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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
+7.25%
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
$2.35B
AUM Growth
+$329M
Cap. Flow
+$192M
Cap. Flow %
8.15%
Top 10 Hldgs %
51.71%
Holding
318
New
30
Increased
127
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
4
MASS icon
908 Devices
MASS
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 4.17%
3 Communication Services 2.51%
4 Consumer Discretionary 2.13%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
176
Under Armour Class C
UA
$2.92B
$631K 0.03%
130,660
+100,000
+326% +$559K
RMD icon
177
ResMed
RMD
$28.3B
$620K 0.03%
2,266
– –
CP icon
178
Canadian Pacific Kansas City
CP
$82B
$599K 0.03%
8,035
– –
PGR icon
179
Progressive
PGR
$124B
$598K 0.03%
2,420
-185
-7% -$45.6K
VST icon
180
Vistra
VST
$55.1B
$598K 0.03%
3,050
+101
+3% +$20K
GCTS
181
GCT Semiconductor Holding
GCTS
$177M
$594K 0.03%
390,931
-2,258
-0.6% -$3.22K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$593K 0.03%
+13,126
New +$573K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$72.5B
$564K 0.02%
4,669
– –
COP icon
184
ConocoPhillips
COP
$147B
$563K 0.02%
5,947
-103
-2% -$9.74K
ACN icon
185
Accenture
ACN
$89.9B
$562K 0.02%
2,278
-11
-0.5% -$2.87K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.1B
$552K 0.02%
3,913
+261
+7% +$35.9K
KHC icon
187
Kraft Heinz
KHC
$30.4B
$540K 0.02%
20,730
-9,377
-31% -$255K
CTAS icon
188
Cintas
CTAS
$82.4B
$539K 0.02%
2,624
+165
+7% +$35.2K
BKNG icon
189
Booking.com
BKNG
$138B
$528K 0.02%
2,450
-825
-25% -$184K
CSX icon
190
CSX Corp
CSX
$98.6B
$526K 0.02%
14,808
+8
+0.1% +$273
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$513K 0.02%
4,771
– –
AMT icon
192
American Tower
AMT
$77.7B
$509K 0.02%
2,646
+120
+5% +$25K
ZTS icon
193
Zoetis
ZTS
$31.6B
$501K 0.02%
3,427
+450
+15% +$68K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$498K 0.02%
5,161
+2,549
+98% +$244K
WSM icon
195
Williams-Sonoma
WSM
$26.7B
$489K 0.02%
2,500
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$481K 0.02%
4,051
+77
+2% +$8.86K
IRM icon
197
Iron Mountain
IRM
$38.2B
$478K 0.02%
4,685
-2,495
-35% -$240K
JAAA icon
198
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$470K 0.02%
+9,251
New +$469K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$226B
$465K 0.02%
+7,765
New +$453K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$32.6B
$447K 0.02%
3,234
-200
-6% -$26.6K
6 7
8
9 10

Similar funds

RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
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
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

GM Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, GM Advisory Group held 318 positions worth $2.35B, up 16% from $2.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $192M of net new capital in Q3 2025, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.1M trimmed.

  • GM Advisory Group's largest Q3 2025 buy was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $137M increase.
  • GM Advisory Group's biggest Q3 2025 reduction was iShares Semiconductor ETF, cutting an estimated $7.1M.
  • GM Advisory Group fully exited Ares Management in Q3 2025, selling an estimated $2.43M.
  • GM Advisory Group's ten largest holdings make up 52% of its $2.35B portfolio in Q3 2025.
  • GM Advisory Group opened 30 new positions and closed 15 in Q3 2025.
  • GM Advisory Group's portfolio value rose 16% quarter-over-quarter to $2.35B.

Based on GM Advisory Group's 13F filing for Q3 2025, filed 19 Nov 2025.