Gm Advisory Group, Llc Portfolio Stock Holdings
Gm Advisory Group, Llc disclosed 374 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include SPDR Portfolio S&P 500 ETF, iShares TR iShares 0-3 MNTH Treas BD ETF, and iShares Gold Trust iShares New. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 374
- Portfolio Value
- $2.6B
Holdings by Sector
Gm Advisory Group, Llc Portfolio Holdings in Q1 2026
330 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 14.33% | 4,861,791 | +116,648 | +2.46% | $372,121,462 |
| iShares TR iShares 0-3 MNTH Treas BD ETF | SGOV | Other | 8.97% | 2,314,674 | -178,817 | -7.17% | $232,995,116 |
| iShares Gold Trust iShares New | IAU | Other | 5.33% | 1,569,661 | +42,385 | +2.78% | $138,381,284 |
| Vanguard Index FDS Vanguard Total STK MKT ETF | VTI | Other | 4.26% | 344,929 | +13,312 | +4.01% | $110,656,449 |
| BNY Mellon ETF TR US Large Cap Core Equity ETF | BKLC | Other | 2.99% | 622,092 | +80,131 | +14.79% | $77,643,245 |
| iShares TR MSCI Acwi Ex US ETF | ACWX | Other | 2.88% | 1,092,037 | +73,782 | +7.25% | $74,771,765 |
| iShares TR Russell 3000 ETF | IWV | Other | 2.47% | 173,146 | -4,211 | -2.37% | $64,181,732 |
| Apple Inc Com | AAPL | Technology | 2.47% | 252,479 | -1,595 | -0.63% | $64,076,753 |
| iShares Barclays 1-3 YR TSY BD | SHY | Other | 2.41% | 757,390 | +15,642 | +2.11% | $62,537,666 |
| iShares TR Core S&P Total U S STK MKT ETF | ITOT | Other | 2.07% | 377,781 | +37,599 | +11.05% | $53,807,364 |
| iShares TR PHLX Semiconductor ETF | SOXX | Other | 1.84% | 145,424 | +410 | +0.28% | $47,794,921 |
| SPDR Ser TR Barclays Aggregate BD ETF | SPAB | Other | 1.84% | 1,861,558 | +77,988 | +4.37% | $47,693,103 |
| Nvidia Corp Com | NVDA | Technology | 1.81% | 268,806 | -8,072 | -2.92% | $46,879,784 |
| SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index | SPTS | Other | 1.78% | 1,586,304 | -48,040 | -2.94% | $46,288,354 |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | PDBC | Other | 1.59% | 2,385,149 | +40,591 | +1.73% | $41,310,779 |
| SPDR S&P 500 ETF TR TR Unit | SPY | Other | 1.54% | 61,322 | +335 | +0.55% | $39,880,198 |
| Chevron Corp | CVX | Energy | 1.48% | 186,364 | +165,319 | +785.55% | $38,558,624 |
| SPDR Port TTL STCK MRKT | SPTM | Other | 1.47% | 482,264 | +4,438 | +0.93% | $38,127,825 |
| Microsoft Corp Com | MSFT | Technology | 1.42% | 99,371 | +13,621 | +15.88% | $36,783,982 |
| Vaneck Semiconductor | SMH | Other | 1.38% | 93,217 | +35,794 | +62.33% | $35,739,295 |
| iShares TR Morningstar Large-Cap Growth ETF | ILCG | Other | 1.31% | 356,056 | +22,811 | +6.85% | $33,996,251 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.22% | 152,551 | +11,348 | +8.04% | $31,771,758 |
| Technology Select Index 'SPDR' | XLK | Other | 1.15% | 224,500 | +29,970 | +15.41% | $29,836,053 |
| SPDR Portfolio World Ex-US ETF | SPDW | Other | 1.06% | 601,166 | +56,906 | +10.46% | $27,443,235 |
| iShares TR Core Total Usd BD MKT ETF | IUSB | Other | 1.02% | 573,367 | -7,263 | -1.25% | $26,483,800 |
| BNY Mellon ETF TR Core BD ETF ETF | BKAG | Other | 1.00% | 615,975 | +31,715 | +5.43% | $25,994,148 |
| American Express Co | AXP | Financial Services | 0.95% | 81,433 | -155 | -0.19% | $24,631,714 |
| SPDR Ser TR S&P 500 Growth ETF | SPYG | Other | 0.92% | 245,089 | +15,168 | +6.60% | $23,996,640 |
| SPDR Portfolio Long Term Treas ETF | SPTL | Other | 0.86% | 845,860 | +19,663 | +2.38% | $22,246,105 |
| iShares TR Russell 1000 ETF | IWB | Other | 0.79% | 57,402 | -477 | -0.82% | $20,467,115 |
