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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$382B
| $1.18M | 0.05% |
15,541
+55
| +0.4% | +$4.16K |
|
152
IBM
IBM
$220B
| $1.18M | 0.05% |
4,872
-160
| -3% | -$43.3K |
|
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.18M | 0.05% |
23,867
-2,001
| -8% | -$100K |
|
154
Altria Group
MO
$116B
| $1.18M | 0.05% |
17,841
+2,630
| +17% | +$169K |
|
155
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.17M | 0.05% |
7,915
+3,971
| +101% | +$597K |
|
156
Abbott
ABT
$189B
| $1.17M | 0.05% |
11,396
-406
| -3% | -$45.8K |
|
157
Natera
NTRA
$47.2B
| $1.15M | 0.04% |
5,775
| – | – |
|
158
Shell
SHEL
$256B
| $1.15M | 0.04% |
+12,331
| New | +$996K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.14M | 0.04% |
12,561
-89
| -0.7% | -$8.31K |
|
160
TJX Companies
TJX
$146B
| $1.13M | 0.04% |
7,072
+421
| +6% | +$65.6K |
|
|
161
UnitedHealth
UNH
$357B
| $1.09M | 0.04% |
4,015
-7,113
| -64% | -$2.12M |
|
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $1.08M | 0.04% |
19,516
+170
| +0.9% | +$9.83K |
|
163
GE Vernova
GEV
$252B
| $1.08M | 0.04% |
1,235
+711
| +136% | +$555K |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.07M | 0.04% |
13,450
-8,050
| -37% | -$641K |
|
165
Waste Management
WM
$87.8B
| $1.04M | 0.04% |
4,531
+342
| +8% | +$78.6K |
|
|
SARO
166
StandardAero Inc
SARO
$8.14B
| $1.03M | 0.04% |
40,000
-30,000
| -43% | -$895K |
|
167
Automatic Data Processing
ADP
$111B
| $1.01M | 0.04% |
4,992
+93
| +2% | +$21.3K |
|
168
Capital One
COF
$135B
| $992K | 0.04% |
5,435
-1,056
| -16% | -$221K |
|
169
LGI Homes
LGIH
$1.27B
| $983K | 0.04% |
24,871
-6,500
| -21% | -$317K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$110B
| $957K | 0.04% |
7,698
+1,893
| +33% | +$240K |
|
171
CME Group
CME
$101B
| $942K | 0.04% |
3,188
-185
| -5% | -$55K |
|
172
Danaher
DHR
$145B
| $938K | 0.04% |
4,950
-321
| -6% | -$68.4K |
|
173
Spotify
SPOT
$112B
| $935K | 0.04% |
1,928
+858
| +80% | +$431K |
|
174
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $930K | 0.04% |
13,255
+5,550
| +72% | +$398K |
|
175
Eaton
ETN
$159B
| $928K | 0.04% |
2,595
+1
| +0% | +$356 |
|
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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.