GM Advisory Group, LLC
13F Reported Value
ⓘ$2.6B
Holdings
374
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GM Advisory Group, LLC disclosed 374 positions worth $2.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 55 new positions and exited 26 — including a new stake in $TSM and a full exit from $UPS. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from GM Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1598304.
AI Fund Analysis
Stable
$IAU
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR Portfolio S&P 500 ETF
—Quality
$372.1M4,861,791 shiShares TR iShares 0-3 MNTH Treas BD ETF
—Quality
$233.0M2,314,674 sh- —
Quality
$138.4M1,569,661 sh Vanguard Index FDS Vanguard Total STK MKT ETF
—Quality
$110.7M344,929 shBNY Mellon ETF TR US Large Cap Core Equity ETF
—Quality
$77.6M622,092 shiShares TR MSCI Acwi Ex US ETF
—Quality
$74.8M1,092,037 shiShares TR Russell 3000 ETF
—Quality
$64.2M173,146 sh- 76.4
Quality
$64.1M252,479 sh iShares Barclays 1-3 YR TSY BD
—Quality
$62.5M757,390 shiShares TR Core S&P Total U S STK MKT ETF
—Quality
$53.8M377,781 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | — | $372.1M | 4,861,791 |
| iShares TR iShares 0-3 MNTH Treas BD ETF | — | $233.0M | 2,314,674 |
| ISHARES GOLD TRUST$IAU | — | $138.4M | 1,569,661 |
| Vanguard Index FDS Vanguard Total STK MKT ETF | — | $110.7M | 344,929 |
| BNY Mellon ETF TR US Large Cap Core Equity ETF | — | $77.6M | 622,092 |
| iShares TR MSCI Acwi Ex US ETF | — | $74.8M | 1,092,037 |
| iShares TR Russell 3000 ETF | — | $64.2M | 173,146 |
 Apple Inc.$AAPL | 76.4 | $64.1M | 252,479 |
| iShares Barclays 1-3 YR TSY BD | — | $62.5M | 757,390 |
| iShares TR Core S&P Total U S STK MKT ETF | — | $53.8M | 377,781 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GM Advisory Group, LLC's 374 positions.
Showing top 10 of 374 holdings.
Sector Allocation
Other
$1.7B
Financials
$336.8M
Technology
$271.2M
Consumer Discretionary
$70.0M
Energy
$68.4M
Industrials
$44.3M
Healthcare
$27.4M
Communication Services
$12.5M
Top Holdings — GM Advisory Group, LLC (Q1 2026)
Top 150 of 374 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR Portfolio S&P 500 ETF | $372.1M | 14.3% | +2% | — |
| 2 | — | iShares TR iShares 0-3 MNTH Treas BD ETF | $233.0M | 9.0% | -7% | — |
| 3 | $IAU | ISHARES GOLD TRUST | $138.4M | 5.3% | +3% | — |
| 4 | — | Vanguard Index FDS Vanguard Total STK MKT ETF | $110.7M | 4.3% | +4% | — |
| 5 | — | BNY Mellon ETF TR US Large Cap Core Equity ETF | $77.6M | 3.0% | +15% | — |
| 6 | — | iShares TR MSCI Acwi Ex US ETF | $74.8M | 2.9% | +7% | — |
| 7 | — | iShares TR Russell 3000 ETF | $64.2M | 2.5% | -2% | — |
| 8 | $AAPL | Apple Inc. | $64.1M | 2.5% | -1% | 76.4 |
| 9 | — | iShares Barclays 1-3 YR TSY BD | $62.5M | 2.4% | +2% | — |
| 10 | — | iShares TR Core S&P Total U S STK MKT ETF | $53.8M | 2.1% | +11% | — |
| 11 | — | iShares TR PHLX Semiconductor ETF | $47.8M | 1.8% | +0% | — |
| 12 | — | SPDR Ser TR Barclays Aggregate BD ETF | $47.7M | 1.8% | +4% | — |
| 13 |  $NVDA | NVIDIA CORP | $46.9M | 1.8% | -3% | 85.9 |
| 14 | — | SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index | $46.3M | 1.8% | -3% | — |
| 15 |  $IVZ | Invesco Ltd. | $41.3M | 1.6% | +2% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $39.9M | 1.5% | +1% | — |
| 17 |  $CVX | CHEVRON CORP | $38.6M | 1.5% | +786% | 62.8 |