| Alphabet Inc Cap STK CL A | GOOGL | Communication Services | 0.77% | 69,470 | +1,857 | +2.75% | $19,976,841 |
| iShares TR Barclays 20 Treas BD FD | TLT | Other | 0.73% | 218,628 | -4,427 | -1.98% | $18,952,890 |
| Sable Offshore Corp Com | SOC | Energy | 0.64% | 1,000,000 | - | - | $16,520,000 |
| iShares TR Core S&P 500 ETF | IVV | Other | 0.63% | 25,010 | +1,778 | +7.65% | $16,336,644 |
| Vanguard Index FDS S&P 500 ETF SHS New | VOO | Other | 0.62% | 26,987 | +456 | +1.72% | $16,126,032 |
| Alphabet Inc Cap STK CL C | GOOG | Communication Services | 0.62% | 55,868 | -3,045 | -5.17% | $16,026,347 |
| iShares Bitcoin TR SHS Ben Int | IBIT | Other | 0.62% | 417,001 | +4,036 | +0.98% | $16,021,179 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.58% | 35,193 | -122 | -0.35% | $15,006,131 |
| SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index | SPTI | Other | 0.53% | 481,957 | +20,721 | +4.49% | $13,812,900 |
| First TR Exchange Traded FD III Managed Mun ETF | FMB | Other | 0.47% | 240,580 | -4,319 | -1.76% | $12,187,759 |
| iShares TR North Amern Tech ETF | IGM | Other | 0.45% | 99,698 | -646 | -0.64% | $11,815,249 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.44% | 39,273 | +5,062 | +14.80% | $11,552,444 |
| Aon PLC CL A | AON | Financial Services | 0.44% | 35,752 | -6,037 | -14.45% | $11,539,985 |
| Meta Platforms Class A | META | Communication Services | 0.43% | 19,491 | -283 | -1.43% | $11,151,349 |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | BIL | Other | 0.42% | 118,857 | +3,186 | +2.75% | $10,892,099 |
| Broadcom Inc | AVGO | Technology | 0.42% | 34,923 | -824 | -2.31% | $10,809,034 |
| PIMCO ETF TR Total Return Active ETF | BOND | Other | 0.39% | 109,129 | +3,265 | +3.08% | $10,070,470 |
| Eli Lilly & Co | LLY | Healthcare | 0.35% | 10,002 | +273 | +2.81% | $9,199,447 |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | VIG | Other | 0.34% | 40,984 | +197 | +0.48% | $8,813,999 |
| RBB FD Inc (imotley Fool 100 Index Etf) | TMFC | Other | 0.33% | 128,580 | +95 | +0.07% | $8,482,402 |
| Visa Inc Com CL A | V | Financial Services | 0.31% | 26,699 | +366 | +1.39% | $8,069,617 |
| iShares TR Core U S Aggregate BD ETF | AGG | Other | 0.30% | 77,232 | -1,089 | -1.39% | $7,666,848 |
| iShares National Muni Bond ETF | MUB | Other | 0.27% | 65,262 | +656 | +1.02% | $6,927,614 |
| Berkshire Hathaway Inc Del CL B | BRK-B | Financial Services | 0.25% | 13,778 | +1,591 | +13.05% | $6,602,418 |
| Healthequity Inc Com | HQY | Healthcare | 0.24% | 75,402 | +20 | +0.03% | $6,301,345 |
| Costco Wholesale CRP Del | COST | Consumer Defensive | 0.23% | 5,934 | -439 | -6.89% | $5,912,814 |
| Mastercard Incorporated CMN Class A | MA | Financial Services | 0.22% | 11,601 | +243 | +2.14% | $5,796,678 |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS | VOOG | Other | 0.21% | 13,152 | -914 | -6.50% | $5,362,017 |
| Netflix Inc Com | NFLX | Communication Services | 0.21% | 55,599 | +1,042 | +1.91% | $5,345,844 |
| Exxon Mobil Corp | XOM | Energy | 0.20% | 30,738 | +200 | +0.65% | $5,215,058 |
| Wal Mart Stores Inc Com | WMT | Consumer Defensive | 0.20% | 41,752 | -114 | -0.27% | $5,188,899 |
| Bankwell Finl Group | BWFG | Financial Services | 0.20% | 106,498 | +439 | +0.41% | $5,167,300 |
| Schwab Strategic TR US Dividend Equity ETF | SCHD | Other | 0.20% | 167,364 | +26,058 | +18.44% | $5,134,741 |
| Taiwan Semiconductor MFG Co Sponsored ADR | TSM | Technology | 0.19% | 14,335 | +14,335 | +100.00% | $4,844,622 |
