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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
+9.61%
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
$2.02B
AUM Growth
+$171M
Cap. Flow
+$23.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$13.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.4M
4
SOC icon
Sable Offshore Corp
SOC
+$9.62M
5
AAPL icon
Apple
AAPL
+$6.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
5
AON icon
Aon
AON
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 4.73%
3 Communication Services 2.65%
4 Healthcare 2.54%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$263B
$339K 0.02%
2,423
– –
GD icon
227
General Dynamics
GD
$105B
$335K 0.02%
+1,150
New +$317K
FDX icon
228
FedEx
FDX
$74.5B
$331K 0.02%
1,455
+319
+28% +$69.9K
LCID icon
229
Lucid Motors
LCID
$2.46B
$330K 0.02%
15,645
– –
VEEV icon
230
Veeva Systems
VEEV
$30.3B
$330K 0.02%
1,145
– –
WELL icon
231
Welltower
WELL
$178B
$323K 0.02%
2,100
– –
PSX icon
232
Phillips 66
PSX
$82.9B
$323K 0.02%
+2,705
New +$303K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.4B
$318K 0.02%
2,013
-104
-5% -$15.5K
AFL icon
234
Aflac
AFL
$63.9B
$312K 0.02%
2,958
+16
+0.5% +$1.68K
YUM icon
235
Yum! Brands
YUM
$41B
$312K 0.02%
2,104
+11
+0.5% +$1.61K
LHX icon
236
L3Harris
LHX
$55.9B
$307K 0.02%
1,223
+19
+2% +$4.37K
DAL icon
237
Delta Air Lines
DAL
$55.9B
$306K 0.02%
6,221
-47,182
-88% -$2.17M
SYY icon
238
Sysco
SYY
$39.7B
$303K 0.02%
3,994
– –
NVS icon
239
Novartis
NVS
$295B
$302K 0.01%
+2,493
New +$281K
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$300K 0.01%
7,375
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$24B
$298K 0.01%
2,245
+13
+0.6% +$1.68K
DDOG icon
242
Datadog
DDOG
$87.9B
$297K 0.01%
+2,210
New +$245K
MOTG icon
243
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$296K 0.01%
6,969
+1,512
+28% +$60.2K
PNC icon
244
PNC Financial Services
PNC
$100B
$292K 0.01%
+1,565
New +$265K
MLI icon
245
Mueller Industries
MLI
$14.1B
$286K 0.01%
7,200
-200
-3% -$7.55K
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$37.1B
$284K 0.01%
1,457
+70
+5% +$13K
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$278K 0.01%
6,516
-494,791
-99% -$20M
STX icon
248
Seagate
STX
$193B
$276K 0.01%
+1,915
New +$198K
ADBE icon
249
Adobe
ADBE
$89.5B
$275K 0.01%
710
-410
-37% -$158K
NOC icon
250
Northrop Grumman
NOC
$77B
$268K 0.01%
+536
New +$263K
8 9
10
11 12

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CAAS
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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
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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

GM Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, GM Advisory Group held 309 positions worth $2.02B, up 9.2% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group's Q2 2025 filing shows 41 new, 144 increased, 67 reduced and 21 closed positions. Its largest new stake was 908 Devices: 1,165,291 shares worth $8.31M. The largest sale was iShares Gold Trust, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • GM Advisory Group's largest Q2 2025 buy was 908 Devices: 1,165,291 shares worth $8.31M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $15M increase.
  • GM Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $31.8M.
  • GM Advisory Group fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $677K.
  • GM Advisory Group's ten largest holdings make up 48% of its $2.02B portfolio in Q2 2025.
  • GM Advisory Group opened 41 new positions and closed 21 in Q2 2025.
  • GM Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $2.02B.

Based on GM Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.