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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
SJNK icon
301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$245K 0.01%
+9,675
New +$245K
VLO icon
302
Valero Energy
VLO
$89.4B
$245K 0.01%
1,504
+245
+19% +$41.5K
NVG icon
303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$244K 0.01%
+19,300
New +$242K
VGT icon
304
Vanguard Information Technology ETF
VGT
$137B
$244K 0.01%
2,592
– –
HHH icon
305
Howard Hughes
HHH
$3.98B
$244K 0.01%
3,059
– –
EXPD icon
306
Expeditors International
EXPD
$22.5B
$243K 0.01%
+1,633
New +$222K
BA icon
307
Boeing
BA
$167B
$243K 0.01%
1,120
+63
+6% +$13K
PAYX icon
308
Paychex
PAYX
$41.4B
$241K 0.01%
+2,146
New +$251K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$123B
$239K 0.01%
+527
New +$227K
PGX icon
310
Invesco Preferred ETF
PGX
$3.8B
$237K 0.01%
+21,121
New +$241K
JAAA icon
311
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$236K 0.01%
4,658
-4,593
-50% -$232K
CDNS icon
312
Cadence Design Systems
CDNS
$93.2B
$229K 0.01%
734
+14
+2% +$4.57K
LNG icon
313
Cheniere Energy
LNG
$54.7B
$225K 0.01%
1,157
+81
+8% +$17K
SBUX icon
314
Starbucks
SBUX
$119B
$225K 0.01%
+2,669
New +$225K
ED icon
315
Consolidated Edison
ED
$41.4B
$224K 0.01%
+2,260
New +$224K
CMG icon
316
Chipotle Mexican Grill
CMG
$42.3B
$222K 0.01%
+6,000
New +$217K
USB icon
317
US Bancorp
USB
$99.3B
$222K 0.01%
+4,156
New +$204K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.01%
4,103
+7
+0.2% +$380
IYH icon
319
iShares US Healthcare ETF
IYH
$3.4B
$220K 0.01%
+3,373
New +$213K
CVS icon
320
CVS Health
CVS
$136B
$214K 0.01%
+2,693
New +$212K
BND icon
321
Vanguard Total Bond Market
BND
$158B
$213K 0.01%
2,874
– –
BMY icon
322
Bristol-Myers Squibb
BMY
$128B
$211K 0.01%
+3,907
New +$188K
ANET icon
323
Arista Networks
ANET
$211B
$207K 0.01%
+1,577
New +$217K
CMCSA icon
324
Comcast
CMCSA
$81.6B
$205K 0.01%
6,871
-5,630
-45% -$161K
CRWV
325
CoreWeave
CRWV
$38.3B
$203K 0.01%
2,839
+818
+40% +$82.9K
11 12
13
14 15

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CAAS
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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.