GM Advisory Group, LLC

CIK

1598304

Location

MELVILLE, NY

Portfolio Value

Small $831,091,831

Diversification

Diversified

Filing Date

Global Rank

#1,980 / 8,622 ▲ 64 · as of Mar 2026

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

+2.0%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.8%

SPY

+67.9%

Annualised alpha

+3.7%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.7%

+1.4 pts

Top 5

39.4%

−0.8 pts

Top 10

55.0%

+0.2 pts

HHI

491

Diversified+24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$224,499,060	49
Unclassified	24.9%	$206,606,454	12
Financial Services	15.3%	$127,055,393	42
Energy	8.1%	$67,587,980	12
Consumer Cyclical	7.7%	$64,305,029	28
Communication Services	5.2%	$43,580,997	10
Healthcare	4.7%	$38,741,669	28
Industrials	3.4%	$28,296,878	37
Consumer Defensive	2.3%	$19,016,527	10
Utilities	0.7%	$5,566,802	6
Real Estate	0.4%	$3,720,085	9
Basic Materials	0.3%	$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
CVX	Chevron Corp	+165,319	186,364	$38,558,711
SOFI	SoFi Technologies, Inc.	+160,000	200,426	$3,182,764
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
IAU	Ishares Gold Trust	+42,385	1,569,661	$138,381,313
FCX	Freeport-Mcmoran Inc	+20,210	27,290	$1,604,106
MSFT	Microsoft Corp	+13,621	99,371	$36,784,163
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	$353,610
JPM	Jpmorgan Chase & Co	+5,062	39,273	$11,552,545
P	Everpure, Inc.	+5,000	14,670	$866,116
ULTA	Ulta Beauty, Inc.	+4,395	7,853	$4,104,841
IBIT	iShares Bitcoin Trust ETF	+4,036	417,001	$16,021,178
SBUX	Starbucks Corp	+3,961	6,630	$593,981
SGOL	abrdn Gold ETF Trust	+3,585	15,489	$691,119
PLTR	Palantir Technologies Inc.	+3,337	21,612	$3,161,403
MO	Altria Group, Inc.	+2,630	17,841	$1,177,327
CIFR	Cipher Digital Inc.	+2,100	15,283	$196,692
WMB	Williams Companies, Inc.	+1,946	20,397	$1,484,493
GOOGL	Alphabet Inc.	+1,857	69,470	$19,976,793
SHOP	Shopify Inc.	+1,700	29,355	$3,482,090
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−52,677	66,011	$4,748,171
MASS	908 Devices Inc.	−40,574	238,218	$1,457,894
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
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	$1,820,198
PYPL	PayPal Holdings, Inc.	−2,645	4,915	$222,305
ET	Energy Transfer LP	−2,050	21,678	$418,385
WFC	Wells Fargo & Company/Mn	−1,791	27,659	$2,201,932
AAPL	Apple Inc.	−1,595	252,479	$64,076,645
VRT	Vertiv Holdings Co	−1,233	6,631	$1,661,595
DAL	Delta Air Lines, Inc.	−1,205	5,746	$381,994
CG	Carlyle Group Inc.	−1,067	17,231	$833,808
FISV	Fiserv Inc	−1,063	6,129	$341,998
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
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
QGEN	Qiagen N.V.	9,500	$380,380
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
SGHC	Super Group (SGHC) Ltd	25,115	$271,242
EQIX	Equinix Inc	261	$255,842
BP	Bp PLC	5,112	$240,264
TGT	Target Corp	1,948	$236,097
ACR	ACRES Commercial Realty Corp.	11,563	$223,397
MPWR	Monolithic Power Systems, Inc.	203	$221,950
GSK	GSK plc	3,933	$217,062
FWDI	Forward Industries, Inc.	12,000	$53,160
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
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
BR	Broadridge Financial Solutions, Inc.	1,555	$347,029
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
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

