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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
+9.61%
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
$2.02B
AUM Growth
+$171M
Cap. Flow
+$23.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$13.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.4M
4
SOC icon
Sable Offshore Corp
SOC
+$9.62M
5
AAPL icon
Apple
AAPL
+$6.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
5
AON icon
Aon
AON
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 4.73%
3 Communication Services 2.65%
4 Healthcare 2.54%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$28.1B
$910K 0.05%
27,725
-1,306
-4% -$39.9K
DHR icon
152
Danaher
DHR
$135B
$900K 0.04%
4,556
+43
+1% +$8.34K
MO icon
153
Altria Group
MO
$122B
$887K 0.04%
15,124
-24,385
-62% -$1.43M
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
$877K 0.04%
10,509
+2,326
+28% +$185K
CME icon
155
CME Group
CME
$92.2B
$874K 0.04%
3,172
– –
FISV
156
Fiserv Inc
FISV
$27.2B
$859K 0.04%
4,980
+36
+0.7% +$6.53K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$840K 0.04%
9,401
+1,404
+18% +$120K
NEE icon
158
NextEra Energy
NEE
$187B
$822K 0.04%
11,848
-2,050
-15% -$142K
ALAB icon
159
Astera Labs
ALAB
$50B
$820K 0.04%
9,073
+38
+0.4% +$3K
PWR icon
160
Quanta Services
PWR
$93.9B
$819K 0.04%
2,167
+10
+0.5% +$3.21K
MU icon
161
Micron Technology
MU
$1.04T
$804K 0.04%
+6,527
New +$610K
NVO
162
Novo Nordisk
NVO
$216B
$802K 0.04%
11,616
-2,090
-15% -$142K
ETN icon
163
Eaton
ETN
$157B
$799K 0.04%
+2,238
New +$689K
NOW icon
164
ServiceNow
NOW
$102B
$785K 0.04%
3,820
+1,960
+105% +$370K
NSC icon
165
Norfolk Southern
NSC
$78.8B
$784K 0.04%
3,063
+1,974
+181% +$465K
KHC icon
166
Kraft Heinz
KHC
$30.4B
$777K 0.04%
30,107
+10,876
+57% +$302K
QCOM icon
167
Qualcomm
QCOM
$176B
$764K 0.04%
+4,798
New +$706K
NTRA icon
168
Natera
NTRA
$37.5B
$762K 0.04%
+4,510
New +$703K
BKNG icon
169
Booking.com
BKNG
$138B
$756K 0.04%
3,275
– –
PFE icon
170
Pfizer
PFE
$140B
$749K 0.04%
30,884
+450
+1% +$10.5K
AMGN icon
171
Amgen
AMGN
$203B
$742K 0.04%
2,657
+1,422
+115% +$403K
IRM icon
172
Iron Mountain
IRM
$38.2B
$736K 0.04%
7,180
-122
-2% -$11.5K
PGR icon
173
Progressive
PGR
$124B
$695K 0.03%
2,605
-82
-3% -$22.5K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$686K 0.03%
13,106
– –
ACN icon
175
Accenture
ACN
$89.9B
$684K 0.03%
2,289
-12
-0.5% -$3.65K
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, GM Advisory Group held 309 positions worth $2.02B, up 9.2% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group's Q2 2025 filing shows 41 new, 144 increased, 67 reduced and 21 closed positions. Its largest new stake was 908 Devices: 1,165,291 shares worth $8.31M. The largest sale was iShares Gold Trust, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • GM Advisory Group's largest Q2 2025 buy was 908 Devices: 1,165,291 shares worth $8.31M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $15M increase.
  • GM Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $31.8M.
  • GM Advisory Group fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $677K.
  • GM Advisory Group's ten largest holdings make up 48% of its $2.02B portfolio in Q2 2025.
  • GM Advisory Group opened 41 new positions and closed 21 in Q2 2025.
  • GM Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $2.02B.

Based on GM Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.