| 18 | — | SPDR Port TTL STCK MRKT | $38.1M | 1.5% | +1% | — |
| 19 |  $MSFT | MICROSOFT CORP | $36.8M | 1.4% | +16% | 79.8 |
| 20 | — | Vaneck Semiconductor | $35.7M | 1.4% | +62% | — |
| 21 | — | iShares TR Morningstar Large-Cap Growth ETF | $34.0M | 1.3% | +7% | — |
| 22 |  $AMZN | AMAZON COM INC | $31.8M | 1.2% | +8% | 68.7 |
| 23 | — | Technology Select Index 'SPDR' | $29.8M | 1.1% | +15% | — |
| 24 | — | SPDR Portfolio World Ex-US ETF | $27.4M | 1.1% | +10% | — |
| 25 | — | iShares TR Core Total Usd BD MKT ETF | $26.5M | 1.0% | -1% | — |
| 26 | — | BNY Mellon ETF TR Core BD ETF ETF | $26.0M | 1.0% | +5% | — |
| 27 |  $AXP | AMERICAN EXPRESS CO | $24.6M | 0.9% | -0% | 69.4 |
| 28 | — | SPDR Ser TR S&P 500 Growth ETF | $24.0M | 0.9% | +7% | — |
| 29 | — | SPDR Portfolio Long Term Treas ETF | $22.2M | 0.9% | +2% | — |
| 30 | — | iShares TR Russell 1000 ETF | $20.5M | 0.8% | -1% | — |
| 31 |  $GOOG | Alphabet Inc. | $20.0M | 0.8% | +3% | 78.2 |
| 32 | — | iShares TR Barclays 20 Treas BD FD | $19.0M | 0.7% | -2% | — |
| 33 |  $SOC | Sable Offshore Corp. | $16.5M | 0.6% | +0% | — |
| 34 | — | iShares TR Core S&P 500 ETF | $16.3M | 0.6% | +8% | — |
| 35 | — | Vanguard Index FDS S&P 500 ETF SHS New | $16.1M | 0.6% | +2% | — |
| 36 |  $GOOGL | Alphabet Inc. | $16.0M | 0.6% | -5% | 78.2 |
| 37 |  $IBIT | iShares Bitcoin Trust ETF | $16.0M | 0.6% | +1% | — |
| 38 | — | iShares Russell 1000 Growth ETF | $15.0M | 0.6% | -0% | — |
| 39 | — | SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index | $13.8M | 0.5% | +4% | — |
| 40 | — | First TR Exchange Traded FD III Managed Mun ETF | $12.2M | 0.5% | -2% | — |
| 41 | — | iShares TR North Amern Tech ETF | $11.8M | 0.5% | -1% | — |
| 42 | $JPM | JPMORGAN CHASE & CO | $11.6M | 0.4% | +15% | 70.7 |
| 43 |  $AON | Aon plc | $11.5M | 0.4% | -14% | — |
| 44 |  $META | Meta Platforms, Inc. | $11.2M | 0.4% | -1% | 79.6 |
| 45 | — | SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | $10.9M | 0.4% | +3% | — |
| 46 |  $AVGO | Broadcom Inc. | $10.8M | 0.4% | -2% | 84.5 |
| 47 | — | PIMCO ETF TR Total Return Active ETF | $10.1M | 0.4% | +3% | — |
| 48 |  $LLY | ELI LILLY & Co | $9.2M | 0.3% | +3% | 87.5 |
| 49 | — | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | $8.8M | 0.3% | +0% | — |
| 50 | — | RBB FD Inc (imotley Fool 100 Index Etf) | $8.5M | 0.3% | +0% | — |
| 51 |  $V | VISA INC. | $8.1M | 0.3% | +1% | 82.9 |
| 52 | — | iShares TR Core U S Aggregate BD ETF | $7.7M | 0.3% | -1% | — |
| 53 | — | iShares National Muni Bond ETF | $6.9M | 0.3% | +1% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 0.3% | +13% | 73.8 |
| 55 |  $HQY | HEALTHEQUITY, INC. | $6.3M | 0.2% | +0% | 71.2 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 0.2% | -7% | 66.2 |
| 57 |  $MA | Mastercard Inc | $5.8M | 0.2% | +2% | 85.1 |
| 58 | — | Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS | $5.4M | 0.2% | -6% | — |
| 59 |  $NFLX | NETFLIX INC | $5.3M | 0.2% | +2% | 78.8 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $5.2M | 0.2% | +1% | 57.9 |
| 61 |  $WMT | Walmart Inc. | $5.2M | 0.2% | -0% | 60.2 |
| 62 |  $BWFG | Bankwell Financial Group, Inc. | $5.2M | 0.2% | +0% | 57.6 |
| 63 | — | Schwab Strategic TR US Dividend Equity ETF | $5.1M | 0.2% | +18% | — |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | 0.2% | NEW | — |
