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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
TJX icon
176
TJX Companies
TJX
$170B
$684K 0.03%
5,537
+1,111
+25% +$141K
CP icon
177
Canadian Pacific Kansas City
CP
$82B
$637K 0.03%
8,035
-16
-0.2% -$1.23K
TEM
178
Tempus AI
TEM
$7.69B
$635K 0.03%
10,000
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$614K 0.03%
4,558
-383
-8% -$51.7K
GCTS
180
GCT Semiconductor Holding
GCTS
$177M
$586K 0.03%
+393,189
New +$531K
RMD icon
181
ResMed
RMD
$28.3B
$585K 0.03%
2,266
– –
RDDT icon
182
Reddit
RDDT
$32.5B
$582K 0.03%
3,866
– –
MRP
183
Millrose Properties Inc
MRP
$4.74B
$575K 0.03%
20,175
+9,025
+81% +$239K
VST icon
184
Vistra
VST
$55.1B
$572K 0.03%
2,949
+508
+21% +$75.2K
PYPL icon
185
PayPal
PYPL
$49.5B
$569K 0.03%
7,661
-128
-2% -$8.77K
AMT icon
186
American Tower
AMT
$77.7B
$558K 0.03%
2,526
-130
-5% -$28.1K
CTAS icon
187
Cintas
CTAS
$82.4B
$548K 0.03%
2,459
+4
+0.2% +$861
COP icon
188
ConocoPhillips
COP
$147B
$543K 0.03%
6,050
+3,570
+144% +$321K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$533K 0.03%
12,566
-3,952
-24% -$165K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$526K 0.03%
+12,874
New +$513K
CMCSA icon
191
Comcast
CMCSA
$79.1B
$518K 0.03%
14,525
+4,984
+52% +$172K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.5B
$514K 0.03%
4,669
– –
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$509K 0.03%
+4,771
New +$505K
CAT icon
194
Caterpillar
CAT
$409B
$506K 0.03%
+1,304
New +$435K
TTD icon
195
Trade Desk
TTD
$8.13B
$491K 0.02%
6,820
-50
-0.7% -$3.19K
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$489K 0.02%
5,950
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.1B
$487K 0.02%
3,652
+5
+0.1% +$633
CSX icon
198
CSX Corp
CSX
$98.6B
$483K 0.02%
+14,800
New +$445K
HESM icon
199
Hess Midstream
HESM
$5.22B
$481K 0.02%
12,500
– –
QGEN icon
200
Qiagen
QGEN
$8.53B
$480K 0.02%
+10,000
New +$435K
6 7
8
9 10

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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.