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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
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 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
PFE icon
176
Pfizer
PFE
$162B
$915K 0.04%
32,594
+1,626
+5% +$43.3K
AMGN icon
177
Amgen
AMGN
$237B
$899K 0.03%
2,556
+3
+0.1% +$1.07K
GENI icon
178
Genius Sports
GENI
$2B
$889K 0.03%
200,600
+100,000
+99% +$712K
P
179
Everpure Inc
P
$32.7B
$866K 0.03%
14,670
+5,000
+52% +$339K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$861K 0.03%
15,211
+2,105
+16% +$122K
CG icon
181
Carlyle Group
CG
$16.6B
$834K 0.03%
17,231
-1,067
-6% -$58.8K
NGG icon
182
National Grid
NGG
$78.7B
$822K 0.03%
+9,715
New +$837K
HEI icon
183
HEICO Corp
HEI
$45.6B
$819K 0.03%
2,985
– –
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$798K 0.03%
12,735
+1,021
+9% +$68.5K
COP icon
185
ConocoPhillips
COP
$160B
$786K 0.03%
5,952
+3
+0.1% +$332
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.2B
$760K 0.03%
3,555
-56
-2% -$12.3K
ADBE icon
187
Adobe
ADBE
$106B
$738K 0.03%
3,038
+636
+26% +$176K
AMT icon
188
American Tower
AMT
$82.4B
$734K 0.03%
4,253
+17
+0.4% +$3.06K
QCOM icon
189
Qualcomm
QCOM
$182B
$709K 0.03%
5,503
-704
-11% -$103K
CIEN icon
190
Ciena
CIEN
$46.1B
$703K 0.03%
1,812
-97
-5% -$29.7K
MRSH
191
Marsh
MRSH
$89B
$702K 0.03%
4,046
-99
-2% -$17.8K
LITE icon
192
Lumentum
LITE
$78.4B
$697K 0.03%
992
+63
+7% +$34.6K
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$691K 0.03%
15,489
+3,585
+30% +$166K
MOTG icon
194
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
$678K 0.03%
18,303
+3,786
+26% +$150K
FDX icon
195
FedEx
FDX
$76.8B
$659K 0.03%
1,851
+172
+10% +$59.7K
LINE
196
Lineage Inc
LINE
$8.71B
$655K 0.03%
20,000
– –
VST icon
197
Vistra
VST
$49.5B
$652K 0.03%
4,340
+1,078
+33% +$174K
LHX icon
198
L3Harris
LHX
$48.1B
$652K 0.03%
1,889
+602
+47% +$210K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$645K 0.02%
4,416
+18
+0.4% +$2.68K
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$639K 0.02%
12,691
+5,621
+80% +$283K
6 7
8
9 10

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Q
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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.