Gm Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 28, 2026, Gm Advisory Group, Llc disclosed 345 stock positions valued at approximately $2.60B as of quarter-end March 31, 2026. 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.
- Report Period
- March 31, 2026
- No. of Stocks
- 345
- Portfolio Value
- $2.60B
Holdings by Sector
Gm Advisory Group, Llc Portfolio Holdings in Q1 2026
| 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 | +314,515 | +1034.11% | $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 |
Showing 30 of 345 holdings in the latest reporting period.