Filed: 4/28/2026ACC: 0001598304-26-000002
📋 What this filing means
GM ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$2.60B
Total AUM (reported)
39.24M
Total Shares
Allocation by class
ETF$1.94B74.8%
COM$653.73M25.2%
WTS$83.3K0.0%
Portfolio Concentration
Top 3$743.50M28.6%
4–10$507.67M19.5%
11–25$568.59M21.9%
Rest$777.17M29.9%
Top 3 weight
28.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 39.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings374
Rows:
SPDR Portfolio S&P 500 ETF
SOLEShares4.86M
TypeSH
Market value$372.12M
14.33%
Sole
0.00
Shared
0.00
None
4.86M
iShares TR iShares 0-3 MNTH Treas BD ETF
SOLEShares2.31M
TypeSH
Market value$233.00M
8.97%
Sole
0.00
Shared
0.00
None
2.31M
iShares Gold Trust iShares New
SOLEShares1.57M
TypeSH
Market value$138.38M
5.33%
Sole
0.00
Shared
0.00
None
1.57M
Vanguard Index FDS Vanguard Total STK MKT ETF
SOLEShares344.93K
TypeSH
Market value$110.66M
4.26%
Sole
0.00
Shared
0.00
None
344.93K
BNY Mellon ETF TR US Large Cap Core Equity ETF
SOLEShares622.09K
TypeSH
Market value$77.64M
2.99%
Sole
0.00
Shared
0.00
None
622.09K
iShares TR MSCI Acwi Ex US ETF
SOLEShares1.09M
TypeSH
Market value$74.77M
2.88%
Sole
0.00
Shared
0.00
None
1.09M
iShares TR Russell 3000 ETF
SOLEShares173.15K
TypeSH
Market value$64.18M
2.47%
Sole
0.00
Shared
0.00
None
173.15K
Apple Inc Com
SOLEShares252.48K
TypeSH
Market value$64.08M
2.47%
Sole
0.00
Shared
0.00
None
252.48K
iShares Barclays 1-3 YR TSY BD
SOLEShares757.39K
TypeSH
Market value$62.54M
2.41%
Sole
0.00
Shared
0.00
None
757.39K
iShares TR Core S&P Total U S STK MKT ETF
SOLEShares377.78K
TypeSH
Market value$53.81M
2.07%
Sole
0.00
Shared
0.00
None
377.78K
iShares TR PHLX Semiconductor ETF
SOLEShares145.42K
TypeSH
Market value$47.79M
1.84%
Sole
0.00
Shared
0.00
None
145.42K
SPDR Ser TR Barclays Aggregate BD ETF
SOLEShares1.86M
TypeSH
Market value$47.69M
1.84%
Sole
0.00
Shared
0.00
None
1.86M
Nvidia Corp Com
SOLEShares268.81K
TypeSH
Market value$46.88M
1.81%
Sole
0.00
Shared
0.00
None
268.81K
SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index
SOLEShares1.59M
TypeSH
Market value$46.29M
1.78%
Sole
0.00
Shared
0.00
None
1.59M
Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF
SOLEShares2.39M
TypeSH
Market value$41.31M
1.59%
Sole
0.00
Shared
0.00
None
2.39M
SPDR S&P 500 ETF TR TR Unit
SOLEShares61.32K
TypeSH
Market value$39.88M
1.54%
Sole
0.00
Shared
0.00
None
61.32K
Chevron Corp
SOLEShares186.36K
TypeSH
Market value$38.56M
1.48%
Sole
0.00
Shared
0.00
None
186.36K
SPDR Port TTL STCK MRKT
SOLEShares482.26K
TypeSH
Market value$38.13M
1.47%
Sole
0.00
Shared
0.00
None
482.26K
Microsoft Corp Com
SOLEShares99.37K
TypeSH
Market value$36.78M
1.42%
Sole
0.00
Shared
0.00
None
99.37K
Vaneck Semiconductor
SOLEShares93.22K
TypeSH
Market value$35.74M
1.38%
Sole
0.00
Shared
0.00
None
93.22K
iShares TR Morningstar Large-Cap Growth ETF
SOLEShares356.06K
TypeSH
Market value$34.00M
1.31%
Sole
0.00
Shared
0.00
None
356.06K
