GM Advisory Group, LLC

CIK

1598304

Location

MELVILLE, NY

Portfolio Value

Mid $1,814,528,065

Diversification

Diversified

Filing Date

Global Rank

#1,446 / 8,800 ▲ 39 · as of Mar 2026

Top Industry

Semiconductors 11.4%

Period ended 6 months ago

Filed Apr 28, 2026 · 5mo

25 quarters · since Mar 2020

Portfolio Concentration

287 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.8%

−1.0 pts

Top 5

50.3%

−1.0 pts

Top 10

62.3%

−1.5 pts

HHI

1,020

Diversified−52

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.2%	$1,165,473,577	50
Technology	12.5%	$226,275,858	48
Financial Services	7.1%	$129,334,745	44
Energy	3.7%	$67,587,980	12
Consumer Cyclical	3.6%	$64,901,399	29
Communication Services	3.5%	$63,444,251	11
Healthcare	2.1%	$38,741,669	28
Industrials	1.6%	$28,350,215	38
Consumer Defensive	1.0%	$19,016,527	10
Utilities	0.3%	$5,566,802	6
Real Estate	0.2%	$3,720,085	9
Basic Materials	0.1%	$2,114,957	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GCTS	GCT Semiconductor Holding, Inc.	+271,569	434,456	$495,279
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+259,273	8,833,681	$522,094,422
FNDA	Schwab Fundamental U.S. Small Company ETF	+240,266	401,071	$11,091,973
CVX	Chevron Corp	+165,319	186,364	$38,558,711
SOFI	SoFi Technologies, Inc.	+160,000	200,426	$3,182,764
BKAG	BNY Mellon Core Bond ETF	+111,846	1,238,067	$51,875,225
BBAI	BigBear.ai Holdings, Inc.	+100,000	400,000	$1,408,000
GENI	Genius Sports Ltd	+100,000	200,600	$888,658
IREN	IREN Ltd	+59,603	109,515	$3,754,174
CWI	State Street SPDR MSCI ACWI ex-US ETF	+56,906	601,166	$27,443,227
IAU	Ishares Gold Trust	+42,385	1,569,661	$138,381,313
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+42,201	284,044	$34,335,993
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+40,591	2,385,149	$41,310,780
AFK	VanEck Africa Index ETF	+34,909	111,520	$36,417,706
ABI	VictoryShares Pioneer Asset-Based Income ETF	+21,809	41,685	$1,965,951
FCX	Freeport-Mcmoran Inc	+20,210	27,290	$1,604,106
MSFT	Microsoft Corp	+13,621	99,371	$36,784,163
VB	Vanguard Morningstar Small-Cap ETF	+13,621	391,480	$130,095,781
T	At&T Inc.	+13,235	88,675	$2,570,688
NOW	ServiceNow, Inc.	+13,015	16,355	$1,709,915
AMZN	Amazon Com Inc	+11,348	152,551	$31,771,796
ETHA	iShares Ethereum Trust ETF	+7,557	22,338	$0
AGNG	Global X Funds Global X Aging Population ETF	+6,446	12,914	$786,299
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+6,373	34,872	$2,244,698
JPM	Jpmorgan Chase & Co	+5,062	39,273	$11,552,545
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UAA	Under Armour, Inc.	−100,000	103,000	$596,370
UBER	Uber Technologies, Inc	−52,677	66,011	$4,748,171
—		−44,054	1,724,242	$57,876,583
MASS	908 Devices Inc.	−40,574	238,218	$1,457,894
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−39,477	6,503,108	$0
SARO	StandardAero, Inc.	−30,000	40,000	$1,033,200
PM	Philip Morris International Inc.	−29,742	13,470	$2,227,129
TWLO	Twilio Inc	−14,018	4,365	$549,204
PG	PROCTER & GAMBLE Co	−9,445	15,392	$2,223,220
NVDA	Nvidia Corp	−8,072	268,806	$46,879,766
