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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
BKAG icon
26
BNY Mellon Core Bond ETF
BKAG
$2.15B
$26M 1%
615,975
+31,715
+5% +$1.35M
AXP icon
27
American Express
AXP
$247B
$24.6M 0.95%
81,433
-155
-0.2% -$52K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24M 0.92%
245,089
+15,168
+7% +$1.58M
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22.2M 0.86%
845,860
+19,663
+2% +$524K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48B
$20.5M 0.79%
57,402
-477
-0.8% -$178K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$20M 0.77%
69,470
+1,857
+3% +$583K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19M 0.73%
218,628
-4,427
-2% -$389K
SOC icon
33
Sable Offshore Corp
SOC
$794M
$16.5M 0.64%
1,000,000
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$16.3M 0.63%
25,010
+1,778
+8% +$1.21M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$16.1M 0.62%
26,987
+456
+2% +$285K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$16M 0.62%
55,868
-3,045
-5% -$957K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47B
$16M 0.62%
417,001
+4,036
+1% +$175K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$15M 0.58%
140,772
-488
-0.3% -$55.4K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.8M 0.53%
481,957
+20,721
+4% +$597K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.05B
$12.2M 0.47%
240,580
-4,319
-2% -$222K
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$10B
$11.8M 0.46%
99,698
-646
-0.6% -$81.3K
JPM icon
42
JPMorgan Chase
JPM
$912B
$11.6M 0.44%
39,273
+5,062
+15% +$1.54M
AON icon
43
Aon
AON
$78.7B
$11.5M 0.44%
35,752
-6,037
-14% -$2.01M
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$11.2M 0.43%
19,491
-283
-1% -$181K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.9M 0.42%
118,857
+3,186
+3% +$292K
AVGO icon
46
Broadcom
AVGO
$1.78T
$10.8M 0.42%
34,923
-824
-2% -$271K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$10.1M 0.39%
109,129
+3,265
+3% +$305K
LLY icon
48
Eli Lilly
LLY
$1.04T
$9.2M 0.35%
10,002
+273
+3% +$277K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.81M 0.34%
40,984
+197
+0.5% +$43.9K
TMFC icon
50
Motley Fool 100 Index ETF
TMFC
$2.03B
$8.48M 0.33%
128,580
+95
+0.1% +$6.61K
1
2
3 4 5

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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.