GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 203
- +7 vs. Q1 2021
- Portfolio value
- $974.9M
- +$141.2M (+16.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 484,776 | $71.6M | 7.3% | −95,953−16.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,931,350 | $58.9M | 6.0% | −526,412−15.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 118,360 | $47.8M | 4.9% | +117,401+12,242.0% | Added | – |
| IAUiShares Gold Trust | ETF | 1,396,975 | $47.1M | 4.8% | +1,396,975 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 179,288 | $47.0M | 4.8% | +10,980+6.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 690,177 | $46.2M | 4.7% | −192,691−21.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,452 | $45.1M | 4.6% | +13,738+7.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 146,083 | $37.4M | 3.8% | +7,142+5.1% | Added | – |
| AAPLApple Inc. | Stock | 226,661 | $31.0M | 3.2% | +2,391+1.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 532,082 | $30.6M | 3.1% | +53,778+11.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 619,738 | $27.5M | 2.8% | +619,738 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 478,874 | $25.8M | 2.6% | −82,338−14.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 590,000 | $21.6M | 2.2% | −738,505−55.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 239,017 | $19.7M | 2.0% | −116,356−32.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178,971 | $18.3M | 1.9% | −172,633−49.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 148,904 | $17.2M | 1.8% | +31,369+26.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,039 | $15.9M | 1.6% | +110,039 | New | – |
| AMZNAmazon Com Inc | Stock | 4,560 | $15.7M | 1.6% | +84+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 186,510 | $15.4M | 1.6% | −126,814−40.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 80,813 | $14.4M | 1.5% | +57,499+246.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,669 | $14.3M | 1.5% | +15,431+14.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 213,213 | $12.2M | 1.3% | +2,119+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 34,890 | $12.1M | 1.2% | +180+0.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 99,438 | $11.0M | 1.1% | +13,269+15.4% | Added | – |
| AXPAmerican Express Co | Stock | 65,388 | $10.8M | 1.1% | −224−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,419 | $10.1M | 1.0% | +2,283+6.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,548 | $9.22M | 0.9% | +996+4.8% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 373,407 | $9.03M | 0.9% | +355,053+1,934.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,571 | $8.72M | 0.9% | +65+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 9,314 | $7.45M | 0.8% | −640−6.4% | Reduced | History |
| GMGeneral Motors Co | COM | 114,603 | $6.78M | 0.7% | +4,828+4.4% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 71,200 | $6.73M | 0.7% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 33,043 | $5.81M | 0.6% | +325+1.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,101 | $5.69M | 0.6% | +3,690+17.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,401 | $5.67M | 0.6% | −3,820−21.0% | Reduced | – |
| BACBank of America Corp | Stock | 132,361 | $5.46M | 0.6% | +3,484+2.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,999 | $5.29M | 0.5% | +2,629+5.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,792 | $5.26M | 0.5% | −753−2.2% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 70,520 | $5.08M | 0.5% | +12,300+21.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 14,568 | $5.04M | 0.5% | +225+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,846 | $4.04M | 0.4% | +48+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,049 | $3.84M | 0.4% | −265−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,030 | $3.72M | 0.4% | +2,507+4.4% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 36,776 | $3.67M | 0.4% | +5,053+15.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,447 | $3.63M | 0.4% | +15+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 25,119 | $3.59M | 0.4% | −1,140−4.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,909 | $3.54M | 0.4% | −474−4.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 22,148 | $3.42M | 0.4% | +17,487+375.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 39,942 | $3.27M | 0.3% | −3,150−7.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,877 | $3.22M | 0.3% | +11,877 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,187 | $2.98M | 0.3% | −3,752−11.1% | Reduced | – |
| USCRU.S. Concrete, Inc. | COM | 38,665 | $2.85M | 0.3% | −7,000−15.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,998 | $2.81M | 0.3% | −925−5.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 18,560 | $2.77M | 0.3% | −1,270−6.4% | Reduced | History |
