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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
HD icon
76
Home Depot
HD
$338B
$3.67M 0.14%
11,165
-296
-3% -$108K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$3.59M 0.14%
6,228
-374
-6% -$227K
AMD icon
78
Advanced Micro Devices
AMD
$808B
$3.57M 0.14%
17,567
+470
+3% +$100K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$3.54M 0.14%
14,495
+892
+7% +$208K
SHOP icon
80
Shopify
SHOP
$160B
$3.48M 0.13%
29,355
+1,700
+6% +$223K
MS icon
81
Morgan Stanley
MS
$339B
$3.46M 0.13%
21,036
+48
+0.2% +$8.31K
MELI icon
82
Mercado Libre
MELI
$92B
$3.38M 0.13%
1,952
+1,507
+339% +$2.91M
LULU icon
83
lululemon athletica
LULU
$13.2B
$3.35M 0.13%
21,902
-40
-0.2% -$7.17K
NEE icon
84
NextEra Energy
NEE
$185B
$3.33M 0.13%
35,902
+1,021
+3% +$90.8K
SOFI icon
85
SoFi Technologies
SOFI
$22.2B
$3.18M 0.12%
200,426
+160,000
+396% +$3.37M
PLTR icon
86
Palantir
PLTR
$317B
$3.16M 0.12%
21,612
+3,337
+18% +$510K
ASML icon
87
ASML
ASML
$671B
$3.08M 0.12%
2,332
-401
-15% -$550K
SCHW
88
Charles Schwab
SCHW
$177B
$3.08M 0.12%
32,759
+236
+0.7% +$23.1K
BAC icon
89
Bank of America
BAC
$430B
$3.04M 0.12%
62,399
+833
+1% +$43K
MU icon
90
Micron Technology
MU
$959B
$3.01M 0.12%
8,898
+884
+11% +$346K
UNP icon
91
Union Pacific
UNP
$179B
$3M 0.12%
12,382
+114
+0.9% +$27.9K
BX icon
92
Blackstone
BX
$155B
$2.87M 0.11%
24,918
+90
+0.4% +$11.7K
CRWD icon
93
CrowdStrike
CRWD
$207B
$2.7M 0.1%
27,660
+200
+0.7% +$21.2K
METV icon
94
Roundhill Ball Metaverse ETF
METV
$215M
$2.67M 0.1%
167,647
+1,045
+0.6% +$18.1K
VTV icon
95
Vanguard Value ETF
VTV
$186B
$2.65M 0.1%
13,521
-845
-6% -$169K
T icon
96
AT&T
T
$152B
$2.57M 0.1%
88,675
+13,235
+18% +$354K
MSTR icon
97
Strategy Inc
MSTR
$34.4B
$2.5M 0.1%
20,000
-10
-0% -$1.43K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$2.43M 0.09%
25,049
-1,499
-6% -$150K
SLV icon
99
iShares Silver Trust
SLV
$27.1B
$2.3M 0.09%
33,685
+427
+1% +$32.4K
PM icon
100
Philip Morris
PM
$301B
$2.23M 0.09%
13,470
-29,742
-69% -$5.17M
2 3
4
5 6

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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.