GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 288
- +20 vs. Q1 2025
- Portfolio value
- $2.02B
- +$171.2M (+9.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,406,753 | $320.3M | 15.8% | +223,111+5.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,210,980 | $121.9M | 6.0% | −272,446−18.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,555,296 | $97.0M | 4.8% | −513,240−24.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 314,323 | $95.5M | 4.7% | +15,324+5.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 832,544 | $69.0M | 3.4% | +21,288+2.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,728 | $62.4M | 3.1% | −3,035−1.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,000,784 | $58.6M | 2.9% | −27,969−1.4% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 452,842 | $53.6M | 2.7% | +35,319+8.5% | Added | – |
| AAPLApple Inc. | Stock | 251,447 | $51.6M | 2.5% | +33,162+15.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 829,324 | $50.5M | 2.5% | +57,035+7.4% | Added | – |
| NVDANVIDIA Corp | Stock | 287,272 | $45.4M | 2.2% | +43,391+17.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,649,560 | $42.2M | 2.1% | +16,662+1.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 175,953 | $42.0M | 2.1% | +66,753+61.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,594 | $34.6M | 1.7% | +11,125+19.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 254,070 | $34.3M | 1.7% | +45,066+21.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 433,504 | $32.5M | 1.6% | −4,733−1.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 687,180 | $31.8M | 1.6% | −3,191−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,691 | $30.1M | 1.5% | +1,804+3.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,282,155 | $29.8M | 1.5% | +16,863+0.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 281,337 | $24.8M | 1.2% | −5,933−2.1% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 573,915 | $24.2M | 1.2% | +17,035+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 110,278 | $24.2M | 1.2% | +15,566+16.4% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 246,525 | $23.9M | 1.2% | +159,159+182.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 202,611 | $22.4M | 1.1% | −272,276−57.3% | Reduced | – |
| SOCSable Offshore Corp. | COM SHS | 1,013,355 | $22.3M | 1.1% | +413,355+68.9% | Added | History |
| AXPAmerican Express Co | Stock | 64,373 | $20.5M | 1.0% | +2,555+4.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 760,057 | $20.2M | 1.0% | +52,896+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 167,331 | $15.9M | 0.8% | +12,660+8.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 377,711 | $15.3M | 0.8% | −4,608−1.2% | Reduced | – |
| AONAon plc | CL A | 41,709 | $14.9M | 0.7% | −31,500−43.0% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 499,114 | $14.4M | 0.7% | +6,411+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,426 | $14.3M | 0.7% | +4,119+26.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 72,997 | $12.9M | 0.6% | +14,823+25.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,116 | $12.4M | 0.6% | −50−0.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 121,263 | $11.3M | 0.6% | +258+0.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 98,432 | $11.1M | 0.5% | +3,134+3.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 39,743 | $11.0M | 0.5% | −257−0.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 117,757 | $10.8M | 0.5% | −787−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,965 | $10.8M | 0.5% | +361+1.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 212,000 | $10.6M | 0.5% | +1,472+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,287 | $10.1M | 0.5% | +1,718+11.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 56,913 | $10.1M | 0.5% | +9,487+20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 12,730 | $9.92M | 0.5% | +792+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,866 | $9.53M | 0.5% | +3,946+13.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 100,554 | $9.27M | 0.5% | +71+0.1% | Added | – |
| HQYHealthequity, Inc. | COM | 83,757 | $8.77M | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,806 | $8.41M | 0.4% | +307+0.4% | Added | – |
| MASS908 Devices Inc. | COM | 1,165,291 | $8.31M | 0.4% | +1,165,291 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,060 | $7.63M | 0.4% | −8,350−10.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,088 | $6.81M | 0.3% | +1,217+31.4% | Added | History |
| VVisa Inc. | Stock | 15,686 | $5.57M | 0.3% | +2,894+22.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,039 | $5.57M | 0.3% | +116+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 17,509 | $5.46M | 0.3% | +10,829+162.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,110 | $5.06M | 0.3% | +1,392+37.4% | Added | History |
| ORCLOracle Corp | Stock | 21,778 | $4.76M | 0.2% | +8,666+66.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,157 | $4.75M | 0.2% | +4,833+22.7% | Added | – |
