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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
+59.89%
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 Technology 8.66%
2 Financials 4.95%
3 Energy 2.6%
4 Consumer Discretionary 2.5%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$83.2B
$631K 0.02%
+8,038
New +$635K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$622K 0.02%
10,159
+2,737
+37% +$147K
NSC icon
203
Norfolk Southern
NSC
$76.4B
$622K 0.02%
2,168
– –
CSX icon
204
CSX Corp
CSX
$94.3B
$615K 0.02%
14,989
+189
+1% +$7.41K
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$614K 0.02%
14,064
+4,680
+50% +$195K
STX icon
206
Seagate
STX
$178B
$607K 0.02%
1,550
-13
-0.8% -$4.96K
UA icon
207
Under Armour Class C
UA
$3.1B
$596K 0.02%
103,000
-100,000
-49% -$631K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
$595K 0.02%
9,282
+2,025
+28% +$134K
CRM icon
209
Salesforce
CRM
$140B
$595K 0.02%
3,185
+80
+3% +$16.6K
SBUX icon
210
Starbucks
SBUX
$120B
$594K 0.02%
6,630
+3,961
+148% +$375K
GFL icon
211
GFL Environmental
GFL
$14.3B
$583K 0.02%
13,980
-4,458
-24% -$191K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$581K 0.02%
+11,875
New +$582K
NKE icon
213
Nike
NKE
$64.9B
$579K 0.02%
10,966
-4,417
-29% -$268K
MRP
214
Millrose Properties Inc
MRP
$4.89B
$565K 0.02%
20,175
– –
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$565K 0.02%
9,028
+29
+0.3% +$1.82K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$558K 0.02%
11,305
+2,075
+22% +$108K
AMLP icon
217
Alerian MLP ETF
AMLP
$12.7B
$552K 0.02%
10,492
+178
+2% +$9.06K
TWLO icon
218
Twilio
TWLO
$31.4B
$549K 0.02%
4,365
-14,018
-76% -$1.72M
XHB icon
219
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$548K 0.02%
5,547
+2,915
+111% +$320K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$546K 0.02%
8,378
-391
-4% -$26.4K
PGR icon
221
Progressive
PGR
$121B
$512K 0.02%
2,585
+153
+6% +$31.6K
NUE icon
222
Nucor
NUE
$53.9B
$511K 0.02%
3,021
+268
+10% +$46.7K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$511K 0.02%
+3,158
New +$530K
EMR icon
224
Emerson Electric
EMR
$78.2B
$510K 0.02%
3,893
-203
-5% -$29.2K
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$509K 0.02%
4,771
– –
7 8
9
10 11

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BWL
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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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 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

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 Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Energy.

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.