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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
MOTG icon
201
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$563K 0.02%
14,517
+5,522
+61% +$245K
COP icon
202
ConocoPhillips
COP
$147B
$557K 0.02%
5,949
+2
+0% +$181
PGR icon
203
Progressive
PGR
$124B
$554K 0.02%
2,432
+12
+0.5% +$2.71K
SYK icon
204
Stryker
SYK
$127B
$553K 0.02%
1,575
+498
+46% +$181K
RMD icon
205
ResMed
RMD
$28.3B
$546K 0.02%
2,266
– –
EMR icon
206
Emerson Electric
EMR
$82.9B
$544K 0.02%
4,096
+1,326
+48% +$176K
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$541K 0.02%
+8,999
New +$529K
CSX icon
208
CSX Corp
CSX
$98.6B
$537K 0.02%
14,800
-8
-0.1% -$286
ZTS icon
209
Zoetis
ZTS
$31.6B
$536K 0.02%
4,263
+836
+24% +$109K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$42.6B
$535K 0.02%
7,705
+1,253
+19% +$86.2K
VST icon
211
Vistra
VST
$55.1B
$526K 0.02%
3,262
+212
+7% +$38.6K
GVI icon
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$512K 0.02%
4,771
– –
NOW icon
213
ServiceNow
NOW
$102B
$512K 0.02%
3,340
-175
-5% -$30K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$506K 0.02%
9,230
+1,031
+13% +$54.9K
CTAS icon
215
Cintas
CTAS
$82.4B
$499K 0.02%
2,652
+28
+1% +$5.27K
SGOL icon
216
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$489K 0.02%
11,904
+3,525
+42% +$139K
FDX icon
217
FedEx
FDX
$74.5B
$485K 0.02%
1,679
+223
+15% +$58.6K
AMLP icon
218
Alerian MLP ETF
AMLP
$13B
$485K 0.02%
+10,314
New +$483K
FISV
219
Fiserv Inc
FISV
$27.2B
$483K 0.02%
7,192
+2,248
+45% +$188K
DAL icon
220
Delta Air Lines
DAL
$55.9B
$482K 0.02%
6,951
+724
+12% +$45.2K
WEX icon
221
WEX
WEX
$6.11B
$473K 0.02%
+3,177
New +$479K
SCHF icon
222
Schwab International Equity ETF
SCHF
$65.6B
$469K 0.02%
19,499
+699
+4% +$16.6K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$32.6B
$458K 0.02%
3,235
+1
+0% +$140
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$457K 0.02%
4,755
-406
-8% -$39.3K
TTD icon
225
Trade Desk
TTD
$8.13B
$454K 0.02%
11,950
+5,130
+75% +$227K
7 8
9
10 11

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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
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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.