GM Advisory Group, LLC

CIK

1598304

Location

MELVILLE, NY

Portfolio Value

Small $829,077,818

Diversification

Diversified

Filing Date

Global Rank

#1,980 / 8,604 ▲ 71 · as of Mar 2026

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

+1.2%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.9%

SPY

+76.5%

Annualised alpha

+1.4%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.7%

+1.4 pts

Top 5

39.5%

−0.8 pts

Top 10

55.2%

+0.2 pts

HHI

494

Diversified+24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$222,474,296	49
Unclassified	24.9%	$206,606,454	12
Financial Services	15.3%	$127,109,367	42
Energy	8.2%	$67,587,980	12
Consumer Cyclical	7.7%	$64,251,869	27
Communication Services	5.3%	$43,580,997	10
Healthcare	4.7%	$38,741,669	28
Industrials	3.4%	$28,306,815	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
PLUG	Plug Power Inc	23,314	$52,689
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	$192,478
KTF	Dws Municipal Income Trust	10,197	$92,690
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

244 positions · $829,077,818 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 244 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%	16.69%
AAPL	Apple Inc. Technology	Reduced	252,479	-1,595	$64,076,645	−7.2%	7.73%
NVDA	Nvidia Corp Technology	Reduced	268,806	-8,072	$46,879,766	−9.2%	5.65%
SPY	Spdr S&P 500 ETF Trust	Added	61,322	+335	$39,880,149	−4.1%	4.81%
CVX	Chevron Corp Energy	Added	186,364	+165,319	$38,558,711	+1102.2%	4.65%
MSFT	Microsoft Corp Technology	Added	99,371	+13,621	$36,784,163	−11.3%	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	152,551	+11,348	$31,771,796	−2.5%	3.83%
AXP	American Express Co Financial Services	Reduced	81,433	-155	$24,631,853	−18.4%	2.97%
GOOGL	Alphabet Inc. Communication Services	Added	69,470	+1,857	$19,976,793	−5.6%	2.41%
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%	1.35%
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%	0.80%
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	Exxon Mobil 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%	0.63%
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%	0.50%
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%