GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 374
- +29 vs. Q4 2025
- Portfolio value
- $2.60B
- +$44.5M (+1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,861,791 | $372.1M | 14.3% | +116,648+2.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,314,674 | $233.0M | 9.0% | −178,817−7.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,569,661 | $138.4M | 5.3% | +42,385+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 344,929 | $110.7M | 4.3% | +14,304+4.3% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 622,092 | $77.6M | 3.0% | +80,131+14.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,092,037 | $74.8M | 2.9% | +73,782+7.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 173,146 | $64.2M | 2.5% | −4,211−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 252,479 | $64.1M | 2.5% | −1,595−0.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 757,390 | $62.5M | 2.4% | +15,642+2.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 377,781 | $53.8M | 2.1% | +37,599+11.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 145,424 | $47.8M | 1.8% | +410+0.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,861,558 | $47.7M | 1.8% | +77,988+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 268,806 | $46.9M | 1.8% | −8,072−2.9% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,586,304 | $46.3M | 1.8% | −48,040−2.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,385,149 | $41.3M | 1.6% | +40,591+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,322 | $39.9M | 1.5% | +335+0.5% | Added | History |
| CVXChevron Corp | Stock | 186,364 | $38.6M | 1.5% | +165,319+785.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 482,264 | $38.1M | 1.5% | +4,438+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 99,371 | $36.8M | 1.4% | +13,621+15.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 93,217 | $35.7M | 1.4% | +35,794+62.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 356,056 | $34.0M | 1.3% | +22,811+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 152,551 | $31.8M | 1.2% | +11,348+8.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 224,500 | $29.8M | 1.1% | +29,970+15.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 601,166 | $27.4M | 1.1% | +56,906+10.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 573,367 | $26.5M | 1.0% | −7,263−1.3% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 615,975 | $26.0M | 1.0% | +31,715+5.4% | Added | – |
| AXPAmerican Express Co | Stock | 81,433 | $24.6M | 0.9% | −155−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 245,089 | $24.0M | 0.9% | +15,168+6.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 845,860 | $22.2M | 0.9% | +19,663+2.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 57,402 | $20.5M | 0.8% | −477−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 69,470 | $20.0M | 0.8% | +1,857+2.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 218,628 | $19.0M | 0.7% | −4,427−2.0% | Reduced | – |
| SOCSable Offshore Corp. | COM SHS | 1,000,000 | $16.5M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,010 | $16.3M | 0.6% | +1,778+7.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,987 | $16.1M | 0.6% | +456+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 55,868 | $16.0M | 0.6% | −3,045−5.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 417,001 | $16.0M | 0.6% | +4,036+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,193 | $15.0M | 0.6% | −122−0.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 481,957 | $13.8M | 0.5% | +20,721+4.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 240,580 | $12.2M | 0.5% | −4,319−1.8% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 99,698 | $11.8M | 0.5% | −646−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 39,273 | $11.6M | 0.4% | +5,062+14.8% | Added | History |
| AONAon plc | CL A | 35,752 | $11.5M | 0.4% | −6,037−14.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,491 | $11.2M | 0.4% | −283−1.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 118,857 | $10.9M | 0.4% | +3,186+2.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 34,923 | $10.8M | 0.4% | −824−2.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 109,129 | $10.1M | 0.4% | +3,265+3.1% | Added | – |
| LLYEli Lilly & Co | Stock | 10,002 | $9.20M | 0.4% | +273+2.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,984 | $8.81M | 0.3% | +197+0.5% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 128,580 | $8.48M | 0.3% | +95+0.1% | Added | – |
| VVisa Inc. | Stock | 26,699 | $8.07M | 0.3% | +366+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,232 | $7.67M | 0.3% | −1,089−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,262 | $6.93M | 0.3% | +656+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,778 | $6.60M | 0.3% | +1,591+13.1% | Added | History |
| HQYHealthequity, Inc. | COM | 75,402 | $6.30M | 0.2% | +200.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,934 | $5.91M | 0.2% | −439−6.9% | Reduced | History |
