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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
NTRS icon
251
Northern Trust
NTRS
$34.2B
$416K 0.02%
2,978
+17
+0.6% +$2.45K
PEP icon
252
PepsiCo
PEP
$187B
$408K 0.02%
2,626
+433
+20% +$67.5K
HNVR icon
253
Hanover Bancorp
HNVR
$179M
$404K 0.02%
18,710
+86
+0.5% +$1.91K
MLI icon
254
Mueller Industries
MLI
$13.1B
$403K 0.02%
7,268
– –
GLW icon
255
Corning
GLW
$133B
$402K 0.02%
+2,958
New +$357K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.4B
$401K 0.02%
2,117
+2
+0.1% +$387
COLD icon
257
Americold
COLD
$4.54B
$401K 0.02%
35,000
– –
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$400K 0.02%
4,481
– –
KMI icon
259
Kinder Morgan
KMI
$71.9B
$398K 0.02%
11,863
-22
-0.2% -$687
SYY icon
260
Sysco
SYY
$39.1B
$396K 0.02%
5,547
– –
STE icon
261
Steris
STE
$21.2B
$388K 0.01%
1,755
– –
BNY
262
Bank of New York Mellon
BNY
$108B
$386K 0.01%
3,254
+301
+10% +$35.8K
DAL icon
263
Delta Air Lines
DAL
$55.4B
$382K 0.01%
5,746
-1,205
-17% -$81.1K
QGEN icon
264
Qiagen
QGEN
$8.49B
$380K 0.01%
9,500
-500
-5% -$23.7K
PEG icon
265
Public Service Enterprise Group
PEG
$39.2B
$379K 0.01%
4,683
+435
+10% +$35.7K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.8B
$375K 0.01%
2,476
-20
-0.8% -$3.02K
VLO icon
267
Valero Energy
VLO
$91.9B
$372K 0.01%
1,504
– –
INTC icon
268
Intel
INTC
$478B
$362K 0.01%
8,198
-181
-2% -$8.3K
YUM icon
269
Yum! Brands
YUM
$40.8B
$361K 0.01%
2,324
+11
+0.5% +$1.74K
SYK icon
270
Stryker
SYK
$123B
$361K 0.01%
1,099
-476
-30% -$171K
NDAQ icon
271
Nasdaq
NDAQ
$51.8B
$358K 0.01%
+4,220
New +$378K
ETHA
272
iShares Ethereum Trust ETF
ETHA
$5.09B
$354K 0.01%
22,338
+7,557
+51% +$137K
INTF icon
273
iShares International Equity Factor ETF
INTF
$3.5B
$353K 0.01%
+9,068
New +$359K
BLK icon
274
Blackrock
BLK
$166B
$352K 0.01%
366
-8
-2% -$8.42K
CCI icon
275
Crown Castle
CCI
$34.6B
$351K 0.01%
4,316
+56
+1% +$4.82K
9 10
11
12 13

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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.