| 65 |  $CRCL | Circle Internet Group, Inc. | $4.8M | 0.2% | -12% | 67.5 |
| 66 |  $UBER | Uber Technologies, Inc | $4.7M | 0.2% | -44% | 73.5 |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.2% | +27% | 73.5 |
| 68 |  $ORCL | ORACLE CORP | $4.7M | 0.2% | -0% | 66.2 |
| 69 |  $KLAC | KLA CORP | $4.6M | 0.2% | -4% | 78.6 |
| 70 |  $WULF | TERAWULF INC. | $4.4M | 0.2% | +0% | 33.8 |
| 71 |  $PURR | Hyperliquid Strategies Inc | $4.2M | 0.2% | +0% | 41.5 |
| 72 |  $ULTA | Ulta Beauty, Inc. | $4.1M | 0.2% | +127% | 67.3 |
| 73 |  $TSLA | Tesla, Inc. | $4.0M | 0.2% | +5% | 53.9 |
| 74 |  $Z | ZILLOW GROUP, INC. | $3.8M | 0.1% | NEW | 58.5 |
| 75 |  $IREN | IREN Ltd | $3.8M | 0.1% | +119% | 46.3 |
| 76 |  $HD | HOME DEPOT, INC. | $3.7M | 0.1% | -3% | 60.3 |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 0.1% | -6% | — |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.1% | +3% | 79.8 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 0.1% | +7% | 69 |
| 80 |  $SHOP | SHOPIFY INC. | $3.5M | 0.1% | +6% | 64.9 |
| 81 |  $MS | MORGAN STANLEY | $3.5M | 0.1% | +0% | 75.8 |
| 82 |  $MELI | MERCADOLIBRE INC | $3.4M | 0.1% | +339% | 80.2 |
| 83 |  $LULU | lululemon athletica inc. | $3.4M | 0.1% | -0% | 67.7 |
| 84 |  $NEE | NEXTERA ENERGY INC | $3.3M | 0.1% | +3% | 64.6 |
| 85 |  $SOFI | SoFi Technologies, Inc. | $3.2M | 0.1% | +396% | 62.4 |
| 86 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.1% | +18% | 84.6 |
| 87 |  $ASML | ASML HOLDING NV | $3.1M | 0.1% | -15% | — |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $3.1M | 0.1% | +1% | 79.4 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 0.1% | +1% | 67.6 |
| 90 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.1% | +11% | 86.2 |
| 91 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.1% | +1% | 69.7 |
| 92 |  $BX | Blackstone Inc. | $2.9M | 0.1% | +0% | 74.4 |
| 93 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.1% | +1% | 67.7 |
| 94 | — | Listed FDS TR Roundhill Ball Metaverse ETF | $2.7M | 0.1% | +1% | — |
| 95 | — | Vanguard Value ETF | $2.7M | 0.1% | -6% | — |
| 96 |  $T | AT&T INC. | $2.6M | 0.1% | +18% | 65.7 |
| 97 |  $MSTR | Strategy Inc | $2.5M | 0.1% | -0% | 17.9 |
| 98 | — | iShares TR MSCI EAFE ETF | $2.4M | 0.1% | -6% | — |
| 99 |  $SLV | iShares Silver Trust | $2.3M | 0.1% | +1% | — |
| 100 |  $PM | Philip Morris International Inc. | $2.2M | 0.1% | -69% | 75.9 |
| 101 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.1% | -38% | 64.6 |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.1% | -6% | 61.8 |
| 103 | — | Schwab Strategic TR US Broad MKT ETF | $2.2M | 0.1% | NEW | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.1% | +0% | 70.3 |
| 105 | — | iShares TR Russell 2000 Index FD | $2.2M | 0.1% | +9% | — |
| 106 |  $MRK | Merck & Co., Inc. | $2.1M | 0.1% | -2% | 59.9 |
| 107 |  $RTX | RTX Corp | $2.1M | 0.1% | +0% | 73.2 |
| 108 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.1% | -1% | — |
| 109 |  $MRVL | Marvell Technology, Inc. | $2.1M | 0.1% | +7% | 76.5 |
| 110 | — | iShares TR Core S&P Mid-Cap ETF | $2.1M | 0.1% | +1% | — |
| 111 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 0.1% | -9% | 61.4 |
| 112 | — | Vanguard Growth ETF | $2.0M | 0.1% | +0% | — |
| 113 |  $CPNG | Coupang, Inc. | $1.9M | 0.1% | NEW | 50.6 |
