GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 241
- +16 vs. Q1 2024
- Portfolio value
- $1.55B
- +$123.6M (+8.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,376,623 | $216.1M | 13.9% | +130,244+4.0% | Added | – |
| IAUiShares Gold Trust | ETF | 2,010,038 | $88.3M | 5.7% | −6,508−0.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 760,911 | $76.6M | 4.9% | −5,331−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 267,930 | $71.7M | 4.6% | +24,695+10.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,149,479 | $62.1M | 4.0% | −368,947−14.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 176,842 | $54.6M | 3.5% | +9,593+5.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 619,446 | $50.6M | 3.3% | +25,398+4.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 418,167 | $46.2M | 3.0% | −202,282−32.6% | Reduced | – |
| AAPLApple Inc. | Stock | 206,043 | $43.4M | 2.8% | +2,530+1.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 371,466 | $34.1M | 2.2% | −11,034−2.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 751,127 | $34.0M | 2.2% | −287,133−27.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 627,256 | $33.3M | 2.2% | +44,321+7.6% | Added | – |
| NVDANVIDIA Corp | Stock | 255,231 | $31.5M | 2.0% | −9,069−3.4% | ReducedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,246,236 | $31.3M | 2.0% | −2,337−0.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,219,553 | $31.2M | 2.0% | +610,783+38.0% | Added | – |
| AONAon plc | CL A | 104,135 | $30.6M | 2.0% | +104,135 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 450,454 | $29.9M | 1.9% | −2,189−0.5% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 293,677 | $27.7M | 1.8% | +5,958+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,858 | $23.9M | 1.5% | +233+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,727 | $23.1M | 1.5% | −930−1.8% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 221,590 | $23.0M | 1.5% | +221,590 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 91,907 | $22.7M | 1.5% | +26,622+40.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 691,030 | $18.8M | 1.2% | +197,048+39.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 94,206 | $18.2M | 1.2% | −208−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 120,261 | $17.5M | 1.1% | +14,150+13.3% | Added | – |
| AXPAmerican Express Co | Stock | 64,440 | $14.9M | 1.0% | −1,023−1.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 409,388 | $14.4M | 0.9% | −12,569−3.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 179,355 | $13.7M | 0.9% | +21,959+14.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 444,106 | $12.4M | 0.8% | +78,516+21.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,731 | $11.2M | 0.7% | −815−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,945 | $10.7M | 0.7% | −6,307−6.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 56,350 | $10.3M | 0.7% | +159+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,418 | $9.95M | 0.6% | +93,418 | New | – |
| LLYEli Lilly & Co | Stock | 10,705 | $9.69M | 0.6% | +89+0.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 105,038 | $9.57M | 0.6% | −3,700−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,163 | $9.08M | 0.6% | +1,076+6.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,894 | $8.82M | 0.6% | −1,253−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 46,645 | $8.56M | 0.6% | +935+2.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 165,632 | $8.46M | 0.5% | +29,187+21.4% | Added | – |
| WULFTerawulf Inc. | COM | 1,876,671 | $8.35M | 0.5% | +1,205,187+179.5% | Added | History |
| HQYHealthequity, Inc. | COM | 89,013 | $7.67M | 0.5% | −390.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,343 | $7.40M | 0.5% | +49,992+118.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,032 | $7.08M | 0.5% | −314−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,777 | $6.99M | 0.5% | −595−4.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 95,299 | $6.93M | 0.4% | +12,039+14.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,094 | $6.57M | 0.4% | +26+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,129 | $5.49M | 0.4% | +114+0.4% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 131,679 | $5.45M | 0.4% | +131,679 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,686 | $5.29M | 0.3% | −7,974−12.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 42,374 | $5.25M | 0.3% | −360−0.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,370 | $5.13M | 0.3% | −23−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 44,300 | $5.10M | 0.3% | −66−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,362 | $4.77M | 0.3% | −3,247−25.8% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 86,208 | $4.00M | 0.3% | +65,585+318.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,808 | $3.51M | 0.2% | +22+0.2% | Added | – |
