# GM Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1598304. Source: https://holderbook.com/funds/1598304-gm-advisory-group-llc/

- Reported value: $2.6B
- Positions: 372
- Weight of the ten largest: 48.2%
- Filed: 2026-04-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $372.1M | 4,861,791 | 14.3% | 20 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $233.0M | 2,314,674 | 9.0% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $138.4M | 1,569,661 | 5.3% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $110.7M | 344,929 | 4.3% | 30 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $77.6M | 622,092 | 3.0% | 8 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $74.8M | 1,092,037 | 2.9% | 30 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $64.2M | 173,146 | 2.5% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $64.1M | 252,479 | 2.5% | 30 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $62.5M | 757,390 | 2.4% | 16 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $53.8M | 377,781 | 2.1% | 23 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $47.8M | 145,424 | 1.8% | 14 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $47.7M | 1,861,558 | 1.8% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $46.9M | 268,806 | 1.8% | 25 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $46.3M | 1,586,304 | 1.8% | 15 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $41.3M | 2,385,149 | 1.6% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $39.9M | 61,322 | 1.5% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $38.6M | 186,364 | 1.5% | 25 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $38.1M | 482,264 | 1.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.8M | 99,371 | 1.4% | 30 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $35.7M | 93,217 | 1.4% | 3 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $34.0M | 356,056 | 1.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.8M | 152,551 | 1.2% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $29.8M | 224,500 | 1.1% | 30 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $27.4M | 601,166 | 1.1% | 15 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $26.5M | 573,367 | 1.0% | 10 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $26.0M | 615,975 | 1.0% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $24.6M | 81,433 | 0.9% | 25 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $24.0M | 245,089 | 0.9% | 17 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $22.2M | 845,860 | 0.9% | 16 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $20.5M | 57,402 | 0.8% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.0M | 69,470 | 0.8% | 30 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $19.0M | 218,628 | 0.7% | 11 |
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $16.5M | 1,000,000 | 0.6% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.3M | 25,010 | 0.6% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.1M | 26,987 | 0.6% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.0M | 55,868 | 0.6% | 30 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $16.0M | 417,001 | 0.6% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $15.0M | 35,193 | 0.6% | 20 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $13.8M | 481,957 | 0.5% | 14 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $12.2M | 240,580 | 0.5% | 14 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $11.8M | 99,698 | 0.5% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.6M | 39,273 | 0.4% | 30 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $11.5M | 35,752 | 0.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.2M | 19,491 | 0.4% | 30 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $10.9M | 118,857 | 0.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.8M | 34,923 | 0.4% | 25 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $10.1M | 109,129 | 0.4% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.2M | 10,002 | 0.4% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.8M | 40,984 | 0.3% | 17 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $8.5M | 128,580 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.1M | 26,699 | 0.3% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.7M | 77,232 | 0.3% | 30 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.9M | 65,262 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.6M | 13,778 | 0.3% | 20 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $6.3M | 75,402 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.9M | 5,934 | 0.2% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.8M | 11,601 | 0.2% | 30 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $5.4M | 13,152 | 0.2% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.3M | 55,599 | 0.2% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.2M | 30,738 | 0.2% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.2M | 41,752 | 0.2% | 15 |
| BANKWELL FINL GROUP INC | [BWFG](https://holderbook.com/stocks/BWFG/) | $5.2M | 106,498 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.1M | 167,364 | 0.2% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.8M | 14,335 | 0.2% | 1 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $4.8M | 49,809 | 0.2% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.7M | 66,011 | 0.2% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.7M | 5,566 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.7M | 31,950 | 0.2% | 25 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.6M | 3,105 | 0.2% | 25 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $4.4M | 305,778 | 0.2% | 13 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $4.2M | 827,644 | 0.2% | 2 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $4.1M | 7,853 | 0.2% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.0M | 10,877 | 0.2% | 24 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $3.8M | 92,725 | 0.1% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $3.8M | 109,515 | 0.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 11,165 | 0.1% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 6,228 | 0.1% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.6M | 17,567 | 0.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 14,495 | 0.1% | 30 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.5M | 29,355 | 0.1% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.5M | 21,036 | 0.1% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.4M | 1,952 | 0.1% | 8 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $3.4M | 21,902 | 0.1% | 24 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.3M | 35,902 | 0.1% | 30 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $3.2M | 200,426 | 0.1% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.2M | 21,612 | 0.1% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.1M | 2,332 | 0.1% | 24 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.1M | 32,759 | 0.1% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 62,399 | 0.1% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 8,898 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.0M | 12,382 | 0.1% | 30 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.9M | 24,918 | 0.1% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.7M | 6,915 | 0.1% | 10 |
| LISTED FDS TR | [METV](https://holderbook.com/stocks/METV/) | $2.7M | 167,647 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.7M | 13,521 | 0.1% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.6M | 88,675 | 0.1% | 30 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $2.5M | 20,000 | 0.1% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.4M | 25,049 | 0.1% | 24 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.3M | 33,685 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.2M | 13,470 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |
| Q2 2024 | +3.1% | +4.0% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $2.6B | 372 |
| Q4 2025 | $2.6B | 345 |
| Q3 2025 | $2.4B | 303 |
| Q2 2025 | $2.0B | 288 |
| Q1 2025 | $1.9B | 268 |
| Q4 2024 | $1.8B | 258 |
| Q3 2024 | $1.7B | 252 |
| Q2 2024 | $1.5B | 241 |
| Q1 2024 | $1.4B | 225 |
| Q4 2023 | $1.3B | 199 |
| Q3 2023 | $1.2B | 192 |
| Q2 2023 | $1.2B | 192 |