245 tracked positions · $831,091,831 total · 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 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	1,569,661	+42,385	$138,381,313	+11.6%	16.65%
AAPL	Apple Inc. Technology	Reduced	252,479	-1,595	$64,076,645	−7.2%	7.71%
NVDA	Nvidia Corp Technology	Reduced	268,806	-8,072	$46,879,766	−9.2%	5.64%
SPY	Spdr S&P 500 ETF Trust	Added	61,322	+335	$39,880,149	−4.1%	4.80%
CVX	Chevron Corp Energy	Added	186,364	+165,319	$38,558,711	+1102.2%	4.64%
MSFT	Microsoft Corp Technology	Added	99,371	+13,621	$36,784,163	−11.3%	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	152,551	+11,348	$31,771,796	−2.5%	3.82%
AXP	American Express Co Financial Services	Reduced	81,433	-155	$24,631,853	−18.4%	2.96%
GOOGL	Alphabet Inc. Communication Services	Added	69,470	+1,857	$19,976,793	−5.6%	2.40%
SOC	Sable Offshore Corp. Energy	Held	1,000,000	0	$16,520,000	+83.1%	1.99%
IBIT	iShares Bitcoin Trust ETF	Added	417,001	+4,036	$16,021,178	−21.9%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,273	+5,062	$11,552,545	+4.8%	1.39%
AON	Aon plc Financial Services	Reduced	35,752	-6,037	$11,540,030	−21.7%	1.39%
META	Meta Platforms, Inc. Communication Services	Reduced	19,491	-283	$11,151,385	−14.6%	1.34%
AVGO	Broadcom Inc. Technology	Reduced	34,923	-824	$10,809,017	−12.6%	1.30%
LLY	ELI LILLY & Co Healthcare	Added	10,002	+273	$9,199,539	−12.0%	1.11%
V	Visa Inc. Financial Services	Added	26,699	+366	$8,069,505	−12.6%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,778	+1,591	$6,602,417	+7.8%	0.79%
HQY	Healthequity, Inc. Healthcare	Added	75,402	+20	$6,301,345	−8.8%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,934	-439	$5,912,815	+7.6%	0.71%
MA	Mastercard Inc Financial Services	Added	11,601	+243	$5,796,555	−10.6%	0.70%
NFLX	Netflix Inc Communication Services	Added	55,599	+1,042	$5,345,843	+4.5%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Added	30,738	+200	$5,215,009	+41.9%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	41,752	-114	$5,188,938	+11.2%	0.62%
BWFG	Bankwell Financial Group, Inc. Financial Services	Added	106,498	+439	$5,167,282	+6.3%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	14,335	NEW	$4,844,513	NEW	0.58%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	49,809	-6,749	$4,752,276	+6.0%	0.57%
UBER	Uber Technologies, Inc Technology	Reduced	66,011	-52,677	$4,748,171	−51.0%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Added	5,566	+1,167	$4,708,780	+21.8%	0.57%
ORCL	Oracle Corp Technology	Reduced	31,950	-123	$4,700,164	−24.8%	0.57%
KLAC	Kla Corp Technology	Reduced	3,105	-135	$4,571,833	+16.1%	0.55%
WULF	Terawulf Inc. Financial Services	Held	305,778	0	$4,412,376	+25.6%	0.53%
PURR	Hyperliquid Strategies Inc Financial Services	Held	827,644	0	$4,212,707	+43.0%	0.51%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	7,853	+4,395	$4,104,841	+96.2%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,877	+531	$4,043,524	−13.1%	0.49%
IREN	IREN Ltd Financial Services	Added	109,515	+59,603	$3,754,174	+99.1%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,165	-296	$3,672,056	−6.9%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,228	-374	$3,594,677	−11.4%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	17,567	+470	$3,573,654	−2.4%	0.43%
JNJ	Johnson & Johnson Healthcare	Added	14,495	+892	$3,543,157	+25.9%	0.43%
SHOP	Shopify Inc. Technology	Added	29,355	+1,700	$3,482,090	−21.8%	0.42%
MS	Morgan Stanley Financial Services	Added	21,036	+48	$3,461,894	−7.1%	0.42%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,952	+1,507	$3,375,047	+276.5%	0.41%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	21,902	-40	$3,353,196	−26.5%	0.40%
NEE	Nextera Energy Inc Utilities	Added	35,902	+1,021	$3,334,577	+19.1%	0.40%
SOFI	SoFi Technologies, Inc. Financial Services	Added	200,426	+160,000	$3,182,764	+200.7%	0.38%
PLTR	Palantir Technologies Inc. Technology	Added	21,612	+3,337	$3,161,403	−2.7%	0.38%
ASML	Asml Holding NV Technology	Reduced	2,332	-401	$3,080,175	+5.3%	0.37%
SCHW	Schwab Charles Corp Financial Services	Added	32,759	+236	$3,078,690	−5.3%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	62,399	+833	$3,041,951	−10.2%	0.37%

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.