| Circle Internet Group Inc | CRCL | Other | 0.18% | 49,809 | -6,749 | -11.93% | $4,752,277 |
| Uber Technologies Inc | UBER | Technology | 0.18% | 66,011 | -52,677 | -44.38% | $4,748,136 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.18% | 5,566 | +1,167 | +26.53% | $4,708,585 |
| Oracle Corp $0.01 Del | ORCL | Technology | 0.18% | 31,950 | -123 | -0.38% | $4,700,157 |
| Kla-Tencor Corp | KLAC | Technology | 0.18% | 3,105 | -135 | -4.17% | $4,571,995 |
| Terawulf Inc. | WULF | Financial Services | 0.17% | 305,778 | - | - | $4,412,377 |
| Ulta Salon Cosmetics & Fragrance Inc | ULTA | Consumer Cyclical | 0.16% | 7,853 | +2,520 | +47.25% | $4,104,841 |
| Tesla MTRS Inc Com | TSLA | Consumer Cyclical | 0.16% | 10,877 | +531 | +5.13% | $4,043,525 |
| Zillow Group Inc CL C Cap STK | Z | Communication Services | 0.15% | 92,725 | +92,725 | +100.00% | $3,836,961 |
| Home Depot Inc | HD | Consumer Cyclical | 0.14% | 11,165 | -296 | -2.58% | $3,672,115 |
| Invesco QQQ TR Unit Ser 1 | QQQ | Other | 0.14% | 6,228 | -374 | -5.66% | $3,594,743 |
| Advanced Micro Devices Inc Com | AMD | Technology | 0.14% | 17,567 | +470 | +2.75% | $3,573,655 |
| Johnson & Johnson Com | JNJ | Healthcare | 0.14% | 14,495 | +892 | +6.56% | $3,543,270 |
| Shopify Inc Com NPV | SHOP | Technology | 0.13% | 29,355 | +1,700 | +6.15% | $3,482,090 |
| Morgan Stanley Com New | MS | Financial Services | 0.13% | 21,036 | +48 | +0.23% | $3,461,895 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 0.13% | 1,952 | +1,507 | +338.65% | $3,375,047 |
| Lululemon Athletica Inc | LULU | Consumer Cyclical | 0.13% | 21,902 | -40 | -0.18% | $3,353,196 |
| Nextera Energy Inc | NEE | Utilities | 0.13% | 35,902 | +1,021 | +2.93% | $3,334,608 |
| Sofi Technologies Inc Com | SOFI | Financial Services | 0.12% | 200,426 | +160,000 | +395.78% | $3,182,765 |
| Palantir Technologies Inc CL A | PLTR | Technology | 0.12% | 21,612 | +3,337 | +18.26% | $3,161,403 |
| Asml HLDG NV GDR Eur | ASML | Other | 0.12% | 2,332 | -401 | -14.67% | $3,080,515 |
| Schwab Charles Corp New Com | SCHW | Financial Services | 0.12% | 32,759 | +236 | +0.73% | $3,078,691 |
| Bank Amer Corp Com | BAC | Financial Services | 0.12% | 62,399 | +833 | +1.35% | $3,041,967 |
| Micron Technology Inc | MU | Technology | 0.12% | 8,898 | +884 | +11.03% | $3,005,935 |
| Union Pacific Corp Com | UNP | Industrials | 0.12% | 12,382 | +114 | +0.93% | $3,004,214 |
| Blackstone Group Inc Com | BX | Financial Services | 0.11% | 24,918 | +90 | +0.36% | $2,865,302 |
| Crowdstrike HLDGS Inc CL A | CRWD | Technology | 0.10% | 6,915 | +50 | +0.73% | $2,699,685 |
| Listed FDS TR Roundhill Ball Metaverse ETF | METV | Other | 0.10% | 167,647 | +1,045 | +0.63% | $2,670,615 |
| Vanguard Value ETF | VTV | Other | 0.10% | 13,521 | -845 | -5.88% | $2,652,883 |
| AT&T Inc Com | T | Communication Services | 0.10% | 88,675 | +13,235 | +17.54% | $2,570,680 |
| Microstrategy Inc | MSTR | Technology | 0.10% | 20,000 | -10 | -0.05% | $2,496,000 |
| iShares TR MSCI EAFE ETF | EFA | Other | 0.09% | 25,049 | -1,499 | -5.65% | $2,433,019 |
| iShares Silver TR iShares | SLV | Other | 0.09% | 33,685 | +427 | +1.28% | $2,295,296 |
| Philip Morris Intl Inc Com | PM | Consumer Defensive | 0.09% | 13,470 | -29,742 | -68.83% | $2,227,130 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.09% | 15,392 | -9,445 | -38.03% | $2,223,216 |
| Wells Fargo & Co New Com | WFC | Financial Services | 0.08% | 27,659 | -1,791 | -6.08% | $2,201,966 |