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GM Advisory Group Portfolio holdings
AUM
$2.6B
Turnover
20.25%
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
+59.88%
10 Year Est. Return
+241.24%
AUM
$2.6B
AUM Growth
+$44.5M
(+1.7%)
Cap. Flow
+$112M
Cap. Flow % of AUM
Cap. Flow %
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
400
New
55
Increased
174
Reduced
93
Closed
26
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$30.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$10.4M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.33M |
| 5 |
Microsoft
MSFT
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18M |
| 2 |
Philip Morris
PM
|
+$5.17M |
| 3 |
Uber
UBER
|
+$4.05M |
| 4 |
United Parcel Service
UPS
|
+$2.62M |
| 5 |
UnitedHealth
UNH
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.1% |
| 2 | Technology | 8.66% |
| 3 | Financials | 4.95% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BNY Mellon Core Bond ETF
BKAG
$1.46B
| $26M | 1% |
615,975
+31,715
| +5% | +$1.35M |
2024 Q2
7 quarters
|
|
27
American Express
AXP
$210B
| $24.6M | 0.95% |
81,433
-155
| -0.2% | -$52K |
2020 Q1
24 quarters
|
|
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $24M | 0.92% |
245,089
+15,168
| +7% | +$1.58M |
2022 Q1
16 quarters
|
|
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $22.2M | 0.86% |
845,860
+19,663
| +2% | +$524K |
2022 Q2
15 quarters
|
|
30
iShares Russell 1000 ETF
IWB
$49B
| $20.5M | 0.79% |
57,402
-477
| -0.8% | -$178K |
2023 Q1
12 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$3.94T
| $20M | 0.77% |
69,470
+1,857
| +3% | +$583K |
2016 Q4
37 quarters
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $19M | 0.73% |
218,628
-4,427
| -2% | -$389K |
2023 Q3
10 quarters
|
|
33
Sable Offshore Corp
SOC
$587M
| $16.5M | 0.64% |
1,000,000
| – | – |
2024 Q2
7 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$885B
| $16.3M | 0.63% |
25,010
+1,778
| +8% | +$1.21M |
2016 Q4
37 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.1M | 0.62% |
26,987
+456
| +2% | +$285K |
2020 Q1
24 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$3.89T
| $16M | 0.62% |
55,868
-3,045
| -5% | -$957K |
2016 Q4
37 quarters
|
|
37
iShares Bitcoin Trust
IBIT
$65.5B
| $16M | 0.62% |
417,001
+4,036
| +1% | +$175K |
2024 Q4
5 quarters
|
|
38
iShares Russell 1000 Growth ETF
IWF
$125B
| $15M | 0.58% |
140,772
-488
| -0.3% | -$55.4K |
2021 Q2
19 quarters
|
|
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $13.8M | 0.53% |
481,957
+20,721
| +4% | +$597K |
2022 Q4
13 quarters
|
|
40
First Trust Managed Municipal ETF
FMB
$1.96B
| $12.2M | 0.47% |
240,580
-4,319
| -2% | -$222K |
2022 Q4
13 quarters
|
|
41
iShares Expanded Tech Sector ETF
IGM
$11B
| $11.8M | 0.46% |
99,698
-646
| -0.6% | -$81.3K |
2020 Q4
21 quarters
|
|
42
JPMorgan Chase
JPM
$893B
| $11.6M | 0.44% |
39,273
+5,062
| +15% | +$1.54M |
2016 Q2
39 quarters
|
|
43
Aon
AON
$62.8B
| $11.5M | 0.44% |
35,752
-6,037
| -14% | -$2.01M |
2024 Q2
7 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.59T
| $11.2M | 0.43% |
19,491
-283
| -1% | -$181K |
2016 Q4
37 quarters
|
|
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $10.9M | 0.42% |
118,857
+3,186
| +3% | +$292K |
2022 Q3
14 quarters
|
|
46
Broadcom
AVGO
$1.63T
| $10.8M | 0.42% |
34,923
-824
| -2% | -$271K |
2020 Q1
24 quarters
|
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.68B
| $10.1M | 0.39% |
109,129
+3,265
| +3% | +$305K |
2020 Q1
24 quarters
|
|
48
Eli Lilly
LLY
$1.14T
| $9.2M | 0.35% |
10,002
+273
| +3% | +$277K |
2020 Q1
24 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.81M | 0.34% |
40,984
+197
| +0.5% | +$43.9K |
2022 Q1
16 quarters
|
|
50
Motley Fool 100 Index ETF
TMFC
$2.1B
| $8.48M | 0.33% |
128,580
+95
| +0.1% | +$6.61K |
2025 Q4
1 quarter
|
|
Similar funds
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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
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.