses to
engage us for our Portfolio Management Services.
The client is billed quarterly in arrears based on actual hours accrued.
CONSULTING SERVICES FEES
GSG Advisors LLC's Consulting Services fee is determined based on the nature of the
services being provided and the complexity of each client’s circumstances. All fees are
agreed upon prior to entering into a contract with any client.
Our Consulting Services fees are calculated and charged on a fixed fee basis, typically
ranging from $10,000 to $50,000 subject to the specific arrangement reached with the client.
GENERAL INFORMATION
Termination of the Advisory Relationship: A client agreement may be canceled at any
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2026) [Brochure] |
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Item 7 Types of Clients GSG Advisors LLC provides advisory services to the following types of clients: • Individuals (other than high net worth individuals), • High net worth individuals, • Closely held companies, and • Pension and profit-sharing plans (other than plan participants – cash balance plans). As previously disclosed in Item 5, our firm has established certain initial minimum account requirements, based on the nature of the service(s) being provided. For a more detailed understanding of those requirements, please review the disclosures provided in each applicable service. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 24.4 | ||
| Microsoft Corp | 8.3 | ||
| Nvidia Corp | 8.2 | ||
| Amazon Com Inc | 5.4 | ||
| Applovin Corp | 4.1 | ||
| Johnson & Johnson | 2.3 | ||
| Alphabet Inc | 2.3 | ||
| Palo Alto Networks Inc | 2.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 26 | 11.8 |
| (b) Individuals (high net worth individuals) | 156 | 842.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 8.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 607 | 862.3 |
| By Discretionary | ||
| Discretionary | 557 | 789.7 |
| Non-Discretionary | 50 | 72.6 |
| Total | 607 | 862.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 862.3 | |
| Total | 607 | 862.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001995773] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
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|---|---|---|
|
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|
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|
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