We are live on ! Find out more
GAG

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
EBAY icon
326
eBay
EBAY
$49B
$201K 0.01%
2,309
– –
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.1B
$200K 0.01%
+2,393
New +$194K
GCTS
328
GCT Semiconductor Holding
GCTS
$175M
$195K 0.01%
162,887
-228,044
-58% -$318K
CIFR icon
329
Cipher Digital
CIFR
$8.75B
$195K 0.01%
+13,183
New +$233K
BPRE
330
Bluerock Private Real Estate Fund
BPRE
$194K 0.01%
+12,958
New +$200K
CALY
331
Callaway Golf Company
CALY
$3.28B
$167K 0.01%
14,305
-99,900
-87% -$1.05M
LCID icon
332
Lucid Motors
LCID
$2.52B
$166K 0.01%
15,666
-2
-0% -$32
DGXX
333
Digi Power X Inc
DGXX
$339M
$155K 0.01%
+60,606
New +$227K
COMP icon
334
Compass
COMP
$8.6B
$148K 0.01%
14,000
– –
KAZR
335
Skyline Builders Group
KAZR
$49.8M
$109K ﹤0.01%
+37,037
New +$111K
ABTC
336
American Bitcoin Corp
ABTC
$420M
$106K ﹤0.01%
+4,172
New +$261K
ABVE
337
DELISTED
Above Food Ingredients Inc
ABVE
$106K ﹤0.01%
+65,000
New +$194K
PUSA
338
Aureus Greenway Holdings
PUSA
$69.6M
$95.6K ﹤0.01%
30,350
-17,050
-36% -$79.8K
JFR icon
339
Nuveen Floating Rate Income Fund
JFR
$1.23B
$93.6K ﹤0.01%
11,950
– –
KTF
340
DWS Municipal Income Trust
KTF
$347M
$92.7K ﹤0.01%
+10,197
New +$93.5K
DFNS
341
T3 Defense Inc
DFNS
$6.65M
$56.3K ﹤0.01%
+112
New +$92.2K
AZN icon
342
AstraZeneca
AZN
$267B
– –
-2,423
Closed -$372K
BABA icon
343
Alibaba
BABA
$270B
– –
-9,230
Closed -$1.65M
BBVA icon
344
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-11,075
Closed -$213K
CGCP icon
345
Capital Group Core Plus Income ETF
CGCP
$8.39B
– –
-10,611
Closed -$241K
CP icon
346
Canadian Pacific Kansas City
CP
$81.5B
– –
-8,035
Closed -$599K
DFNM icon
347
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-6,940
Closed -$333K
EDD
348
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-18,920
Closed -$102K
EL icon
349
Estee Lauder
EL
$29.6B
– –
-30,492
Closed -$2.69M
IRM icon
350
Iron Mountain
IRM
$37.4B
– –
-4,685
Closed -$478K
11 12 13
14
15

Similar funds

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 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.