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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
KMI icon
276
Kinder Morgan
KMI
$73.1B
$206K 0.01%
+6,995
New +$192K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$203K 0.01%
+4,095
New +$190K
OTIS icon
278
Otis Worldwide
OTIS
$27.4B
$202K 0.01%
+2,038
New +$197K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$201K 0.01%
1,477
-48
-3% -$6.37K
UA icon
280
Under Armour Class C
UA
$2.92B
$199K 0.01%
30,660
– –
MYN icon
281
BlackRock MuniYield New York Quality Fund
MYN
$374M
$193K 0.01%
20,283
+318
+2% +$3.05K
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$170K 0.01%
11,075
+266
+2% +$3.83K
IREN icon
283
Iris Energy
IREN
$13.2B
$169K 0.01%
+11,600
New +$94.2K
QBTS icon
284
D-Wave Quantum
QBTS
$6B
$149K 0.01%
10,200
-4,800
-32% -$56.5K
JFR icon
285
Nuveen Floating Rate Income Fund
JFR
$1.23B
$101K 0.01%
11,950
– –
EDD
286
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$96.9K ﹤0.01%
18,920
-9,140
-33% -$44.5K
COMP icon
287
Compass
COMP
$8.27B
$87.9K ﹤0.01%
14,000
– –
GCTS.WS
288
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$44.6K ﹤0.01%
+460,295
New +$34.8K
DELL icon
289
Dell
DELL
$283B
– –
-3,975
Closed -$362K
ED icon
290
Consolidated Edison
ED
$41.6B
– –
-1,985
Closed -$220K
FOUR icon
291
Shift4
FOUR
$3.84B
– –
-2,850
Closed -$233K
IFF icon
292
International Flavors & Fragrances
IFF
$19.4B
– –
-7,952
Closed -$617K
ISTB icon
293
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-12,315
Closed -$595K
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-5,331
Closed -$677K
IYH icon
295
iShares US Healthcare ETF
IYH
$3.11B
– –
-3,371
Closed -$205K
LMT icon
296
Lockheed Martin
LMT
$134B
– –
-718
Closed -$321K
LVS icon
297
Las Vegas Sands
LVS
$30.5B
– –
-7,581
Closed -$293K
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,000
Closed -$201K
NEAR icon
299
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-7,507
Closed -$382K
NU icon
300
Nu Holdings
NU
$68.1B
– –
-51,410
Closed -$526K
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
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.