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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

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

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

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
FWDI
351
Forward Industries Inc
FWDI
$296M
$53.2K ﹤0.01%
+12,000
New +$68.6K
PLUG icon
352
Plug Power
PLUG
$3.03B
$52.7K ﹤0.01%
+23,314
New +$50.6K
WBX
353
Wallbox
WBX
$110M
$43.4K ﹤0.01%
+17,500
New +$50.3K
DFNS
354
T3 Defense Inc
DFNS
$5.31M
$10K ﹤0.01%
13,972
– –
ANET icon
355
Arista Networks
ANET
$212B
– –
-1,577
Closed -$207K
BKSY icon
356
BlackSky Technology
BKSY
$823M
– –
-67,254
Closed -$1.26M
BR icon
357
Broadridge
BR
$17.3B
– –
-1,555
Closed -$347K
CDNS icon
358
Cadence Design Systems
CDNS
$91B
– –
-734
Closed -$229K
CIVI
359
DELISTED
Civitas Resources
CIVI
– –
-40,000
Closed -$1.08M
CMCSA icon
360
Comcast
CMCSA
$85B
– –
-6,871
Closed -$205K
CRDO icon
361
Credo Technology Group
CRDO
$37.8B
– –
-1,738
Closed -$250K
CVS icon
362
CVS Health
CVS
$137B
– –
-2,693
Closed -$214K
DASH icon
363
DoorDash
DASH
$80.2B
– –
-1,183
Closed -$268K
ELF icon
364
e.l.f. Beauty
ELF
$4.34B
– –
-12,703
Closed -$966K
GRAB icon
365
Grab
GRAB
$14.6B
– –
-305,133
Closed -$1.52M
HHH icon
366
Howard Hughes
HHH
$4.19B
– –
-3,059
Closed -$244K
HUBS icon
367
HubSpot
HUBS
$11.5B
– –
-1,000
Closed -$401K
JAAA icon
368
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,658
Closed -$236K
KTF
369
DWS Municipal Income Trust
KTF
$359M
– –
-10,197
Closed -$92.7K
KVUE icon
370
Kenvue
KVUE
$36.4B
– –
-102,691
Closed -$1.77M
LNG icon
371
Cheniere Energy
LNG
$55B
– –
-1,157
Closed -$225K
NLR icon
372
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
– –
-4,671
Closed -$580K
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-19,300
Closed -$244K
PAYX icon
374
Paychex
PAYX
$40.7B
– –
-2,146
Closed -$241K
PRFZ icon
375
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
– –
-7,375
Closed -$338K
12 13 14
15
16

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BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
RCMF
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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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 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

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.