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Livermore
Livermore
ZHEN

GM Advisory Group, Inc.

SEC CIK
0001598304
Latest filing
Apr 28, 2026

The latest 13F from GM Advisory Group, Inc. covers Q1 2026 (filed Apr 28, 2026): 374 long positions worth $2.60B. The top 10 holdings make up 48.2% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 14.3%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
56
Est. +$30.6M
Added
174
Est. +$145.5M
Reduced
92
Est. −$51.6M
Sold out
27
Est. −$15.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    14.3%$372.1M
  2. iShares Tr46436E718
    9.0%$233.0M
  3. IAUiShares Gold Trust
    5.3%$138.4MHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    4.3%$110.7M
  5. BNY Mellon ETF Trust09661T107
    3.0%$77.6M

Biggest buys

New and added positions, by estimated amount bought

  1. CVXChevron Corp
    +$34.2MAddedHistory
  2. VanEck Semiconductor ETF92189F676
    +$13.7MAdded
  3. BNY Mellon ETF Trust09661T107
    +$10.0MAdded
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$8.93MAdded
  5. iShares Tr464287150
    +$5.36MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CVXChevron Corp
    +1.36 pp0.1% → 1.5%History
  2. VanEck Semiconductor ETF92189F676
    +0.57 pp0.8% → 1.4%
  3. IAUiShares Gold Trust
    +0.47 pp4.9% → 5.3%History
  4. Invesco Actvely MNGD Etc FD46090F100
    +0.37 pp1.2% → 1.6%
  5. BNY Mellon ETF Trust09661T107
    +0.21 pp2.8% → 3.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$18.0MReduced
  2. PMPhilip Morris International Inc.
    −$4.92MReducedHistory
  3. UBERUber Technologies, Inc
    −$3.79MReducedHistory
  4. UPSUnited Parcel Service Inc
    −$2.62MSold outHistory
  5. AONAon plc
    −$1.95MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −0.83 pp9.8% → 9.0%
  2. AAPLApple Inc.
    −0.24 pp2.7% → 2.5%History
  3. AXPAmerican Express Co
    −0.23 pp1.2% → 0.9%History
  4. NVDANVIDIA Corp
    −0.22 pp2.0% → 1.8%History
  5. iShares Tr464287689
    −0.22 pp2.7% → 2.5%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.60B
+$44.5M (+1.7%) vs. prior quarter
Positions
374
+29 vs. prior quarter
Top 10 concentration
48.2%
Top 10 as share of value
Turnover
2.6%
Q1 2026, one quarter
Average holding period
16.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.60B (Q1 2026)

Q1 2021: $833.6MQ2 2021: $974.9MQ3 2021: $991.7MQ4 2021: $1.12BQ1 2022: $840.7MQ2 2022: $641.1MQ3 2022: $794.8MQ4 2022: $937.5MQ1 2023: $1.10BQ2 2023: $1.21BQ3 2023: $1.22BQ4 2023: $1.32BQ1 2024: $1.43BQ2 2024: $1.55BQ3 2024: $1.67BQ4 2024: $1.81BQ1 2025: $1.85BQ2 2025: $2.02BQ3 2025: $2.35BQ4 2025: $2.55BQ1 2026: $2.60B
Q1 2021Q1 2026
13F filings of GM Advisory Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Apr 28, 2026374$2.60BState Street SPDR Portfolio S&P 500 ETFiShares TrIAUvs. Q4 2025SEC
Q4 2025Feb 13, 2026345$2.55BState Street SPDR Portfolio S&P 500 ETFiShares TrIAUvs. Q3 2025SEC
Q3 2025Nov 19, 2025303$2.35BState Street SPDR Portfolio S&P 500 ETFiShares TrIAUvs. Q2 2025SEC
Q2 2025Aug 13, 2025288$2.02BState Street SPDR Portfolio S&P 500 ETFiShares TrIAUvs. Q1 2025SEC
Q1 2025May 14, 2025268$1.85BState Street SPDR Portfolio S&P 500 ETFiShares TrIAUvs. Q4 2024SEC
Q4 2024Feb 11, 2025258$1.81BState Street SPDR Portfolio S&P 500 ETFiShares TrIAUvs. Q3 2024SEC
Q3 2024Nov 12, 2024252$1.67BState Street SPDR Portfolio S&P 500 ETFIAUiShares Trvs. Q2 2024SEC
Q2 2024Aug 12, 2024241$1.55BState Street SPDR Portfolio S&P 500 ETFIAUiShares Trvs. Q1 2024SEC
Q1 2024May 9, 2024225$1.43BState Street SPDR Portfolio S&P 500 ETFIAUiShares Trvs. Q4 2023SEC
Q4 2023Feb 12, 2024199$1.32BState Street SPDR Portfolio S&P 500 ETFiShares TrIAUvs. Q3 2023SEC
Q3 2023Nov 14, 2023192$1.22BState Street SPDR Portfolio S&P 500 ETFiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023192$1.21BState Street SPDR Portfolio S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q1 2023SEC
Q1 2023May 12, 2023185$1.10BState Street SPDR Portfolio S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 13, 2023170$937.5MState Street SPDR Portfolio S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022182$794.8MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022178$641.1MiShares TrIAUVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022May 13, 2022189$840.7MIAUState Street Technology Select Sector SPDR ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022202$1.12BState Street Technology Select Sector SPDR ETFVanguard S&P 500 Growth ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 2021201$991.7MState Street Technology Select Sector SPDR ETFVanguard S&P 500 Growth ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 2021203$974.9MState Street Technology Select Sector SPDR ETFInvesco Actvely MNGD Etc FDiShares Trvs. Q1 2021SEC
Q1 2021May 13, 2021196$833.6MState Street Technology Select Sector SPDR ETFInvesco Actvely MNGD Etc FDiShares Core MSCI Emerging Markets ETF–SEC