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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
URA icon
276
Global X Uranium ETF
URA
$5.36B
$346K 0.01%
7,152
+684
+11% +$35.6K
AFL icon
277
Aflac
AFL
$63.5B
$346K 0.01%
3,150
+16
+0.5% +$1.77K
FISV
278
Fiserv Inc
FISV
$27B
$342K 0.01%
6,129
-1,063
-15% -$65.8K
GE icon
279
GE Aerospace
GE
$364B
$338K 0.01%
1,192
+153
+15% +$48.1K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56.6B
$334K 0.01%
3,437
-10,876
-76% -$1.09M
CB icon
281
Chubb
CB
$137B
$334K 0.01%
+1,024
New +$329K
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$37.1B
$331K 0.01%
1,525
-302
-17% -$67.5K
JBL icon
283
Jabil
JBL
$31.5B
$326K 0.01%
1,226
– –
LOW icon
284
Lowe's Companies
LOW
$117B
$322K 0.01%
1,363
+14
+1% +$3.65K
NVS icon
285
Novartis
NVS
$293B
$321K 0.01%
+2,102
New +$322K
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$321K 0.01%
+14,825
New +$343K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$320K 0.01%
4,588
+486
+12% +$35.1K
BMY icon
288
Bristol-Myers Squibb
BMY
$124B
$311K 0.01%
5,131
+1,224
+31% +$71.4K
ADI icon
289
Analog Devices
ADI
$183B
$310K 0.01%
975
+23
+2% +$7.32K
RSPT icon
290
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$306K 0.01%
6,756
+6
+0.1% +$280
BMNR
291
BitMine Immersion Technologies
BMNR
$9.46B
$304K 0.01%
15,350
+1,000
+7% +$23.6K
VEEV icon
292
Veeva Systems
VEEV
$31.7B
$298K 0.01%
1,695
+561
+49% +$110K
BE icon
293
Bloom Energy
BE
$61.1B
$298K 0.01%
+2,197
New +$322K
IONQ icon
294
IonQ
IONQ
$13B
$296K 0.01%
+10,250
New +$393K
BA icon
295
Boeing
BA
$169B
$293K 0.01%
1,470
+350
+31% +$79.7K
MAR icon
296
Marriott International
MAR
$96.6B
$292K 0.01%
893
– –
ITW icon
297
Illinois Tool Works
ITW
$79.4B
$289K 0.01%
1,109
-412
-27% -$112K
BSX icon
298
Boston Scientific
BSX
$65.4B
$282K 0.01%
4,493
+673
+18% +$53.8K
TTD icon
299
Trade Desk
TTD
$8.74B
$280K 0.01%
12,330
+380
+3% +$11K
DFIV icon
300
Dimensional International Value ETF
DFIV
$20.6B
$278K 0.01%
5,272
– –
10 11
12
13 14

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BWL
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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
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
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.