| MAMastercard Inc | Stock | 11,601 | $5.80M | 0.2% | +243+2.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,152 | $5.36M | 0.2% | −914−6.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 55,599 | $5.35M | 0.2% | +1,042+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,738 | $5.22M | 0.2% | +200+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 41,752 | $5.19M | 0.2% | −114−0.3% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 106,498 | $5.17M | 0.2% | +439+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 167,364 | $5.13M | 0.2% | +26,058+18.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,335 | $4.84M | 0.2% | +14,335 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 49,809 | $4.75M | 0.2% | −6,749−11.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 66,011 | $4.75M | 0.2% | −52,677−44.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,566 | $4.71M | 0.2% | +1,167+26.5% | Added | History |
| ORCLOracle Corp | Stock | 31,950 | $4.70M | 0.2% | −123−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,105 | $4.57M | 0.2% | −135−4.2% | Reduced | History |
| WULFTerawulf Inc. | COM | 305,778 | $4.41M | 0.2% | 00.0% | Unchanged | History |
| PURRHyperliquid Strategies Inc | COM | 827,644 | $4.21M | 0.2% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 7,853 | $4.10M | 0.2% | +4,395+127.1% | Added | History |
| TSLATesla, Inc. | Stock | 10,877 | $4.04M | 0.2% | +531+5.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 92,725 | $3.84M | 0.1% | +92,725 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 109,515 | $3.75M | 0.1% | +59,603+119.4% | Added | History |
| HDHome Depot, Inc. | Stock | 11,165 | $3.67M | 0.1% | −296−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,228 | $3.59M | 0.1% | −374−5.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,567 | $3.57M | 0.1% | +470+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 14,495 | $3.54M | 0.1% | +892+6.6% | Added | History |
| SHOPShopify Inc. | Stock | 29,355 | $3.48M | 0.1% | +1,700+6.1% | Added | History |
| MSMorgan Stanley | Stock | 21,036 | $3.46M | 0.1% | +48+0.2% | Added | History |
| MELIMercadolibre Inc | COM | 1,952 | $3.38M | 0.1% | +1,507+338.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 21,902 | $3.35M | 0.1% | −40−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,902 | $3.33M | 0.1% | +1,021+2.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 200,426 | $3.18M | 0.1% | +160,000+395.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,612 | $3.16M | 0.1% | +3,337+18.3% | Added | History |
| ASMLASML Holding NV | ADR | 2,332 | $3.08M | 0.1% | −401−14.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 32,759 | $3.08M | 0.1% | +236+0.7% | Added | History |
| BACBank of America Corp | Stock | 62,399 | $3.04M | 0.1% | +833+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 8,898 | $3.01M | 0.1% | +884+11.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,382 | $3.00M | 0.1% | +114+0.9% | Added | History |
| BXBlackstone Inc. | COM | 24,918 | $2.87M | 0.1% | +90+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,915 | $2.70M | 0.1% | +50+0.7% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 167,647 | $2.67M | 0.1% | +1,045+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,521 | $2.65M | 0.1% | −845−5.9% | Reduced | – |
| TAT&T Inc. | Stock | 88,675 | $2.57M | 0.1% | +13,235+17.5% | Added | History |
| MSTRStrategy Inc | Stock | 20,000 | $2.50M | 0.1% | −100.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,049 | $2.43M | 0.1% | −1,499−5.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 33,685 | $2.30M | 0.1% | +427+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,470 | $2.23M | 0.1% | −29,742−68.8% | Reduced | History |
Sold out since Q4 2025 (27)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 26,403 | $2.62M | 0.1% | History |
| KVUEKenvue Inc. | Stock | 102,691 | $1.77M | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 305,133 | $1.52M | 0.1% | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 67,254 | $1.26M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 40,000 | $1.08M | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 5,112 | $1.04M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 12,703 | $965.9K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,671 | $580.1K | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 10,000 | $449.7K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,000 | $401.3K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,555 | $347.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,375 | $338.4K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 1,444 | $331.9K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,183 | $267.9K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,738 | $250.1K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,300 | $244.3K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,059 | $244.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,146 | $240.7K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,658 | $235.6K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 734 | $229.4K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,157 | $224.9K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,156 | $221.8K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,693 | $213.7K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,577 | $206.6K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,871 | $205.4K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,393 | $200.1K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 10,197 | $92.7K | <0.1% | History |