GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 201
- −2 vs. Q2 2021
- Portfolio value
- $991.7M
- +$16.8M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 495,187 | $73.9M | 7.5% | +10,411+2.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 187,619 | $50.0M | 5.0% | +8,331+4.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 122,292 | $49.4M | 5.0% | +3,932+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 215,630 | $47.9M | 4.8% | +13,178+6.5% | Added | – |
| IAUiShares Gold Trust | ETF | 1,413,803 | $47.2M | 4.8% | +16,828+1.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 353,026 | $44.9M | 4.5% | +353,026 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 898,688 | $39.9M | 4.0% | +278,950+45.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 153,225 | $39.0M | 3.9% | +7,142+4.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 188,202 | $33.8M | 3.4% | +107,389+132.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 576,819 | $32.0M | 3.2% | +44,737+8.4% | Added | – |
| AAPLApple Inc. | Stock | 224,084 | $31.7M | 3.2% | −2,577−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 474,424 | $29.3M | 3.0% | −215,753−31.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 177,644 | $25.6M | 2.6% | +67,605+61.4% | Added | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,513,771 | $21.4M | 2.2% | +1,513,771 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 420,407 | $19.9M | 2.0% | +420,407 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 292,768 | $18.7M | 1.9% | +292,768 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 235,004 | $18.6M | 1.9% | −4,013−1.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 158,181 | $18.2M | 1.8% | +9,277+6.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 183,004 | $17.9M | 1.8% | +4,033+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 182,359 | $15.0M | 1.5% | −4,151−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,549 | $14.9M | 1.5% | −11−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 125,897 | $14.5M | 1.5% | +2,228+1.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 235,003 | $13.3M | 1.3% | +21,790+10.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 105,222 | $11.6M | 1.2% | +5,784+5.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 33,787 | $11.5M | 1.2% | −1,103−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 65,364 | $10.9M | 1.1% | −240.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,245 | $10.2M | 1.0% | −1,174−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,511 | $9.39M | 0.9% | −60−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,598 | $9.27M | 0.9% | +50+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 35,034 | $7.26M | 0.7% | −2,222−6.0% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 71,200 | $6.05M | 0.6% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 114,190 | $6.02M | 0.6% | −413−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 137,861 | $5.85M | 0.6% | +5,500+4.2% | Added | History |
| DISWalt Disney Co | Stock | 33,028 | $5.59M | 0.6% | −150.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 48,667 | $5.36M | 0.5% | +1,668+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,365 | $5.30M | 0.5% | −1,427−4.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 13,356 | $4.82M | 0.5% | −1,212−8.3% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 70,770 | $4.46M | 0.4% | +250+0.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 29,255 | $4.33M | 0.4% | +4,154+16.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,925 | $4.31M | 0.4% | −3,476−24.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,001 | $3.88M | 0.4% | −48−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,423 | $3.79M | 0.4% | −24−1.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 11,283 | $3.77M | 0.4% | +374+3.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,165 | $3.69M | 0.4% | +319+2.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 35,362 | $3.51M | 0.4% | −1,414−3.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 56,825 | $3.34M | 0.3% | −2,205−3.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 22,798 | $3.31M | 0.3% | +650+2.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,877 | $3.25M | 0.3% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 38,597 | $3.18M | 0.3% | −1,345−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,829 | $3.07M | 0.3% | −1,290−5.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,559 | $3.01M | 0.3% | +372+1.2% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 67,653 | $2.88M | 0.3% | +34,810+106.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,998 | $2.79M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 12,204 | $2.59M | 0.3% | −360−2.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 17,330 | $2.32M | 0.2% | −1,230−6.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,847 | $2.27M | 0.2% | −550−5.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,525 | $2.15M | 0.2% | +70+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,411 | $2.11M | 0.2% | +39+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 15,085 | $2.11M | 0.2% | +320+2.2% | Added | History |
| ALLAllstate Corp | Stock | 16,469 | $2.10M | 0.2% | −171−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,906 | $2.08M | 0.2% | +300+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,816 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 91,153 | $1.97M | 0.2% | +1,215+1.4% | Added | History |
| MOSMosaic Co | COM | 54,990 | $1.96M | 0.2% | −2,380−4.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 7,534 | $1.94M | 0.2% | −2,189−22.5% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 40,720 | $1.93M | 0.2% | −1,005−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 18,373 | $1.86M | 0.2% | −755−3.9% | Reduced | History |
| FFord Motor Co | Stock | 131,494 | $1.86M | 0.2% | −950−0.7% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 49,510 | $1.86M | 0.2% | −280−0.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 17,363 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 29,499 | $1.62M | 0.2% | −1,881−6.0% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 25,880 | $1.58M | 0.2% | −2,500−8.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,228 | $1.42M | 0.1% | −41−0.6% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 11,059 | $1.40M | 0.1% | +744+7.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,798 | $1.39M | 0.1% | +2+0.1% | Added | History |
| XYZBlock, Inc. | CL A | 5,812 | $1.39M | 0.1% | −214−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,310 | $1.32M | 0.1% | +40+1.8% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 23,499 | $1.30M | 0.1% | +23,499 | New | History |
| SHOPShopify Inc. | Stock | 931 | $1.26M | 0.1% | +32+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,524 | $1.24M | 0.1% | +2,489+11.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,667 | $1.23M | 0.1% | −557,333−94.5% | Reduced | – |
| LNCLincoln National Corp | COM | 17,780 | $1.22M | 0.1% | −625−3.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 78,740 | $1.22M | 0.1% | −64,160−44.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,231 | $1.21M | 0.1% | −360−2.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,591 | $1.19M | 0.1% | −7−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,446 | $1.18M | 0.1% | +10.0% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 24,432 | $1.12M | 0.1% | +8,273+51.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,364 | $1.10M | 0.1% | +100+3.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,032 | $1.08M | 0.1% | −30.0% | Reduced | – |
| VVisa Inc. | Stock | 4,786 | $1.07M | 0.1% | −150−3.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19,817 | $1.06M | 0.1% | +300+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,055 | $1.06M | 0.1% | +280+2.0% | Added | History |
| NIONIO Inc. | ADR | 29,361 | $1.05M | 0.1% | −390−1.3% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 52,915 | $1.03M | 0.1% | +4,450+9.2% | Added | History |
| MOAltria Group, Inc. | Stock | 22,368 | $1.02M | 0.1% | +2,000+9.8% | Added | History |
| ORCLOracle Corp | Stock | 10,840 | $944.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,303 | $927.0K | 0.1% | +100+1.2% | Added | History |
| TWLOTwilio Inc | CL A | 2,866 | $914.0K | 0.1% | −26−0.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,236 | $905.0K | 0.1% | +9+0.4% | Added | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,931,350 | $58.9M | 6.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 478,874 | $25.8M | 2.6% | – |
| U.S. Global Jets ETF26922A842 | ETF | 373,407 | $9.03M | 0.9% | – |
| USCRU.S. Concrete, Inc. | COM | 38,665 | $2.85M | 0.3% | History |
| TTDTrade Desk, Inc. | Stock | 4,530 | $350.0K | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 6,097 | $246.0K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 8,200 | $236.0K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 600 | $232.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,265 | $207.0K | <0.1% | – |
| MMM3M Co | Stock | 1,044 | $207.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 434 | $204.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,074 | $204.0K | <0.1% | History |