| TSLATesla, Inc. | Stock | 14,756 | $4.69M | 0.2% | +505+3.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 165,682 | $4.39M | 0.2% | −26,899−14.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,445 | $4.30M | 0.2% | +586+7.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,948 | $4.06M | 0.2% | +30+0.3% | Added | – |
| BXBlackstone Inc. | COM | 26,079 | $3.90M | 0.2% | +12,022+85.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,051 | $3.90M | 0.2% | −457−2.5% | Reduced | – |
| BWFGBankwell Financial Group, Inc. | COM | 105,066 | $3.79M | 0.2% | +589+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,091 | $3.57M | 0.2% | +1,156+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,338 | $3.56M | 0.2% | +1,575+27.3% | Added | History |
| TAT&T Inc. | Stock | 116,260 | $3.36M | 0.2% | +1,435+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,717 | $3.33M | 0.2% | −96−2.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 157,382 | $3.29M | 0.2% | −3,437−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,776 | $3.26M | 0.2% | +3,228+9.9% | Added | History |
| BACBank of America Corp | Stock | 65,384 | $3.09M | 0.2% | +28,875+79.1% | Added | History |
| WMTWalmart Inc. | Stock | 31,425 | $3.07M | 0.2% | +21,421+214.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,395 | $3.03M | 0.1% | +2,674+24.9% | Added | History |
| TWLOTwilio Inc | CL A | 23,858 | $2.97M | 0.1% | −2,543−9.6% | Reduced | History |
| MSMorgan Stanley | Stock | 20,847 | $2.94M | 0.1% | +18,962+1,005.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,142 | $2.93M | 0.1% | +3,584+642.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,832 | $2.87M | 0.1% | +1,913+32.3% | Added | History |
| CVXChevron Corp | Stock | 19,574 | $2.80M | 0.1% | +2,423+14.1% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 164,048 | $2.79M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 33,408 | $2.68M | 0.1% | +6,081+22.3% | Added | History |
| PGProcter & Gamble Co | Stock | 16,020 | $2.55M | 0.1% | +687+4.5% | Added | History |
| INTUIntuit Inc. | Stock | 3,229 | $2.54M | 0.1% | −3−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 20,216 | $2.51M | 0.1% | +379+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,782 | $2.48M | 0.1% | +2,791+34.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 30,492 | $2.46M | 0.1% | +10,000+48.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 14,041 | $2.43M | 0.1% | +90+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,003 | $2.41M | 0.1% | −1,024−5.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 77,485 | $2.40M | 0.1% | −3,770−4.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,861 | $2.29M | 0.1% | −3,378−54.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,196 | $2.29M | 0.1% | +2,228+24.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,183 | $2.27M | 0.1% | +14+0.3% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 40,189 | $2.24M | 0.1% | +130+0.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 16,271 | $2.22M | 0.1% | +7,537+86.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,658 | $2.18M | 0.1% | −70−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,869 | $2.17M | 0.1% | +1,142+41.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,213 | $2.17M | 0.1% | +620+4.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,340 | $2.13M | 0.1% | +2,177+6.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 19,581 | $1.98M | 0.1% | +5,465+38.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 24,977 | $1.93M | 0.1% | +780+3.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,307 | $1.91M | 0.1% | +65+2.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,355 | $1.91M | 0.1% | +1,670+62.2% | Added | – |
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,331 | $677.5K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7,952 | $617.2K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,315 | $595.4K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 51,410 | $526.4K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,507 | $381.9K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 3,975 | $362.3K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 718 | $320.6K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,300 | $300.1K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 7,581 | $292.9K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 20,000 | $291.8K | <0.1% | History |
| TGTTarget Corp | Stock | 2,691 | $280.8K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,629 | $238.1K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,850 | $232.9K | <0.1% | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 5,104 | $223.5K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 1,985 | $219.5K | <0.1% | History |
| OKEONEOK Inc | COM | 2,096 | $208.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,371 | $205.2K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 745 | $201.7K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $201.2K | <0.1% | – |
| SNAPSnap Inc | Stock | 10,805 | $94.1K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 20,000 | $33.2K | <0.1% | History |