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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
GE icon
276
GE Aerospace
GE
$367B
$320K 0.01%
1,039
+1
+0.1% +$301
PEP icon
277
PepsiCo
PEP
$186B
$315K 0.01%
+2,193
New +$322K
INTC icon
278
Intel
INTC
$466B
$309K 0.01%
8,379
+1,843
+28% +$69.6K
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$307K 0.01%
+6,750
New +$306K
IYW icon
280
iShares US Technology ETF
IYW
$23.7B
$297K 0.01%
1,488
– –
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$288K 0.01%
2,365
-1
-0% -$122
JBL icon
282
Jabil
JBL
$32.8B
$280K 0.01%
1,226
– –
FRMM
283
Forum Markets
FRMM
$75.7M
$277K 0.01%
+56,603
New +$799K
MAR icon
284
Marriott International
MAR
$98.7B
$277K 0.01%
893
+16
+2% +$4.57K
URA icon
285
Global X Uranium ETF
URA
$5.54B
$276K 0.01%
6,468
+505
+8% +$24.4K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$276K 0.01%
4,102
+319
+8% +$21.4K
AZO icon
287
AutoZone
AZO
$48.3B
$275K 0.01%
+81
New +$306K
XHB icon
288
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$271K 0.01%
+2,632
New +$280K
MKL icon
289
Markel Group
MKL
$25B
$271K 0.01%
126
– –
DASH icon
290
DoorDash
DASH
$75.3B
$268K 0.01%
1,183
+397
+51% +$93.1K
RSG icon
291
Republic Services
RSG
$66.7B
$264K 0.01%
+1,246
New +$268K
DFIV icon
292
Dimensional International Value ETF
DFIV
$20.8B
$263K 0.01%
5,272
– –
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$262K 0.01%
1,085
+185
+21% +$44K
ADI icon
294
Analog Devices
ADI
$181B
$258K 0.01%
+952
New +$239K
CARR icon
295
Carrier Global
CARR
$57.2B
$256K 0.01%
4,849
+80
+2% +$4.45K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$255K 0.01%
3,473
+244
+8% +$17.7K
JCI icon
297
Johnson Controls International
JCI
$87.5B
$254K 0.01%
+2,123
New +$244K
VEEV icon
298
Veeva Systems
VEEV
$30.3B
$253K 0.01%
1,134
+339
+43% +$90K
CRDO icon
299
Credo Technology Group
CRDO
$39.7B
$250K 0.01%
1,738
-189
-10% -$29.1K
PNC icon
300
PNC Financial Services
PNC
$100B
$245K 0.01%
1,175
-400
-25% -$77.2K
10 11
12
13 14

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MAMU
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PCMI
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AAS
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LS
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GFA
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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.