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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PG icon
101
Procter & Gamble
PG
$349B
$2.22M 0.09%
15,392
-9,445
-38% -$1.43M
WFC icon
102
Wells Fargo
WFC
$265B
$2.2M 0.08%
27,659
-1,791
-6% -$154K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43B
$2.18M 0.08%
+86,934
New +$2.28M
CSCO icon
104
Cisco
CSCO
$441B
$2.17M 0.08%
28,007
+13
+0% +$1.02K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.7B
$2.15M 0.08%
8,672
+732
+9% +$189K
MRK icon
106
Merck
MRK
$315B
$2.14M 0.08%
17,762
-392
-2% -$45.3K
RTX icon
107
RTX Corp
RTX
$261B
$2.12M 0.08%
11,005
+43
+0.4% +$8.55K
GLD icon
108
SPDR Gold Trust
GLD
$129B
$2.06M 0.08%
4,796
-56
-1% -$25.1K
MRVL icon
109
Marvell Technology
MRVL
$169B
$2.06M 0.08%
20,814
+1,342
+7% +$113K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.08%
30,388
+163
+0.5% +$11.3K
EPD icon
111
Enterprise Products Partners
EPD
$82.6B
$1.98M 0.08%
52,239
-5,318
-9% -$188K
VUG icon
112
Vanguard Growth ETF
VUG
$221B
$1.97M 0.08%
27,108
+48
+0.2% +$3.73K
CPNG icon
113
Coupang
CPNG
$29.8B
$1.89M 0.07%
+100,000
New +$1.96M
KKR icon
114
KKR & Co
KKR
$90.6B
$1.86M 0.07%
20,152
-229
-1% -$24.1K
APH icon
115
Amphenol
APH
$186B
$1.82M 0.07%
14,406
-2,715
-16% -$382K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.81M 0.07%
12,366
+211
+2% +$32.5K
ISRG icon
117
Intuitive Surgical
ISRG
$122B
$1.77M 0.07%
3,842
+84
+2% +$42.5K
AXON
118
Axon Enterprise
AXON
$41.1B
$1.77M 0.07%
4,158
+1,575
+61% +$818K
NOW icon
119
ServiceNow
NOW
$106B
$1.71M 0.07%
16,355
+13,015
+390% +$1.53M
MCD icon
120
McDonald's
MCD
$190B
$1.67M 0.06%
5,371
+469
+10% +$149K
VRT icon
121
Vertiv
VRT
$111B
$1.66M 0.06%
6,631
-1,233
-16% -$274K
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.66M 0.06%
34,929
+21,803
+166% +$1.06M
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.4B
$1.61M 0.06%
65,060
+45,561
+234% +$1.16M
ABBV icon
124
AbbVie
ABBV
$450B
$1.61M 0.06%
7,400
-348
-4% -$77.2K
FCX icon
125
Freeport-McMoran
FCX
$83.9B
$1.6M 0.06%
27,290
+20,210
+285% +$1.22M
3 4
5
6 7

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BWL
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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.