| 114 |  $KKR | KKR & Co. Inc. | $1.9M | 0.1% | -1% | 54.3 |
| 115 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.1% | -16% | 79.3 |
| 116 | — | Select Sector SPDR TR Health Care | $1.8M | 0.1% | +2% | — |
| 117 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.1% | +2% | 79.9 |
| 118 |  $AXON | AXON ENTERPRISE, INC. | $1.8M | 0.1% | +61% | 56.6 |
| 119 |  $NOW | ServiceNow, Inc. | $1.7M | 0.1% | +390% | 72.9 |
| 120 |  $MCD | MCDONALDS CORP | $1.7M | 0.1% | +10% | 69 |
| 121 |  $VRT | Vertiv Holdings Co | $1.7M | 0.1% | -16% | 81 |
| 122 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | +166% | — |
| 123 | — | Schwab Strategic TR Intl Equity ETF | $1.6M | 0.1% | +234% | — |
| 124 |  $ABBV | AbbVie Inc. | $1.6M | 0.1% | -4% | 72.6 |
| 125 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 0.1% | +285% | 62 |
| 126 | — | Schwab 5-10 Year Corporate B | $1.6M | 0.1% | NEW | — |
| 127 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.1% | +12% | 65.1 |
| 128 | — | Select Sector SPDR TR Utils | $1.6M | 0.1% | +22% | — |
| 129 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.1% | +4% | 65 |
| 130 |  $DIS | Walt Disney Co | $1.5M | 0.1% | -1% | 60.1 |
| 131 |  $WMB | WILLIAMS COMPANIES, INC. | $1.5M | 0.1% | +11% | 64.3 |
| 132 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.1% | +8% | — |
| 133 |  $MASS | 908 Devices Inc. | $1.5M | 0.1% | -15% | 27 |
| 134 |  $INTU | INTUIT INC. | $1.5M | 0.1% | -0% | 79.3 |
| 135 |  $CAT | CATERPILLAR INC | $1.4M | 0.1% | +3% | 66.5 |
| 136 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 73.8 |
| 137 |  $BBAI | BigBear.ai Holdings, Inc. | $1.4M | 0.1% | +33% | 17.6 |
| 138 |  $C | CITIGROUP INC | $1.3M | 0.1% | +0% | 65 |
| 139 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.1% | +1% | 52.1 |
| 140 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.1% | NEW | — |
| 141 |  $FOUR | Shift4 Payments, Inc. | $1.3M | 0.1% | +0% | 62.5 |
| 142 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.1% | +0% | 72.1 |
| 143 |  $RH | RH | $1.3M | 0.1% | -3% | 55.2 |
| 144 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.1% | +9% | 65.5 |
| 145 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.1% | +0% | 58.5 |
| 146 |  $SPGI | S&P Global Inc. | $1.3M | 0.1% | +0% | 76.1 |
| 147 | — | SPDR Dow Jones Indl Average ETF TR Unit Ser 1 | $1.2M | 0.1% | +4% | — |
| 148 |  $DE | DEERE & CO | $1.2M | 0.1% | +7% | 55.4 |
| 149 | — | SPDR Ser TR S&P BK ETF | $1.2M | 0.1% | +0% | — |
| 150 |  $WT | WisdomTree, Inc. | $1.2M | 0.1% | +4% | 59.9 |
New Positions (55)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.8M$Z ZILLOW GROUP, INC.$3.8M$CPNG Coupang, Inc.$1.9M$BABA Alibaba Group Holding Ltd$1.3M
$SHEL Shell plc$1.1M
$NGG NATIONAL GRID PLC$821,889
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$630,586Exited Positions (26)
$UPS UNITED PARCEL SERVICE INC
$KVUE Kenvue Inc.
$GRAB Grab Holdings Ltd
$BKSY BlackSky Technology Inc.
$TMUS T-Mobile US, Inc.
$ELF e.l.f. Beauty, Inc.
$HUBS HUBSPOT INC
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$RDDT Reddit, Inc.
$DASH DoorDash, Inc.
$CRDO Credo Technology Group Holding Ltd
$NVG Nuveen AMT-Free Municipal Credit Income FundBrowse Top Institutional Investors
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