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GM Advisory Group Portfolio holdings
AUM
$2.6B
Turnover
20.25%
1-Year Est. Return
18.86%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$2.6B
AUM Growth
+$44.5M
(+1.7%)
Cap. Flow
+$112M
Cap. Flow % of AUM
Cap. Flow %
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
400
New
55
Increased
174
Reduced
93
Closed
26
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$30.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$10.4M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.33M |
| 5 |
Microsoft
MSFT
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18M |
| 2 |
Philip Morris
PM
|
+$5.17M |
| 3 |
Uber
UBER
|
+$4.05M |
| 4 |
United Parcel Service
UPS
|
+$2.62M |
| 5 |
UnitedHealth
UNH
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.1% |
| 2 | Technology | 8.66% |
| 3 | Financials | 4.95% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $372M | 14.33% |
4,861,791
+116,648
| +2% | +$9.33M |
2021 Q2
19 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $233M | 8.97% |
2,314,674
-178,817
| -7% | -$18M |
2022 Q3
14 quarters
|
|
3
iShares Gold Trust
IAU
$61.3B
| $138M | 5.33% |
1,569,661
+42,385
| +3% | +$3.89M |
2021 Q2
19 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $111M | 4.26% |
344,929
+14,304
| +4% | +$4.8M |
2015 Q1
44 quarters
|
|
|
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.82B
| $77.6M | 2.99% |
1,866,276
+240,393
| +15% | +$10.4M |
2024 Q2
7 quarters
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $74.8M | 2.88% |
1,092,037
+73,782
| +7% | +$5.2M |
2015 Q3
42 quarters
|
|
7
iShares Russell 3000 ETF
IWV
$20.4B
| $64.2M | 2.47% |
173,146
-4,211
| -2% | -$1.63M |
2014 Q2
47 quarters
|
|
8
Apple
AAPL
$4.99T
| $64.1M | 2.47% |
252,479
-1,595
| -0.6% | -$415K |
2014 Q1
48 quarters
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $62.5M | 2.41% |
757,390
+15,642
| +2% | +$1.29M |
2022 Q2
15 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $53.8M | 2.07% |
377,781
+37,599
| +11% | +$5.59M |
2020 Q3
22 quarters
|
|
11
iShares Semiconductor ETF
SOXX
$41.8B
| $47.8M | 1.84% |
145,424
+410
| +0.3% | +$140K |
2022 Q4
13 quarters
|
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $47.7M | 1.84% |
1,861,558
+77,988
| +4% | +$2.01M |
2022 Q1
16 quarters
|
|
13
NVIDIA
NVDA
$5.26T
| $46.9M | 1.81% |
268,806
-8,072
| -3% | -$1.48M |
2020 Q1
24 quarters
|
|
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $46.3M | 1.78% |
1,586,304
-48,040
| -3% | -$1.41M |
2022 Q3
14 quarters
|
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.04B
| $41.3M | 1.59% |
2,385,149
+40,591
| +2% | +$613K |
2022 Q1
16 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $39.9M | 1.54% |
61,322
+335
| +0.5% | +$228K |
2016 Q4
37 quarters
|
|
|
17
Chevron
CVX
$440B
| $38.6M | 1.48% |
186,364
+165,319
| +786% | +$30.1M |
2020 Q1
24 quarters
|
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $38.1M | 1.47% |
482,264
+4,438
| +0.9% | +$367K |
2022 Q4
13 quarters
|
|
|
19
Microsoft
MSFT
$3.96T
| $36.8M | 1.42% |
99,371
+13,621
| +16% | +$5.7M |
2013 Q4
49 quarters
|
|
|
20
VanEck Semiconductor ETF
SMH
$66.8B
| $35.7M | 1.38% |
93,217
+35,794
| +62% | +$14.2M |
2025 Q3
2 quarters
|
|
21
iShares Morningstar Growth ETF
ILCG
$3.12B
| $34M | 1.31% |
356,056
+22,811
| +7% | +$2.32M |
2024 Q3
6 quarters
|
|
22
Amazon
AMZN
$2.83T
| $31.8M | 1.22% |
152,551
+11,348
| +8% | +$2.5M |
2016 Q4
37 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $29.8M | 1.15% |
224,500
+29,970
| +15% | +$4.22M |
2017 Q4
33 quarters
|
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $27.4M | 1.06% |
601,166
+56,906
| +10% | +$2.67M |
2022 Q3
14 quarters
|
|
25
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $26.5M | 1.02% |
573,367
-7,263
| -1% | -$338K |
2023 Q4
9 quarters
|
|
Similar funds
GM Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, GM Advisory Group held 400 positions worth $2.6B, up 1.7% from $2.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
GM Advisory Group deployed $112M of net new capital in Q1 2026, opening 55 new positions and adding to 174 existing holdings. Its largest new stake was TSMC: 14,335 shares worth $4.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $18M trimmed.
- GM Advisory Group's largest Q1 2026 buy was TSMC: 14,335 shares worth $4.84M.
- GM Advisory Group added most to Chevron in Q1 2026, an estimated $30.1M increase.
- GM Advisory Group's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $18M.
- GM Advisory Group fully exited United Parcel Service in Q1 2026, selling an estimated $2.62M.
- GM Advisory Group's ten largest holdings make up 48% of its $2.6B portfolio in Q1 2026.
- GM Advisory Group opened 55 new positions and closed 26 in Q1 2026.
- GM Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $2.6B.
Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.