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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
SCHI icon
126
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.58M 0.06%
+69,838
New +$1.6M
TMO icon
127
Thermo Fisher Scientific
TMO
$198B
$1.58M 0.06%
3,208
+351
+12% +$190K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.55M 0.06%
33,861
+6,125
+22% +$275K
HON icon
129
Honeywell
HON
$71.3B
$1.53M 0.06%
6,783
+275
+4% +$62.8K
DIS icon
130
Walt Disney
DIS
$170B
$1.51M 0.06%
15,699
-80
-0.5% -$8.46K
WMB icon
131
Williams Companies
WMB
$89.7B
$1.48M 0.06%
20,397
+1,946
+11% +$135K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.46M 0.06%
2,369
+166
+8% +$105K
MASS icon
133
908 Devices
MASS
$302M
$1.46M 0.06%
238,218
-40,574
-15% -$254K
INTU icon
134
Intuit
INTU
$79.6B
$1.46M 0.06%
3,368
-15
-0.4% -$7.16K
CAT icon
135
Caterpillar
CAT
$405B
$1.44M 0.06%
2,030
+55
+3% +$38.1K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.06%
2
– –
BBAI icon
137
BigBear.ai
BBAI
$1.36B
$1.41M 0.05%
400,000
+100,000
+33% +$464K
C icon
138
Citigroup
C
$217B
$1.35M 0.05%
11,873
+1
+0% +$114
APO icon
139
Apollo Global Management
APO
$69.5B
$1.34M 0.05%
12,015
+108
+0.9% +$13.4K
BABA icon
140
Alibaba
BABA
$276B
$1.32M 0.05%
+10,483
New +$1.58M
FOUR icon
141
Shift4
FOUR
$3.99B
$1.31M 0.05%
30,025
– –
PWR icon
142
Quanta Services
PWR
$94.3B
$1.31M 0.05%
2,380
+6
+0.3% +$3.09K
RH icon
143
RH
RH
$3.56B
$1.26M 0.05%
9,010
-250
-3% -$45.5K
PANW icon
144
Palo Alto Networks
PANW
$292B
$1.26M 0.05%
7,838
+631
+9% +$106K
BKNG icon
145
Booking.com
BKNG
$141B
$1.25M 0.05%
7,450
+25
+0.3% +$4.6K
SPGI icon
146
S&P Global
SPGI
$133B
$1.25M 0.05%
2,943
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.25M 0.05%
2,689
+100
+4% +$48.4K
DE icon
148
Deere & Co
DE
$161B
$1.24M 0.05%
2,203
+150
+7% +$84.6K
KBE icon
149
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.22M 0.05%
20,525
– –
EPS icon
150
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.21M 0.05%
17,700
+752
+4% +$53.2K
4 5
6
7 8

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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.