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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
+59.88%
10 Year Est. Return
+241.24%
AUM
$2.6B
AUM Growth
+$44.5M
(+1.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
400
New
55
Increased
174
Reduced
93
Closed
26
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 |
SPYM
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 | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$341B
| $2.22M | 0.09% |
15,392
-9,445
| -38% | -$1.43M |
|
102
Wells Fargo
WFC
$271B
| $2.2M | 0.08% |
27,659
-1,791
| -6% | -$154K |
|
103
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.18M | 0.08% |
+86,934
| New | +$2.28M |
|
104
Cisco
CSCO
$432B
| $2.17M | 0.08% |
28,007
+13
| +0% | +$1.02K |
|
105
iShares Russell 2000 ETF
IWM
$81.1B
| $2.15M | 0.08% |
8,672
+732
| +9% | +$189K |
|
106
Merck
MRK
$372B
| $2.14M | 0.08% |
17,762
-392
| -2% | -$45.3K |
|
107
RTX Corp
RTX
$270B
| $2.12M | 0.08% |
11,005
+43
| +0.4% | +$8.55K |
|
108
SPDR Gold Trust
GLD
$149B
| $2.06M | 0.08% |
4,796
-56
| -1% | -$25.1K |
|
109
Marvell Technology
MRVL
$199B
| $2.06M | 0.08% |
20,814
+1,342
| +7% | +$113K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.05M | 0.08% |
30,388
+163
| +0.5% | +$11.3K |
|
111
Enterprise Products Partners
EPD
$84.3B
| $1.98M | 0.08% |
52,239
-5,318
| -9% | -$188K |
|
112
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.97M | 0.08% |
27,108
+48
| +0.2% | +$3.73K |
|
113
Coupang
CPNG
$27.3B
| $1.89M | 0.07% |
+100,000
| New | +$1.96M |
|
114
KKR & Co
KKR
$97.7B
| $1.86M | 0.07% |
20,152
-229
| -1% | -$24.1K |
|
115
Amphenol
APH
$203B
| $1.82M | 0.07% |
28,812
-5,430
| -16% | -$382K |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $1.81M | 0.07% |
12,366
+211
| +2% | +$32.5K |
|
117
Intuitive Surgical
ISRG
$129B
| $1.77M | 0.07% |
3,842
+84
| +2% | +$42.5K |
|
|
AXON
118
Axon Enterprise
AXON
$42.2B
| $1.77M | 0.07% |
4,158
+1,575
| +61% | +$818K |
|
119
ServiceNow
NOW
$146B
| $1.71M | 0.07% |
16,355
+13,015
| +390% | +$1.53M |
|
120
McDonald's
MCD
$182B
| $1.67M | 0.06% |
5,371
+469
| +10% | +$149K |
|
121
Vertiv
VRT
$106B
| $1.66M | 0.06% |
6,631
-1,233
| -16% | -$274K |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.66M | 0.06% |
34,929
+21,803
| +166% | +$1.06M |
|
123
Schwab International Equity ETF
SCHF
$70.2B
| $1.61M | 0.06% |
65,060
+45,561
| +234% | +$1.16M |
|
124
AbbVie
ABBV
$454B
| $1.61M | 0.06% |
7,400
-348
| -4% | -$77.2K |
|
125
Freeport-McMoran
FCX
$105B
| $1.6M | 0.06% |
27,290
+20,210
| +285% | +$1.22M |
|
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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 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.