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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
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 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
JCI icon
301
Johnson Controls International
JCI
$87.8B
$278K 0.01%
2,123
– –
BSOL
302
Bitwise Solana Staking ETF
BSOL
$823M
$277K 0.01%
+25,052
New +$340K
XAR icon
303
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$276K 0.01%
1,085
– –
CARR icon
304
Carrier Global
CARR
$49.2B
$275K 0.01%
4,878
+29
+0.6% +$1.72K
CRWV
305
CoreWeave
CRWV
$49.3B
$274K 0.01%
3,539
+700
+25% +$60.7K
AZO icon
306
AutoZone
AZO
$48.7B
$274K 0.01%
81
– –
TCAI
307
Tortoise AI Infrastructure ETF
TCAI
$241M
$273K 0.01%
+7,895
New +$273K
RSG icon
308
Republic Services
RSG
$68.2B
$273K 0.01%
1,247
+1
+0.1% +$219
SGHC icon
309
SGHC Ltd
SGHC
$7.11B
$271K 0.01%
+25,115
New +$256K
IYW icon
310
iShares US Technology ETF
IYW
$25.5B
$270K 0.01%
1,488
– –
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$268K 0.01%
3,574
+101
+3% +$7.82K
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$259K 0.01%
2,365
– –
EQIX icon
313
Equinix
EQIX
$102B
$256K 0.01%
+261
New +$232K
ED icon
314
Consolidated Edison
ED
$39.7B
$256K 0.01%
2,260
– –
MTD icon
315
Mettler-Toledo International
MTD
$27B
$254K 0.01%
201
-42
-17% -$56.7K
AVUV icon
316
Avantis US Small Cap Value ETF
AVUV
$31.7B
$252K 0.01%
+2,278
New +$251K
PNC icon
317
PNC Financial Services
PNC
$98B
$248K 0.01%
1,191
+16
+1% +$3.48K
IYH icon
318
iShares US Healthcare ETF
IYH
$3.83B
$243K 0.01%
3,942
+569
+17% +$36.8K
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$243K 0.01%
+1,941
New +$255K
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$242K 0.01%
9,675
– –
MKL icon
321
Markel Group
MKL
$22.6B
$241K 0.01%
126
– –
BP icon
322
BP
BP
$113B
$240K 0.01%
+5,112
New +$200K
TGT icon
323
Target
TGT
$74.7B
$236K 0.01%
+1,948
New +$220K
HDV
324
iShares Core High Dividend ETF
HDV
$15.4B
$236K 0.01%
+8,680
New +$231K
EXPD icon
325
Expeditors International
EXPD
$24.5B
$234K 0.01%
1,633
– –
11 12
13
14 15

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TA
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BIG
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RMCM
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EWA
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 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 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.