BNDW	Vanguard Total World Bond ETF	−8,050	15,815	$1,325,597
VZ	Verizon Communications Inc	−7,899	8,604	$431,920
UNH	Unitedhealth Group Inc	−7,113	4,015	$1,086,418
PUSA	Aureus Greenway Holdings Inc	−7,000	23,350	$79,156
CRCL	Circle Internet Group, Inc.	−6,749	49,809	$4,752,276
LGIH	LGI Homes, Inc.	−6,500	24,871	$983,150
AON	Aon plc	−6,037	35,752	$11,540,030
EPD	Enterprise Products Partners L.P.	−5,318	52,239	$1,976,723
GFL	GFL Environmental Inc.	−4,458	13,980	$583,245
NKE	NIKE, Inc.	−4,417	10,966	$579,224
APH	Amphenol Corp /De/	−2,715	14,406	$3,640,396
PYPL	PayPal Holdings, Inc.	−2,645	4,915	$222,305
ET	Energy Transfer LP	−2,050	21,678	$418,385
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−2,001	23,867	$1,179,029
WFC	Wells Fargo & Company/Mn	−1,791	27,659	$2,201,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	14,335	$4,844,513
ZG	Zillow Group, Inc.	92,725	$3,836,960
CPNG	Coupang, Inc.	100,000	$1,888,000
BABA	Alibaba Group Holding Ltd	10,483	$1,315,197
SHEL	Shell plc	12,331	$1,146,783
NGG	National Grid PLC	9,715	$821,889
CP	Canadian Pacific Kansas City Ltd/Cn	8,038	$632,269
STUB	StubHub Holdings, Inc.	78,200	$487,968
AZN	Astrazeneca PLC	2,421	$477,469
GLW	Corning Inc /Ny	2,958	$402,199
NDAQ	Nasdaq, Inc.	4,220	$358,235
CB	Chubb Ltd	1,024	$333,752
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	14,825	$321,109
NVS	Novartis AG	2,102	$321,080
BE	Bloom Energy Corp	2,197	$297,671
IONQ	IonQ, Inc.	10,250	$295,507
BSOL	Bitwise Solana Staking ETF	25,052	$276,824
TBLU	Tortoise Global Water ETF	7,895	$273,482
SGHC	Super Group (SGHC) Ltd	25,115	$271,242
EQIX	Equinix Inc	261	$255,842
ACSG	American Century Small Cap Growth Insights ETF	2,278	$251,650
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,941	$242,877
BP	Bp PLC	5,112	$240,264
TGT	Target Corp	1,948	$236,097
ACR	ACRES Commercial Realty Corp.	11,563	$223,397
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FCAL	First Trust California Municipal High income ETF	244,899	$12,522,910
UPS	United Parcel Service Inc	26,403	$2,618,913
KVUE	Kenvue Inc.	102,691	$1,771,419
GRAB	Grab Holdings Ltd	305,133	$1,522,613
BKSY	BlackSky Technology Inc.	67,254	$1,261,012
TMUS	T-Mobile US, Inc.	5,112	$1,037,940
ELF	e.l.f. Beauty, Inc.	12,703	$965,936
HUBS	Hubspot Inc	1,000	$401,300
CAAA	First Trust AAA CMBS ETF	9,384	$355,372
BR	Broadridge Financial Solutions, Inc.	1,555	$347,029
CVY	Invesco Zacks Multi-Asset Income ETF	7,375	$338,438
RDDT	Reddit, Inc.	1,444	$331,932
DASH	DoorDash, Inc.	1,183	$267,925
CRDO	Credo Technology Group Holding Ltd	1,738	$250,080
NVG	Nuveen AMT-Free Municipal Credit Income Fund	19,300	$244,338
HHH	Howard Hughes Holdings Inc.	3,059	$244,016
PAYX	Paychex Inc	2,146	$240,738
JA	Janus Henderson AA-A CLO ETF	4,658	$235,601
CDNS	Cadence Design Systems Inc	734	$229,433
LNG	Cheniere Energy, Inc.	1,157	$224,909
USB	US Bancorp De	4,156	$221,764
CVS	CVS HEALTH Corp	2,693	$213,716
ANET	Arista Networks, Inc.	1,577	$206,634
CMCSA	Comcast Corp	6,871	$205,374
KTF	Dws Municipal Income Trust	10,197	$92,690
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

