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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
KO icon
151
Coca-Cola
KO
$351B
$1.18M 0.05%
15,541
+55
+0.4% +$4.16K
IBM icon
152
IBM
IBM
$200B
$1.18M 0.05%
4,872
-160
-3% -$43.3K
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.18M 0.05%
23,867
-2,001
-8% -$100K
MO icon
154
Altria Group
MO
$124B
$1.18M 0.05%
17,841
+2,630
+17% +$169K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80B
$1.17M 0.05%
7,915
+3,971
+101% +$597K
ABT icon
156
Abbott
ABT
$175B
$1.17M 0.05%
11,396
-406
-3% -$45.8K
NTRA icon
157
Natera
NTRA
$38.9B
$1.15M 0.04%
5,775
– –
SHEL icon
158
Shell
SHEL
$242B
$1.15M 0.04%
+12,331
New +$996K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.04%
12,561
-89
-0.7% -$8.31K
TJX icon
160
TJX Companies
TJX
$171B
$1.13M 0.04%
7,072
+421
+6% +$65.6K
UNH icon
161
UnitedHealth
UNH
$387B
$1.09M 0.04%
4,015
-7,113
-64% -$2.12M
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.08M 0.04%
19,516
+170
+0.9% +$9.83K
GEV icon
163
GE Vernova
GEV
$284B
$1.08M 0.04%
1,235
+711
+136% +$555K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.07M 0.04%
13,450
-8,050
-37% -$641K
WM icon
165
Waste Management
WM
$96.1B
$1.04M 0.04%
4,531
+342
+8% +$78.6K
SARO
166
StandardAero Inc
SARO
$8.89B
$1.03M 0.04%
40,000
-30,000
-43% -$895K
ADP icon
167
Automatic Data Processing
ADP
$102B
$1.01M 0.04%
4,992
+93
+2% +$21.3K
COF icon
168
Capital One
COF
$128B
$992K 0.04%
5,435
-1,056
-16% -$221K
LGIH icon
169
LGI Homes
LGIH
$1.36B
$983K 0.04%
24,871
-6,500
-21% -$317K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$957K 0.04%
7,698
+1,893
+33% +$240K
CME icon
171
CME Group
CME
$88.5B
$942K 0.04%
3,188
-185
-5% -$55K
DHR icon
172
Danaher
DHR
$144B
$938K 0.04%
4,950
-321
-6% -$68.4K
SPOT icon
173
Spotify
SPOT
$98.3B
$935K 0.04%
1,928
+858
+80% +$431K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.1B
$930K 0.04%
13,255
+5,550
+72% +$398K
ETN icon
175
Eaton
ETN
$155B
$928K 0.04%
2,595
+1
+0% +$356
5 6
7
8 9

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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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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.