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GM Advisory Group Portfolio holdings

AUM $2.6B
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
+59.89%
10 Year Est. Return
+241.24%
AUM
$2.6B
AUM Growth
+$44.5M
Cap. Flow
+$112M
Cap. Flow %
4.32%
Top 10 Hldgs %
48.18%
Holding
400
New
55
Increased
174
Reduced
93
Closed
26

Top Buys

1
CVX icon
Chevron
CVX
+$30.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.33M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
2
PM icon
Philip Morris
PM
+$5.17M
3
UBER icon
Uber
UBER
+$4.05M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Sector Composition

1 Technology 8.66%
2 Financials 4.95%
3 Energy 2.6%
4 Consumer Discretionary 2.5%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$372M 14.33%
4,861,791
+116,648
+2% +$9.33M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$233M 8.97%
2,314,674
-178,817
-7% -$18M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$138M 5.33%
1,569,661
+42,385
+3% +$3.89M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$111M 4.26%
344,929
+14,304
+4% +$4.8M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$77.6M 2.99%
622,092
+80,131
+15% +$10.4M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$74.8M 2.88%
1,092,037
+73,782
+7% +$5.2M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$64.2M 2.47%
173,146
-4,211
-2% -$1.63M
AAPL icon
8
Apple
AAPL
$4.89T
$64.1M 2.47%
252,479
-1,595
-0.6% -$415K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$62.5M 2.41%
757,390
+15,642
+2% +$1.29M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$53.8M 2.07%
377,781
+37,599
+11% +$5.59M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$43.4B
$47.8M 1.84%
145,424
+410
+0.3% +$140K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$47.7M 1.84%
1,861,558
+77,988
+4% +$2.01M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$46.9M 1.81%
268,806
-8,072
-3% -$1.48M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$46.3M 1.78%
1,586,304
-48,040
-3% -$1.41M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$41.3M 1.59%
2,385,149
+40,591
+2% +$613K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.9M 1.54%
61,322
+335
+0.5% +$228K
CVX icon
17
Chevron
CVX
$366B
$38.6M 1.48%
186,364
+165,319
+786% +$30.1M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$38.1M 1.47%
482,264
+4,438
+0.9% +$367K
MSFT icon
19
Microsoft
MSFT
$2.98T
$36.8M 1.42%
99,371
+13,621
+16% +$5.7M
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.5B
$35.7M 1.38%
93,217
+35,794
+62% +$14.2M
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.12B
$34M 1.31%
356,056
+22,811
+7% +$2.32M
AMZN icon
22
Amazon
AMZN
$2.69T
$31.8M 1.22%
152,551
+11,348
+8% +$2.5M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$29.8M 1.15%
224,500
+29,970
+15% +$4.22M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$27.4M 1.06%
601,166
+56,906
+10% +$2.67M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$26.5M 1.02%
573,367
-7,263
-1% -$338K
1
2 3 4 5

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BWL
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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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 Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Energy.

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.