287 tracked positions · $1,814,528,065 total · filing declares 377 positions · $2,596,933,789 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 287 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	8,833,681	+259,273	$522,094,422	−1.4%	28.77%
IAU	Ishares Gold Trust	Added	1,569,661	+42,385	$138,381,313	+11.6%	7.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	391,480	+13,621	$130,095,781	−0.7%	7.17%
AAPL	Apple Inc. Technology	Reduced	252,479	-1,595	$64,076,645	−7.2%	3.53%
		Reduced	1,724,242	-44,054	$57,876,583	−2.0%	3.19%
BKAG	BNY Mellon Core Bond ETF	Added	1,238,067	+111,846	$51,875,225	+7.2%	2.86%
NVDA	Nvidia Corp Technology	Reduced	268,806	-8,072	$46,879,766	−9.2%	2.58%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Added	2,385,149	+40,591	$41,310,780	+33.0%	2.28%
SPY	Spdr S&P 500 ETF Trust	Added	61,322	+335	$39,880,149	−4.1%	2.20%
CVX	Chevron Corp Energy	Added	186,364	+165,319	$38,558,711	+1102.2%	2.12%
MSFT	Microsoft Corp Technology	Added	99,371	+13,621	$36,784,163	−11.3%	2.03%
AFK	VanEck Africa Index ETF	Added	111,520	+34,909	$36,417,706	+66.9%	2.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	125,338	-1,188	$36,003,087	−9.2%	1.98%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	284,044	+42,201	$34,335,993	+9.3%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	152,551	+11,348	$31,771,796	−2.5%	1.75%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	601,166	+56,906	$27,443,227	+13.5%	1.51%
AXP	American Express Co Financial Services	Reduced	81,433	-155	$24,631,853	−18.4%	1.36%
SOC	Sable Offshore Corp. Energy	Held	1,000,000	0	$16,520,000	+83.1%	0.91%
IBIT	iShares Bitcoin Trust ETF	Added	417,001	+4,036	$16,021,178	−21.9%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,273	+5,062	$11,552,545	+4.8%	0.64%
AON	Aon plc Financial Services	Reduced	35,752	-6,037	$11,540,030	−21.7%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	19,491	-283	$11,151,385	−14.6%	0.61%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	401,071	+240,266	$11,091,973	+155.3%	0.61%
AVGO	Broadcom Inc. Technology	Reduced	34,923	-824	$10,809,017	−12.6%	0.60%
BILZ	PIMCO Ultra Short Government Active ETF	Added	109,129	+3,265	$10,070,424	+2.2%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	10,002	+273	$9,199,539	−12.0%	0.51%
VIG	Vanguard Dividend Appreciation ETF	Added	40,984	+197	$8,814,019	−1.7%	0.49%
DYTA	SGI Dynamic Tactical ETF	Added	128,580	+95	$8,482,422	−8.0%	0.47%
V	Visa Inc. Financial Services	Added	26,699	+366	$8,069,505	−12.6%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,780	+1,591	$8,038,697	+5.3%	0.44%
HQY	Healthequity, Inc. Healthcare	Added	75,402	+20	$6,301,345	−8.8%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,934	-439	$5,912,815	+7.6%	0.33%
MA	Mastercard Inc Financial Services	Added	11,601	+243	$5,796,555	−10.6%	0.32%
NFLX	Netflix Inc Communication Services	Added	55,599	+1,042	$5,345,843	+4.5%	0.29%
XOM	ExxonMobil Holdings Corp Energy	Added	30,738	+200	$5,215,009	+41.9%	0.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	41,752	-114	$5,188,938	+11.2%	0.29%
BWFG	Bankwell Financial Group, Inc. Financial Services	Added	106,498	+439	$5,167,282	+6.3%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	14,335	NEW	$4,844,513	NEW	0.27%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	49,809	-6,749	$4,752,276	+6.0%	0.26%
UBER	Uber Technologies, Inc Technology	Reduced	66,011	-52,677	$4,748,171	−51.0%	0.26%
GS	Goldman Sachs Group Inc Financial Services	Added	5,566	+1,167	$4,708,780	+21.8%	0.26%
ORCL	Oracle Corp Technology	Reduced	31,950	-123	$4,700,164	−24.8%	0.26%
KLAC	Kla Corp Technology	Reduced	3,105	-135	$4,571,833	+16.1%	0.25%
WULF	Terawulf Inc. Financial Services	Held	305,778	0	$4,412,376	+25.6%	0.24%
PURR	Hyperliquid Strategies Inc Financial Services	Held	827,644	0	$4,212,707	+43.0%	0.23%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	7,853	+4,395	$4,104,841	+96.2%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,877	+531	$4,043,524	−13.1%	0.22%
ZG	Zillow Group, Inc. Communication Services	NEW	92,725	NEW	$3,836,960	NEW	0.21%
IREN	IREN Ltd Financial Services	Added	109,515	+59,603	$3,754,174	+99.1%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,165	-296	$3,672,056	−6.9%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.