Filed: 2/13/2026ACC: 0001598304-26-000001
📋 What this filing means
GM ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$2.55B
Total AUM (reported)
32.76M
Total Shares
Allocation by class
ETF$1.91B74.9%
COM$544.39M21.3%
CL A$36.66M1.4%
CL B NEW$24.61M1.0%
SHS CL A$14.75M0.6%
CL A SUB VTG SHS$4.45M0.2%
CAP STK CL C$3.66M0.1%
Portfolio Concentration
Top 3$754.92M29.6%
4–10$500.85M19.6%
11–25$543.35M21.3%
Rest$753.31M29.5%
Top 3 weight
29.6%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 32.76M
Sole
Full voting authority
32.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
SPDR Portfolio S&P 500 ETF
SOLEShares4.75M
TypeSH
Market value$380.66M
14.91%
Sole
4.75M
Shared
0.00
None
0.00
iShares TR iShares 0-3 MNTH Treas BD ETF
SOLEShares2.49M
TypeSH
Market value$250.30M
9.81%
Sole
2.49M
Shared
0.00
None
0.00
iShares Gold Trust iShares New
SOLEShares1.53M
TypeSH
Market value$123.97M
4.86%
Sole
1.53M
Shared
0.00
None
0.00
Vanguard Index FDS Vanguard Total STK MKT ETF
SOLEShares330.63K
TypeSH
Market value$110.85M
4.34%
Sole
330.63K
Shared
0.00
None
0.00
BNY Mellon ETF TR US Large Cap Core Equity ETF
SOLEShares541.96K
TypeSH
Market value$70.89M
2.78%
Sole
541.96K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares254.07K
TypeSH
Market value$69.07M
2.71%
Sole
254.07K
Shared
0.00
None
0.00
iShares TR Russell 3000 ETF
SOLEShares177.36K
TypeSH
Market value$68.61M
2.69%
Sole
177.36K
Shared
0.00
None
0.00
iShares TR MSCI Acwi Ex US ETF
SOLEShares1.02M
TypeSH
Market value$68.36M
2.68%
Sole
1.02M
Shared
0.00
None
0.00
iShares Barclays 1-3 YR TSY BD
SOLEShares741.75K
TypeSH
Market value$61.43M
2.41%
Sole
741.75K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares276.88K
TypeSH
Market value$51.64M
2.02%
Sole
276.88K
Shared
0.00
None
0.00
iShares TR Core S&P Total U S STK MKT ETF
SOLEShares340.18K
TypeSH
Market value$50.58M
1.98%
Sole
340.18K
Shared
0.00
None
0.00
SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index
SOLEShares1.63M
TypeSH
Market value$47.85M
1.87%
Sole
1.63M
Shared
0.00
None
0.00
SPDR Ser TR Barclays Aggregate BD ETF
SOLEShares1.78M
TypeSH
Market value$45.93M
1.80%
Sole
1.78M
Shared
0.00
None
0.00
iShares TR PHLX Semiconductor ETF
SOLEShares145.01K
TypeSH
Market value$43.67M
1.71%
Sole
145.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR Unit
SOLEShares60.99K
TypeSH
Market value$41.59M
1.63%
Sole
60.99K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares85.75K
TypeSH
Market value$41.47M
1.62%
Sole
85.75K
Shared
0.00
None
0.00
SPDR Port TTL STCK MRKT
SOLEShares477.83K
TypeSH
Market value$39.42M
1.54%
Sole
477.83K
Shared
0.00
None
0.00
iShares TR Morningstar Large-Cap Growth ETF
SOLEShares333.25K
TypeSH
Market value$34.67M
1.36%
Sole
333.25K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares141.20K
TypeSH
Market value$32.59M
1.28%
Sole
141.20K
Shared
0.00
None
0.00
Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF
SOLEShares2.34M
TypeSH
Market value$31.07M
1.22%
Sole
2.34M
Shared
0.00
None
0.00
American Express Co
SOLEShares81.59K
TypeSH
Market value$30.18M
