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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
EDD
301
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$102K ﹤0.01%
18,920
– –
JFR icon
302
Nuveen Floating Rate Income Fund
JFR
$1.23B
$97.8K ﹤0.01%
11,950
– –
GCTS.WS
303
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$86.3K ﹤0.01%
460,295
– –
ARES icon
304
Ares Management
ARES
$28.5B
– –
-14,041
Closed -$2.43M
BILL icon
305
BILL Holdings
BILL
$4.33B
– –
-22,382
Closed -$1.04M
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-26,744
Closed -$1.29M
FEZ icon
307
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-21,899
Closed -$1.31M
FXI icon
308
iShares China Large-Cap ETF
FXI
$4.14B
– –
-47,208
Closed -$1.74M
GSK icon
309
GSK
GSK
$103B
– –
-5,431
Closed -$209K
HESM icon
310
Hess Midstream
HESM
$5.22B
– –
-12,500
Closed -$481K
JCI icon
311
Johnson Controls International
JCI
$87.5B
– –
-2,138
Closed -$226K
NVO
312
Novo Nordisk
NVO
$216B
– –
-11,616
Closed -$802K
OTIS icon
313
Otis Worldwide
OTIS
$27.4B
– –
-2,038
Closed -$202K
PEP icon
314
PepsiCo
PEP
$186B
– –
-1,614
Closed -$213K
QBTS icon
315
D-Wave Quantum
QBTS
$6B
– –
-10,200
Closed -$149K
TDW icon
316
Tidewater
TDW
$3.91B
– –
-10,000
Closed -$461K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$121B
– –
-499
Closed -$222K
TEM
318
Tempus AI
TEM
$7.69B
– –
-10,000
Closed -$635K
9 10 11 12
13

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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
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.