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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
+2.13%
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
$2.55B
AUM Growth
+$201M
Cap. Flow
+$167M
Cap. Flow %
6.55%
Top 10 Hldgs %
49.2%
Holding
372
New
69
Increased
180
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.04M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 5.28%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.18M 0.05%
27,736
+6,586
+31% +$292K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.13M 0.04%
12,650
+421
+3% +$37.2K
CAT icon
153
Caterpillar
CAT
$398B
$1.13M 0.04%
1,975
+321
+19% +$178K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$1.12M 0.04%
+19,346
New +$1.12M
WMB icon
155
Williams Companies
WMB
$90.7B
$1.11M 0.04%
18,451
+128
+0.7% +$7.74K
GENI icon
156
Genius Sports
GENI
$1.8B
$1.11M 0.04%
+100,600
New +$1.1M
CIVI
157
DELISTED
Civitas Resources
CIVI
$1.08M 0.04%
+40,000
New +$1.16M
KO icon
158
Coca-Cola
KO
$353B
$1.08M 0.04%
15,486
+2,455
+19% +$171K
CG icon
159
Carlyle Group
CG
$16.1B
$1.08M 0.04%
+18,298
New +$1.04M
QCOM icon
160
Qualcomm
QCOM
$180B
$1.06M 0.04%
6,207
+1,603
+35% +$275K
SOFI icon
161
SoFi Technologies
SOFI
$21.8B
$1.06M 0.04%
+40,426
New +$1.13M
TMUS icon
162
T-Mobile US
TMUS
$212B
$1.04M 0.04%
+5,112
New +$1.08M
TJX icon
163
TJX Companies
TJX
$172B
$1.02M 0.04%
6,651
+608
+10% +$89.9K
PWR icon
164
Quanta Services
PWR
$94.9B
$1M 0.04%
2,374
+69
+3% +$30.3K
NKE icon
165
Nike
NKE
$64.5B
$980K 0.04%
15,383
+2,798
+22% +$182K
UA icon
166
Under Armour Class C
UA
$3.04B
$974K 0.04%
203,000
+72,340
+55% +$322K
ELF icon
167
e.l.f. Beauty
ELF
$4.69B
$966K 0.04%
+12,703
New +$1.25M
HEI icon
168
HEICO Corp
HEI
$47.6B
$966K 0.04%
2,985
+36
+1% +$11.4K
DE icon
169
Deere & Co
DE
$158B
$956K 0.04%
2,053
+30
+1% +$14.1K
CME icon
170
CME Group
CME
$88.6B
$921K 0.04%
3,373
+195
+6% +$53K
WM icon
171
Waste Management
WM
$96B
$920K 0.04%
4,189
+99
+2% +$21.1K
MELI icon
172
Mercado Libre
MELI
$92.9B
$896K 0.04%
445
+37
+9% +$77.7K
MO icon
173
Altria Group
MO
$125B
$877K 0.03%
15,211
+33
+0.2% +$1.99K
ADBE icon
174
Adobe
ADBE
$93.3B
$841K 0.03%
2,402
+1,517
+171% +$516K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$837K 0.03%
+11,714
New +$878K
5 6
7
8 9

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BWL
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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 Q4 2025 Portfolio in Review

As of Q4 2025, GM Advisory Group held 372 positions worth $2.55B, up 8.5% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GM Advisory Group deployed $167M of net new capital in Q4 2025, opening 69 new positions and adding to 180 existing holdings. Its largest new stake was Motley Fool 100 Index ETF: 128,485 shares worth $9.22M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.04M trimmed.

  • GM Advisory Group's largest Q4 2025 buy was Motley Fool 100 Index ETF: 128,485 shares worth $9.22M.
  • GM Advisory Group added most to iShares Russell 1000 ETF in Q4 2025, an estimated $16.6M increase.
  • GM Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.04M.
  • GM Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $16.2M.
  • GM Advisory Group's ten largest holdings make up 49% of its $2.55B portfolio in Q4 2025.
  • GM Advisory Group opened 69 new positions and closed 27 in Q4 2025.
  • GM Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $2.55B.

Based on GM Advisory Group's 13F filing for Q4 2025, filed 13 Feb 2026.