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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
+59.89%
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 Technology 8.66%
2 Financials 4.95%
3 Energy 2.6%
4 Consumer Discretionary 2.5%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
326
Invesco Preferred ETF
PGX
$3.91B
$231K 0.01%
21,229
+108
+0.5% +$1.22K
DDOG icon
327
Datadog
DDOG
$92.1B
$230K 0.01%
1,945
-488
-20% -$60.3K
VGT icon
328
Vanguard Information Technology ETF
VGT
$139B
$225K 0.01%
2,576
-16
-0.6% -$1.47K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$123B
$224K 0.01%
502
-25
-5% -$11.7K
ACR
330
ACRES Commercial Realty
ACR
$127M
$223K 0.01%
+11,563
New +$222K
PYPL icon
331
PayPal
PYPL
$49.9B
$222K 0.01%
4,915
-2,645
-35% -$128K
MPWR icon
332
Monolithic Power Systems
MPWR
$64.5B
$222K 0.01%
+203
New +$222K
GSK icon
333
GSK
GSK
$104B
$217K 0.01%
+3,933
New +$213K
BPRE
334
Bluerock Private Real Estate Fund
BPRE
$215K 0.01%
12,958
– –
BND icon
335
Vanguard Total Bond Market
BND
$159B
$212K 0.01%
2,875
+1
+0% +$74
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$211K 0.01%
+4,219
New +$213K
EBAY icon
337
eBay
EBAY
$49.8B
$210K 0.01%
2,309
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$44.2B
$206K 0.01%
6,434
+434
+7% +$16K
CALY
339
Callaway Golf Company
CALY
$3.48B
$202K 0.01%
14,555
+250
+2% +$3.51K
CIFR icon
340
Cipher Digital
CIFR
$7.18B
$197K 0.01%
15,283
+2,100
+16% +$33.3K
FRMM
341
Forum Markets
FRMM
$75M
$164K 0.01%
56,603
– –
LCID icon
342
Lucid Motors
LCID
$2.87B
$149K 0.01%
15,666
– –
DGXX
343
Digi Power X Inc
DGXX
$341M
$123K ﹤0.01%
60,606
– –
KAZR
344
Skyline Builders Group
KAZR
$58.7M
$114K ﹤0.01%
37,037
– –
COMP icon
345
Compass
COMP
$8.97B
$102K ﹤0.01%
14,000
– –
JFR icon
346
Nuveen Floating Rate Income Fund
JFR
$1.24B
$89.9K ﹤0.01%
11,950
– –
GCTS.WS
347
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
$83.3K ﹤0.01%
+460,295
New +$66.9K
PUSA
348
Aureus Greenway Holdings
PUSA
$78.4M
$79.2K ﹤0.01%
23,350
-7,000
-23% -$28.6K
ABVE
349
DELISTED
Above Food Ingredients Inc
ABVE
$65.7K ﹤0.01%
65,000
– –
ABTC
350
American Bitcoin Corp
ABTC
$397M
$57.9K ﹤0.01%
4,172
– –
12 13
14
15 16

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RCMF
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CAAS
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MAMU
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PCMI
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CWS
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AAS
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LS
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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 Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Energy.

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.