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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
+59.88%
10 Year Est. Return
+241.24%
AUM
$2.6B
AUM Growth
+$44.5M
(+1.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
400
New
55
Increased
174
Reduced
93
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$30.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 3 |
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 |
Microsoft
MSFT
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18M |
| 2 |
Philip Morris
PM
|
+$5.17M |
| 3 |
Uber
UBER
|
+$4.05M |
| 4 |
United Parcel Service
UPS
|
+$2.62M |
| 5 |
UnitedHealth
UNH
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.1% |
| 2 | Technology | 8.66% |
| 3 | Financials | 4.95% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X Uranium ETF
URA
$6.48B
| $346K | 0.01% |
7,152
+684
| +11% | +$35.6K |
|
277
Aflac
AFL
$58.8B
| $346K | 0.01% |
3,150
+16
| +0.5% | +$1.77K |
|
|
FISV
278
Fiserv Inc
FISV
$28.2B
| $342K | 0.01% |
6,129
-1,063
| -15% | -$65.8K |
|
279
GE Aerospace
GE
$350B
| $338K | 0.01% |
1,192
+153
| +15% | +$48.1K |
|
280
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $334K | 0.01% |
3,437
-10,876
| -76% | -$1.09M |
|
281
Chubb
CB
$132B
| $334K | 0.01% |
+1,024
| New | +$329K |
|
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $331K | 0.01% |
1,525
-302
| -17% | -$67.5K |
|
283
Jabil
JBL
$32.5B
| $326K | 0.01% |
1,226
| – | – |
|
284
Lowe's Companies
LOW
$115B
| $322K | 0.01% |
1,363
+14
| +1% | +$3.65K |
|
285
Novartis
NVS
$304B
| $321K | 0.01% |
+2,102
| New | +$322K |
|
286
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $321K | 0.01% |
+14,825
| New | +$343K |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $320K | 0.01% |
4,588
+486
| +12% | +$35.1K |
|
288
Bristol-Myers Squibb
BMY
$136B
| $311K | 0.01% |
5,131
+1,224
| +31% | +$71.4K |
|
289
Analog Devices
ADI
$176B
| $310K | 0.01% |
975
+23
| +2% | +$7.32K |
|
290
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $306K | 0.01% |
6,756
+6
| +0.1% | +$280 |
|
|
BMNR
291
BitMine Immersion Technologies
BMNR
$15.1B
| $304K | 0.01% |
15,350
+1,000
| +7% | +$23.6K |
|
292
Veeva Systems
VEEV
$44.5B
| $298K | 0.01% |
1,695
+561
| +49% | +$110K |
|
293
Bloom Energy
BE
$74.5B
| $298K | 0.01% |
+2,197
| New | +$322K |
|
294
IonQ
IONQ
$16B
| $296K | 0.01% |
+10,250
| New | +$393K |
|
295
Boeing
BA
$168B
| $293K | 0.01% |
1,470
+350
| +31% | +$79.7K |
|
296
Marriott International
MAR
$87.8B
| $292K | 0.01% |
893
| – | – |
|
297
Illinois Tool Works
ITW
$76.9B
| $289K | 0.01% |
1,109
-412
| -27% | -$112K |
|
298
Boston Scientific
BSX
$69.3B
| $282K | 0.01% |
4,493
+673
| +18% | +$53.8K |
|
299
Trade Desk
TTD
$6.78B
| $280K | 0.01% |
12,330
+380
| +3% | +$11K |
|
300
Dimensional International Value ETF
DFIV
$22.4B
| $278K | 0.01% |
5,272
| – | – |
|
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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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
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.