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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RMD icon
226
ResMed
RMD
$28.9B
$509K 0.02%
2,266
– –
GCTS
227
GCT Semiconductor Holding
GCTS
$191M
$495K 0.02%
434,456
+271,569
+167% +$317K
ZTS icon
228
Zoetis
ZTS
$32.1B
$492K 0.02%
4,166
-97
-2% -$12K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$488K 0.02%
9,031
+4,928
+120% +$276K
STUB
230
StubHub Holdings
STUB
$3.47B
$488K 0.02%
+78,200
New +$814K
WEX icon
231
WEX
WEX
$5.7B
$486K 0.02%
3,177
– –
AZN icon
232
AstraZeneca
AZN
$262B
$475K 0.02%
+2,421
New +$467K
ACN icon
233
Accenture
ACN
$87.9B
$474K 0.02%
2,389
+36
+2% +$8.39K
PSX icon
234
Phillips 66
PSX
$82.9B
$473K 0.02%
2,594
– –
GD icon
235
General Dynamics
GD
$99.7B
$471K 0.02%
1,373
+292
+27% +$104K
MCK icon
236
McKesson
MCK
$98.5B
$466K 0.02%
539
– –
NOC icon
237
Northrop Grumman
NOC
$74.1B
$456K 0.02%
669
– –
WSM icon
238
Williams-Sonoma
WSM
$26.9B
$456K 0.02%
2,500
– –
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$455K 0.02%
9,406
+800
+9% +$39.6K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$454K 0.02%
4,756
+1
+0% +$96
IVE icon
241
iShares S&P 500 Value ETF
IVE
$48.8B
$449K 0.02%
2,128
-1,025
-33% -$222K
LMT icon
242
Lockheed Martin
LMT
$117B
$448K 0.02%
741
+51
+7% +$31.4K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$32.8B
$448K 0.02%
3,235
– –
CTAS icon
244
Cintas
CTAS
$81.8B
$446K 0.02%
2,636
-16
-0.6% -$3.07K
ALAB icon
245
Astera Labs
ALAB
$52B
$446K 0.02%
4,067
-488
-11% -$69.5K
COPX icon
246
Global X Copper Miners ETF NEW
COPX
$6.71B
$440K 0.02%
+5,762
New +$477K
SG icon
247
Sweetgreen
SG
$841M
$436K 0.02%
84,015
– –
WELL icon
248
Welltower
WELL
$172B
$432K 0.02%
2,187
-125
-5% -$24.7K
VZ icon
249
Verizon
VZ
$182B
$432K 0.02%
8,604
-7,899
-48% -$366K
ET icon
250
Energy Transfer Partners
ET
$69.9B
$418K 0.02%
21,678
-2,050
-9% -$37.5K
8 9
10
11 12

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BWL
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RCMF
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CAAS
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MAMU
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PCMI
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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.