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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
+7.25%
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
$2.35B
AUM Growth
+$329M
Cap. Flow
+$192M
Cap. Flow %
8.15%
Top 10 Hldgs %
51.71%
Holding
318
New
30
Increased
127
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
4
MASS icon
908 Devices
MASS
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 4.17%
3 Communication Services 2.51%
4 Consumer Discretionary 2.13%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
276
Capital Group Core Plus Income ETF
CGCP
$8.33B
$241K 0.01%
+10,611
New +$240K
MKL icon
277
Markel Group
MKL
$25B
$241K 0.01%
126
– –
VEEV icon
278
Veeva Systems
VEEV
$30.3B
$237K 0.01%
795
-350
-31% -$98.5K
ETHA
279
iShares Ethereum Trust ETF
ETHA
$5.41B
$235K 0.01%
+7,462
New +$221K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$230K 0.01%
3,229
+43
+1% +$2.97K
CCI icon
281
Crown Castle
CCI
$32.7B
$229K 0.01%
2,373
-5
-0.2% -$506
MAR icon
282
Marriott International
MAR
$98.7B
$228K 0.01%
877
– –
BA icon
283
Boeing
BA
$165B
$228K 0.01%
1,057
– –
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$222K 0.01%
4,096
+1
+0% +$52
INTC icon
285
Intel
INTC
$466B
$219K 0.01%
+6,536
New +$158K
VLO icon
286
Valero Energy
VLO
$89.8B
$214K 0.01%
+1,259
New +$188K
NVS icon
287
Novartis
NVS
$295B
$214K 0.01%
1,668
-825
-33% -$101K
DASH icon
288
DoorDash
DASH
$75.3B
$214K 0.01%
+786
New +$197K
BND icon
289
Vanguard Total Bond Market
BND
$157B
$214K 0.01%
2,874
+77
+3% +$5.67K
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$213K 0.01%
11,075
– –
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$211K 0.01%
+900
New +$196K
EBAY icon
292
eBay
EBAY
$48.6B
$210K 0.01%
+2,309
New +$204K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$207K 0.01%
1,477
– –
MYN icon
294
BlackRock MuniYield New York Quality Fund
MYN
$374M
$205K 0.01%
20,619
+336
+2% +$3.18K
CIEN icon
295
Ciena
CIEN
$55.3B
$204K 0.01%
+1,400
New +$143K
SONY icon
296
Sony
SONY
$123B
$202K 0.01%
+7,018
New +$189K
STWD icon
297
Starwood Property Trust
STWD
$6.12B
$201K 0.01%
+10,367
New +$209K
BNKK
298
Bonk Inc
BNKK
$8.96M
$174K 0.01%
+18,571
New +$339K
PUSA
299
Aureus Greenway Holdings
PUSA
$69.6M
$155K 0.01%
+47,400
New +$125K
COMP icon
300
Compass
COMP
$8.27B
$112K ﹤0.01%
14,000
– –
9 10 11
12
13

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, GM Advisory Group held 318 positions worth $2.35B, up 16% from $2.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $192M of net new capital in Q3 2025, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.1M trimmed.

  • GM Advisory Group's largest Q3 2025 buy was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $137M increase.
  • GM Advisory Group's biggest Q3 2025 reduction was iShares Semiconductor ETF, cutting an estimated $7.1M.
  • GM Advisory Group fully exited Ares Management in Q3 2025, selling an estimated $2.43M.
  • GM Advisory Group's ten largest holdings make up 52% of its $2.35B portfolio in Q3 2025.
  • GM Advisory Group opened 30 new positions and closed 15 in Q3 2025.
  • GM Advisory Group's portfolio value rose 16% quarter-over-quarter to $2.35B.

Based on GM Advisory Group's 13F filing for Q3 2025, filed 19 Nov 2025.