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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
+2.13%
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
$2.55B
AUM Growth
+$201M
Cap. Flow
+$167M
Cap. Flow %
6.55%
Top 10 Hldgs %
49.2%
Holding
372
New
69
Increased
180
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.04M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 5.28%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$56.8B
$378K 0.01%
1,287
+162
+14% +$46.8K
ITW icon
252
Illinois Tool Works
ITW
$82.7B
$375K 0.01%
+1,521
New +$379K
BSX icon
253
Boston Scientific
BSX
$68.6B
$364K 0.01%
3,820
+120
+3% +$11.8K
GD icon
254
General Dynamics
GD
$106B
$364K 0.01%
1,081
+176
+19% +$60K
FCX icon
255
Freeport-McMoran
FCX
$88.8B
$360K 0.01%
7,080
-701
-9% -$30.4K
USFR icon
256
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$356K 0.01%
7,070
+47
+0.7% +$2.37K
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$355K 0.01%
9,384
+585
+7% +$22.3K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.9B
$352K 0.01%
2,496
+16
+0.6% +$2.26K
YUM icon
259
Yum! Brands
YUM
$41.4B
$350K 0.01%
2,313
+199
+9% +$29.5K
BR icon
260
Broadridge
BR
$17.8B
$347K 0.01%
+1,555
New +$355K
AFL icon
261
Aflac
AFL
$64.4B
$346K 0.01%
3,134
-54
-2% -$5.95K
BNY
262
Bank of New York Mellon
BNY
$107B
$343K 0.01%
2,953
+55
+2% +$6.09K
GEV icon
263
GE Vernova
GEV
$252B
$343K 0.01%
524
+50
+11% +$30.5K
LITE icon
264
Lumentum
LITE
$54.8B
$342K 0.01%
+929
New +$239K
PEG icon
265
Public Service Enterprise Group
PEG
$39.7B
$341K 0.01%
4,248
– –
MTD icon
266
Mettler-Toledo International
MTD
$27B
$339K 0.01%
+243
New +$339K
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$338K 0.01%
7,375
– –
PSX icon
268
Phillips 66
PSX
$82.3B
$335K 0.01%
2,594
-117
-4% -$15.7K
LMT icon
269
Lockheed Martin
LMT
$134B
$334K 0.01%
+690
New +$330K
RDDT icon
270
Reddit
RDDT
$34.3B
$332K 0.01%
1,444
+28
+2% +$5.89K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$332K 0.01%
7,422
-2,134
-22% -$95K
ETHA
272
iShares Ethereum Trust ETF
ETHA
$5.61B
$332K 0.01%
14,781
+7,319
+98% +$191K
DDOG icon
273
Datadog
DDOG
$89.1B
$331K 0.01%
2,433
+245
+11% +$38.7K
KMI icon
274
Kinder Morgan
KMI
$71.3B
$327K 0.01%
11,885
+1,631
+16% +$44.1K
LOW icon
275
Lowe's Companies
LOW
$119B
$325K 0.01%
1,349
+63
+5% +$15.1K
9 10
11
12 13

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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
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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
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GM Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, GM Advisory Group held 372 positions worth $2.55B, up 8.5% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GM Advisory Group deployed $167M of net new capital in Q4 2025, opening 69 new positions and adding to 180 existing holdings. Its largest new stake was Motley Fool 100 Index ETF: 128,485 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.04M trimmed.

  • GM Advisory Group's largest Q4 2025 buy was Motley Fool 100 Index ETF: 128,485 shares worth $9.22M.
  • GM Advisory Group added most to iShares Russell 1000 ETF in Q4 2025, an estimated $16.6M increase.
  • GM Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.04M.
  • GM Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $16.2M.
  • GM Advisory Group's ten largest holdings make up 49% of its $2.55B portfolio in Q4 2025.
  • GM Advisory Group opened 69 new positions and closed 27 in Q4 2025.
  • GM Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $2.55B.

Based on GM Advisory Group's 13F filing for Q4 2025, filed 13 Feb 2026.