Amazon Com Inc
SOLEShares152.55K
TypeSH
Market value$31.77M
1.22%
Sole
0.00
Shared
0.00
None
152.55K
Technology Select Index 'SPDR'
SOLEShares224.50K
TypeSH
Market value$29.84M
1.15%
Sole
0.00
Shared
0.00
None
224.50K
SPDR Portfolio World Ex-US ETF
SOLEShares601.17K
TypeSH
Market value$27.44M
1.06%
Sole
0.00
Shared
0.00
None
601.17K
iShares TR Core Total Usd BD MKT ETF
SOLEShares573.37K
TypeSH
Market value$26.48M
1.02%
Sole
0.00
Shared
0.00
None
573.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 ETFSOLE | ETF | 4.86M | SH | $372.12M 14.33% | 0.00 | 0.00 | 4.86M |
iShares TR iShares 0-3 MNTH Treas BD ETFSOLE | ETF | 2.31M | SH | $233.00M 8.97% | 0.00 | 0.00 | 2.31M |
iShares Gold Trust iShares NewSOLE | ETF | 1.57M | SH | $138.38M 5.33% | 0.00 | 0.00 | 1.57M |
Vanguard Index FDS Vanguard Total STK MKT ETFSOLE | ETF | 344.93K | SH | $110.66M 4.26% | 0.00 | 0.00 | 344.93K |
BNY Mellon ETF TR US Large Cap Core Equity ETFSOLE | ETF | 622.09K | SH | $77.64M 2.99% | 0.00 | 0.00 | 622.09K |
iShares TR MSCI Acwi Ex US ETFSOLE | ETF | 1.09M | SH | $74.77M 2.88% | 0.00 | 0.00 | 1.09M |
iShares TR Russell 3000 ETFSOLE | ETF | 173.15K | SH | $64.18M 2.47% | 0.00 | 0.00 | 173.15K |
Apple Inc ComSOLE | Com | 252.48K | SH | $64.08M 2.47% | 0.00 | 0.00 | 252.48K |
iShares Barclays 1-3 YR TSY BDSOLE | ETF | 757.39K | SH | $62.54M 2.41% | 0.00 | 0.00 | 757.39K |
iShares TR Core S&P Total U S STK MKT ETFSOLE | ETF | 377.78K | SH | $53.81M 2.07% | 0.00 | 0.00 | 377.78K |
iShares TR PHLX Semiconductor ETFSOLE | ETF | 145.42K | SH | $47.79M 1.84% | 0.00 | 0.00 | 145.42K |
SPDR Ser TR Barclays Aggregate BD ETFSOLE | ETF | 1.86M | SH | $47.69M 1.84% | 0.00 | 0.00 | 1.86M |
Nvidia Corp ComSOLE | Com | 268.81K | SH | $46.88M 1.81% | 0.00 | 0.00 | 268.81K |
SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas IndexSOLE | ETF | 1.59M | SH | $46.29M 1.78% | 0.00 | 0.00 | 1.59M |
Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETFSOLE | ETF | 2.39M | SH | $41.31M 1.59% | 0.00 | 0.00 | 2.39M |
SPDR S&P 500 ETF TR TR UnitSOLE | ETF | 61.32K | SH | $39.88M 1.54% | 0.00 | 0.00 | 61.32K |
Chevron CorpSOLE | Com | 186.36K | SH | $38.56M 1.48% | 0.00 | 0.00 | 186.36K |
SPDR Port TTL STCK MRKTSOLE | ETF | 482.26K | SH | $38.13M 1.47% | 0.00 | 0.00 | 482.26K |
Microsoft Corp ComSOLE | Com | 99.37K | SH | $36.78M 1.42% | 0.00 | 0.00 | 99.37K |
Vaneck SemiconductorSOLE | ETF | 93.22K | SH | $35.74M 1.38% | 0.00 | 0.00 | 93.22K |
iShares TR Morningstar Large-Cap Growth ETFSOLE | ETF | 356.06K | SH | $34.00M 1.31% | 0.00 | 0.00 | 356.06K |
Amazon Com IncSOLE | Com | 152.55K | SH | $31.77M 1.22% | 0.00 | 0.00 | 152.55K |
Technology Select Index 'SPDR'SOLE | ETF | 224.50K | SH | $29.84M 1.15% | 0.00 | 0.00 | 224.50K |
SPDR Portfolio World Ex-US ETFSOLE | ETF | 601.17K | SH | $27.44M 1.06% | 0.00 | 0.00 | 601.17K |
iShares TR Core Total Usd BD MKT ETFSOLE | ETF | 573.37K | SH | $26.48M 1.02% | 0.00 | 0.00 | 573.37K |
Page 1 of 15
…