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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
+7.25%
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
$2.35B
AUM Growth
+$329M
Cap. Flow
+$192M
Cap. Flow %
8.15%
Top 10 Hldgs %
51.71%
Holding
318
New
30
Increased
127
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
4
MASS icon
908 Devices
MASS
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 4.17%
3 Communication Services 2.51%
4 Consumer Discretionary 2.13%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$189B
$2.02M 0.09%
10,814
+67
+0.6% +$12.1K
PTLO icon
102
Portillo's
PTLO
$315M
$1.94M 0.08%
+300,000
New +$2.53M
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$1.89M 0.08%
7,831
-10,220
-57% -$2.34M
MA icon
104
Mastercard
MA
$477B
$1.89M 0.08%
3,326
-543
-14% -$312K
IREN icon
105
Iris Energy
IREN
$13.2B
$1.89M 0.08%
40,185
+28,585
+246% +$694K
SHOP icon
106
Shopify
SHOP
$148B
$1.79M 0.08%
12,021
+475
+4% +$64.4K
DIS icon
107
Walt Disney
DIS
$165B
$1.74M 0.07%
15,200
-5,016
-25% -$591K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 0.07%
21,768
-781
-3% -$62.1K
SPOT icon
109
Spotify
SPOT
$99.2B
$1.71M 0.07%
2,456
+146
+6% +$102K
AXON
110
Axon Enterprise
AXON
$40.5B
$1.69M 0.07%
2,355
+48
+2% +$36.4K
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$1.67M 0.07%
3,742
-441
-11% -$212K
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$1.67M 0.07%
2,776
-57
-2% -$32.6K
APH icon
113
Amphenol
APH
$188B
$1.67M 0.07%
13,457
+28
+0.2% +$3.07K
BABA icon
114
Alibaba
BABA
$269B
$1.65M 0.07%
9,230
-192
-2% -$25.2K
IBM icon
115
IBM
IBM
$202B
$1.63M 0.07%
5,778
+375
+7% +$98.2K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$1.62M 0.07%
4,549
+23
+0.5% +$7.33K
ABBV icon
117
AbbVie
ABBV
$458B
$1.53M 0.06%
6,596
-235
-3% -$47.9K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.06%
2
– –
RTX icon
119
RTX Corp
RTX
$287B
$1.5M 0.06%
8,980
+380
+4% +$59K
CSCO icon
120
Cisco
CSCO
$450B
$1.49M 0.06%
21,731
-270
-1% -$18.4K
SHEL icon
121
Shell
SHEL
$245B
$1.48M 0.06%
20,705
– –
PANW icon
122
Palo Alto Networks
PANW
$264B
$1.47M 0.06%
7,242
+1,714
+31% +$328K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.43M 0.06%
2,400
-10
-0.4% -$5.87K
SPGI icon
124
S&P Global
SPGI
$126B
$1.42M 0.06%
2,921
-66
-2% -$35.3K
KKR icon
125
KKR & Co
KKR
$89.2B
$1.42M 0.06%
10,934
+1,373
+14% +$195K
3 4
5
6 7

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RCMF
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CAAS
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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
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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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GM Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, GM Advisory Group held 318 positions worth $2.35B, up 16% from $2.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $192M of net new capital in Q3 2025, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.1M trimmed.

  • GM Advisory Group's largest Q3 2025 buy was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $137M increase.
  • GM Advisory Group's biggest Q3 2025 reduction was iShares Semiconductor ETF, cutting an estimated $7.1M.
  • GM Advisory Group fully exited Ares Management in Q3 2025, selling an estimated $2.43M.
  • GM Advisory Group's ten largest holdings make up 52% of its $2.35B portfolio in Q3 2025.
  • GM Advisory Group opened 30 new positions and closed 15 in Q3 2025.
  • GM Advisory Group's portfolio value rose 16% quarter-over-quarter to $2.35B.

Based on GM Advisory Group's 13F filing for Q3 2025, filed 19 Nov 2025.