| CICigna Group | Stock | 10,551 | $3.49M | 0.2% | −117−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,763 | $3.40M | 0.2% | −33−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 20,961 | $3.28M | 0.2% | +104+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 3,804 | $3.14M | 0.2% | +3+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,160 | $2.98M | 0.2% | +152+0.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,255 | $2.96M | 0.2% | +1,081+6.3% | Added | History |
| VVisa Inc. | Stock | 11,184 | $2.94M | 0.2% | −103−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,411 | $2.90M | 0.2% | +280+8.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,483 | $2.89M | 0.2% | +1,973+35.8% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,916 | $2.87M | 0.2% | −432−1.4% | Reduced | – |
| KVUEKenvue Inc. | Stock | 151,741 | $2.76M | 0.2% | +120.0% | Added | History |
| NFLXNetflix Inc | Stock | 4,047 | $2.73M | 0.2% | −56−1.4% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 185,273 | $2.42M | 0.2% | −64,632−25.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,987 | $2.41M | 0.2% | −5,600−15.3% | Reduced | – |
| TWLOTwilio Inc | CL A | 42,121 | $2.39M | 0.2% | +2,365+5.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 78,773 | $2.28M | 0.1% | +90+0.1% | Added | History |
| BWFGBankwell Financial Group, Inc. | COM | 89,154 | $2.26M | 0.1% | +6,341+7.7% | Added | History |
| PGProcter & Gamble Co | Stock | 13,658 | $2.25M | 0.1% | −10.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,272 | $2.15M | 0.1% | +5+0.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 30,257 | $2.11M | 0.1% | +4,420+17.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,375 | $1.99M | 0.1% | −11,356−24.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,253 | $1.94M | 0.1% | −795−5.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,213 | $1.87M | 0.1% | +141+3.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,800 | $1.84M | 0.1% | −31−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 18,215 | $1.81M | 0.1% | −46−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,937 | $1.80M | 0.1% | −10−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,247 | $1.78M | 0.1% | +288+2.9% | Added | History |
| ORCLOracle Corp | Stock | 12,599 | $1.78M | 0.1% | +9+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,869 | $1.75M | 0.1% | +302+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,056 | $1.74M | 0.1% | −113−2.2% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 108,441 | $1.63M | 0.1% | +108,441 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,004 | $1.63M | 0.1% | +35+0.9% | Added | History |
| SHELShell plc | ADR | 22,225 | $1.60M | 0.1% | −331−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 34,592 | $1.58M | 0.1% | +2,041+6.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,386 | $1.50M | 0.1% | −346−1.7% | Reduced | History |
| DXCMDexcom Inc | COM | 13,084 | $1.48M | 0.1% | +22+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,766 | $1.42M | 0.1% | +149+2.0% | Added | – |
| BACBank of America Corp | Stock | 35,567 | $1.41M | 0.1% | +446+1.3% | Added | History |
| TAT&T Inc. | Stock | 71,091 | $1.36M | 0.1% | +222+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,206 | $1.36M | 0.1% | +9,557+70.0% | Added | – |
| NEENextera Energy Inc | Stock | 18,861 | $1.34M | 0.1% | +41+0.2% | Added | History |
| CALYCallaway Golf Co | COM | 87,200 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,921 | $1.30M | 0.1% | −6−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,410 | $1.29M | 0.1% | −627−20.6% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 22,292 | $1.27M | 0.1% | +188+0.9% | Added | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 12,300 | $1.30M | 0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 94,266 | $1.04M | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 2,165 | $414.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,585 | $262.6K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,062 | $218.9K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 425 | $214.5K | <0.1% | History |
| FTVFortive Corp | Stock | 2,412 | $207.5K | <0.1% | History |