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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
AMGN icon
176
Amgen
AMGN
$203B
$836K 0.03%
2,553
+190
+8% +$60.3K
ETN icon
177
Eaton
ETN
$157B
$826K 0.03%
2,594
+11
+0.4% +$3.9K
CRM icon
178
Salesforce
CRM
$134B
$823K 0.03%
3,105
-196
-6% -$48.7K
GFL icon
179
GFL Environmental
GFL
$14.3B
$792K 0.03%
18,438
– –
PFE icon
180
Pfizer
PFE
$140B
$771K 0.03%
30,968
+2,975
+11% +$75K
MRSH
181
Marsh
MRSH
$86.3B
$769K 0.03%
4,145
-33
-0.8% -$6.17K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82B
$759K 0.03%
3,611
+1,510
+72% +$312K
ALAB icon
183
Astera Labs
ALAB
$50B
$758K 0.03%
4,555
-1,329
-23% -$222K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$745K 0.03%
13,106
– –
AMT icon
185
American Tower
AMT
$77.7B
$744K 0.03%
4,236
+1,590
+60% +$289K
LINE
186
Lineage Inc
LINE
$9.43B
$700K 0.03%
20,000
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$698K 0.03%
5,805
+1,754
+43% +$210K
VZ icon
188
Verizon
VZ
$194B
$672K 0.03%
16,503
+531
+3% +$21.5K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.9B
$669K 0.03%
3,153
+1,142
+57% +$239K
P
190
Everpure Inc
P
$24.8B
$648K 0.03%
+9,670
New +$808K
ACN icon
191
Accenture
ACN
$89.9B
$631K 0.02%
2,353
+75
+3% +$19.1K
NSC icon
192
Norfolk Southern
NSC
$78.8B
$626K 0.02%
2,168
-822
-27% -$238K
SPOT icon
193
Spotify
SPOT
$99.2B
$621K 0.02%
1,070
-1,386
-56% -$866K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$616K 0.02%
13,126
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$612K 0.02%
4,398
+2,921
+198% +$406K
MRP
196
Millrose Properties Inc
MRP
$4.74B
$603K 0.02%
20,175
– –
NLR icon
197
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$580K 0.02%
+4,671
New +$642K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$568K 0.02%
8,769
-1,717
-16% -$108K
SG icon
199
Sweetgreen
SG
$713M
$568K 0.02%
+84,015
New +$577K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$81.1B
$566K 0.02%
3,944
+31
+0.8% +$4.41K
6 7
8
9 10

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RCMF
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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
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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.