1.18%
Sole
81.59K
Shared
0.00
None
0.00
Technology Select Index 'SPDR'
SOLEShares194.53K
TypeSH
Market value$28.01M
1.10%
Sole
194.53K
Shared
0.00
None
0.00
iShares TR Core Total Usd BD MKT ETF
SOLEShares580.63K
TypeSH
Market value$27.02M
1.06%
Sole
580.63K
Shared
0.00
None
0.00
BNY Mellon ETF TR Core BD ETF ETF
SOLEShares584.26K
TypeSH
Market value$24.76M
0.97%
Sole
584.26K
Shared
0.00
None
0.00
SPDR Ser TR S&P 500 Growth ETF
SOLEShares229.92K
TypeSH
Market value$24.53M
0.96%
Sole
229.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 ETFSOLE | ETF | 4.75M | SH | $380.66M 14.91% | 4.75M | 0.00 | 0.00 |
iShares TR iShares 0-3 MNTH Treas BD ETFSOLE | ETF | 2.49M | SH | $250.30M 9.81% | 2.49M | 0.00 | 0.00 |
iShares Gold Trust iShares NewSOLE | ETF | 1.53M | SH | $123.97M 4.86% | 1.53M | 0.00 | 0.00 |
Vanguard Index FDS Vanguard Total STK MKT ETFSOLE | ETF | 330.63K | SH | $110.85M 4.34% | 330.63K | 0.00 | 0.00 |
BNY Mellon ETF TR US Large Cap Core Equity ETFSOLE | ETF | 541.96K | SH | $70.89M 2.78% | 541.96K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 254.07K | SH | $69.07M 2.71% | 254.07K | 0.00 | 0.00 |
iShares TR Russell 3000 ETFSOLE | ETF | 177.36K | SH | $68.61M 2.69% | 177.36K | 0.00 | 0.00 |
iShares TR MSCI Acwi Ex US ETFSOLE | ETF | 1.02M | SH | $68.36M 2.68% | 1.02M | 0.00 | 0.00 |
iShares Barclays 1-3 YR TSY BDSOLE | ETF | 741.75K | SH | $61.43M 2.41% | 741.75K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 276.88K | SH | $51.64M 2.02% | 276.88K | 0.00 | 0.00 |
iShares TR Core S&P Total U S STK MKT ETFSOLE | ETF | 340.18K | SH | $50.58M 1.98% | 340.18K | 0.00 | 0.00 |
SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas IndexSOLE | ETF | 1.63M | SH | $47.85M 1.87% | 1.63M | 0.00 | 0.00 |
SPDR Ser TR Barclays Aggregate BD ETFSOLE | ETF | 1.78M | SH | $45.93M 1.80% | 1.78M | 0.00 | 0.00 |
iShares TR PHLX Semiconductor ETFSOLE | ETF | 145.01K | SH | $43.67M 1.71% | 145.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UnitSOLE | ETF | 60.99K | SH | $41.59M 1.63% | 60.99K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 85.75K | SH | $41.47M 1.62% | 85.75K | 0.00 | 0.00 |
SPDR Port TTL STCK MRKTSOLE | ETF | 477.83K | SH | $39.42M 1.54% | 477.83K | 0.00 | 0.00 |
iShares TR Morningstar Large-Cap Growth ETFSOLE | ETF | 333.25K | SH | $34.67M 1.36% | 333.25K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 141.20K | SH | $32.59M 1.28% | 141.20K | 0.00 | 0.00 |
Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETFSOLE | ETF | 2.34M | SH | $31.07M 1.22% | 2.34M | 0.00 | 0.00 |
American Express CoSOLE | COM | 81.59K | SH | $30.18M 1.18% | 81.59K | 0.00 | 0.00 |
Technology Select Index 'SPDR'SOLE | ETF | 194.53K | SH | $28.01M 1.10% | 194.53K | 0.00 | 0.00 |
iShares TR Core Total Usd BD MKT ETFSOLE | ETF | 580.63K | SH | $27.02M 1.06% | 580.63K | 0.00 | 0.00 |
BNY Mellon ETF TR Core BD ETF ETFSOLE | ETF | 584.26K | SH | $24.76M 0.97% | 584.26K | 0.00 | 0.00 |
SPDR Ser TR S&P 500 Growth ETFSOLE | ETF | 229.92K | SH | $24.53M 0.96% | 229.92K | 0.00 | 0.00 |
Page 1 of 14
…