| HONHoneywell International Inc | COM | 12,564 | $2.76M | 0.3% | −875−6.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 9,723 | $2.72M | 0.3% | +2,337+31.6% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 49,790 | $2.51M | 0.3% | +49,790 | New | – |
| LLYEli Lilly & Co | Stock | 10,397 | $2.39M | 0.2% | −948−8.4% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 48,465 | $2.17M | 0.2% | +25,745+113.3% | Added | History |
| ALLAllstate Corp | Stock | 16,640 | $2.17M | 0.2% | −5,125−23.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 89,938 | $2.17M | 0.2% | −6,280−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,372 | $2.15M | 0.2% | −277−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,606 | $2.08M | 0.2% | +30.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,816 | $2.07M | 0.2% | −1,095−18.5% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 142,900 | $2.04M | 0.2% | +16,300+12.9% | Added | History |
| CVXChevron Corp | Stock | 19,128 | $2.00M | 0.2% | −2,963−13.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,765 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 132,444 | $1.97M | 0.2% | −19,708−13.0% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 41,725 | $1.91M | 0.2% | −715−1.7% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 28,380 | $1.85M | 0.2% | +2,200+8.4% | Added | History |
| MOSMosaic Co | COM | 57,370 | $1.83M | 0.2% | +4,500+8.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,455 | $1.82M | 0.2% | −393−10.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,363 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 31,380 | $1.72M | 0.2% | −18,724−37.4% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 10,315 | $1.72M | 0.2% | +4,900+90.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,269 | $1.60M | 0.2% | −136−1.8% | Reduced | History |
| NIONIO Inc. | ADR | 29,751 | $1.58M | 0.2% | +5,100+20.7% | Added | History |
| XYZBlock, Inc. | CL A | 6,026 | $1.47M | 0.2% | +606+11.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 32,843 | $1.42M | 0.1% | −1,837−5.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 899 | $1.31M | 0.1% | +2+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,796 | $1.22M | 0.1% | +128+7.7% | Added | History |
| CVSCVS Health Corp | Stock | 14,591 | $1.22M | 0.1% | −602−4.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,445 | $1.20M | 0.1% | +10.0% | Added | History |
| LNCLincoln National Corp | COM | 18,405 | $1.16M | 0.1% | −10,030−35.3% | Reduced | History |
| VVisa Inc. | Stock | 4,936 | $1.15M | 0.1% | +189+4.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,270 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 2,892 | $1.14M | 0.1% | +10.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,035 | $1.11M | 0.1% | +22,035 | New | – |
| ASMLASML Holding NV | ADR | 1,598 | $1.10M | 0.1% | +67+4.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,035 | $1.09M | 0.1% | −316−3.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,775 | $1.07M | 0.1% | −2,956−17.7% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,264 | $1.04M | 0.1% | +375+13.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19,517 | $995.0K | 0.1% | +4,500+30.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,203 | $986.0K | 0.1% | +200+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 20,368 | $971.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,840 | $844.0K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 523 | $815.0K | 0.1% | −18−3.3% | Reduced | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,500 | $815.0K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2,227 | $813.0K | 0.1% | +10+0.5% | Added | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GAPGap Inc | COM | 65,830 | $1.96M | 0.2% | History |
| MCKMcKesson Corp | Stock | 6,100 | $1.19M | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,725 | $1.17M | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,827 | $951.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,694 | $949.0K | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,500 | $706.0K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 4,303 | $322.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,980 | $294.0K | <0.1% | – |
| AKBAAkebia Therapeutics, Inc. | COM | 80,000 | $271.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,535 | $231.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,353 | $227.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 6,800 | $218.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,500 | $213.0K | <0.1% | History |
| SOSouthern Co | Stock | 3,317 | $206.0K | <0.1% | History |
| CRISCuris Inc | COM NEW | 10,000 | $113.0K | <0.1% | History |