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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-4,669
Closed -$564K
KHC icon
352
Kraft Heinz
KHC
$31.1B
– –
-20,730
Closed -$540K
KOCT icon
353
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-12,668
Closed -$418K
LAB icon
354
Standard BioTools
LAB
$303M
– –
-300,000
Closed -$390K
MHN
355
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-42,889
Closed -$438K
MYN icon
356
BlackRock MuniYield New York Quality Fund
MYN
$373M
– –
-20,619
Closed -$205K
NVS icon
357
Novartis
NVS
$297B
– –
-1,668
Closed -$214K
PTLO icon
358
Portillo's
PTLO
$338M
– –
-300,000
Closed -$1.94M
PTON icon
359
Peloton Interactive
PTON
$2.71B
– –
-30,297
Closed -$273K
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-13,996
Closed -$2.66M
SHEL icon
361
Shell
SHEL
$239B
– –
-20,705
Closed -$1.48M
BNKK
362
Bonk Inc
BNKK
$8.88M
– –
-18,571
Closed -$174K
SHV icon
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-146,445
Closed -$16.2M
SONY icon
364
Sony
SONY
$131B
– –
-7,018
Closed -$202K
STWD icon
365
Starwood Property Trust
STWD
$6.15B
– –
-10,367
Closed -$201K
TSM icon
366
TSMC
TSM
$2.07T
– –
-13,470
Closed -$3.76M
ZIM icon
367
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-100,000
Closed -$1.35M
GCTS.WS
368
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
– –
-460,295
Closed -$86.3K
11 12 13 14
15

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CAAS
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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.