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Latest GM Advisory Group, Inc. Stock Portfolio

$2.60Billion | No. of Holdings #373

GM Advisory Group, Inc. Performance

2026 Q1-2.31%
YTD-2.31%
2025+13.37%

About GM Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

GM Advisory Group, LLC is a hedge fund based in Melville, NY. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, GM Advisory Group, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GM Advisory Group, LLC are BIL, DMXF, IAU. The fund has invested 14.3% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 9% of portfolio in ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF. <br><br> The fund managers got completely rid off UNITED PARCEL SVC INC CL B (UPS), KENVUE INC and GRAB HOLDINGS LTD CL A (GRAB) stocks. They significantly reduced their stock positions in TWILIO INC CL A (TWLO), ISHARES RUSSELL MID CP. IDX.FD. (IJR) and PHILIP MORRIS INTL INC COM (PM). GM Advisory Group, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM), ZILLOW GROUP INC CL C CAP STK (Z) and SCHWAB STRATEGIC TR US BROAD MKT ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DLP RESOURCES INC, CHEVRON CORP (CVX) and SOFI TECHNOLOGIES INC COM (SOFI).
GM Advisory Group, Inc. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$2.60Billion
  as of Apr 28, 2026

GM Advisory Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that GM Advisory Group, LLC made a return of -2.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor mfg co sponsored adr4,844,620
zillow group inc cl c cap stk3,836,960
schwab strategic tr us broad mkt etf2,182,040
coupang inc cl a1,888,000
schwab 5-10 year corporate b1,583,930
alibaba grp shs adr1,315,200
shell plc f unsponsored adr1,146,820
dsv as adr889,090
New stocks bought by GM Advisory Group, Inc.

Additions

Ticker% Inc.
dlp resources inc1,372
chevron corp785
sofi technologies inc com395
servicenow inc cmn389
mercadolibre inc338
freeport-mcmoran copper & gold inc cl b285
schwab strategic tr intl equity etf233
gct semiconductor hldg inc com166
Additions to existing portfolio by GM Advisory Group, Inc.

Reductions

Ticker% Reduced
twilio inc cl a-76.26
ishares russell mid cp. idx.fd.-75.99
philip morris intl inc com-68.83
unitedhealth group inc com-63.92
under armour inc cl c-49.26
verizon communications com-47.86
uber technologies inc-44.38
standardaero inc-42.86
GM Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings ltd cl a-1,522,610
kenvue inc-1,771,420
blacksky technology inc cl a new-1,261,010
civitas res inc-1,083,600
united parcel svc inc cl b-2,618,910
nuveen enhanced amt-free municipal credit opportunities fund-244,338
elf beauty inc-965,936
dws mun income tr (new com)-92,691
GM Advisory Group, Inc. got rid off the above stocks

Sector Distribution

GM Advisory Group, LLC has about 77.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Healthcare
Sector%
Others77.5
Technology8.1
Financial Services4
Consumer Cyclical2.4
Communication Services2.3
Energy1.9
Healthcare1.4

Market Cap. Distribution

GM Advisory Group, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.5
MEGA-CAP16.3
LARGE-CAP5.2

Stocks belong to which Index?

About 19.9% of the stocks held by GM Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.2
S&P 50019.9
Top 5 Winners (%)%
LITE
lumentum hldgs inc
85.3 %
sable offshore corp com
83.2 %
CIEN
ciena corp com new
64.3 %
VLO
valero energy corp new
51.9 %
VRT
vertiv holdings llc cl a
50.4 %
Top 5 Winners ($)$
IAU
ishares gold trust ishares new
10.8 M
PDBC
invesco actively managed exchange traded commodity fd tr optimum yield divsf commodity strategy no k1 etf
9.6 M
sable offshore corp com
7.5 M
CVX
chevron corp
5.7 M
IJR
ishares tr phlx semiconductor etf
4.0 M
Top 5 Losers (%)%
NUKK
nukkleus inc cmn
-82.2 %
GENI
genius sports ltd
-52.8 %
american bitcoin corp com cl a
-45.6 %
ATNF
ethzilla corp com par $0 0001 new
-41.0 %
TTD
the trade desk inc
-39.9 %
Top 5 Losers ($)$
BIL
spdr portfolio s&p 500 etf
-17.7 M
MSFT
microsoft corp com
-10.5 M
AXP
american express co
-5.5 M
VB
vanguard total com market etf
-4.9 M
ishares bitcoin tr shs ben int
-4.7 M

GM Advisory Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GM Advisory Group, Inc.

GM Advisory Group, LLC has 373 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for GM Advisory Group, LLC last quarter.

$2.60BTotal Value
401Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of GM Advisory Group, Inc., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Msci Acwi Ex Us Etf

Ishares Tr Msci Acwi Ex Us Etf

AAXJ
GM Advisory Group, Inc.'s holding in Ishares Tr Msci Acwi Ex Us Etf over time
2.88%1,092,040
$74.77M
2.88%
increased 7.25 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
GM Advisory Group, Inc.'s holding in Ishares National Muni Bond Etf over time
0.27%65,262
$6.93M
0.27%
increased 1.02 percentadded
AAXJ
Ishares Int Gov Credit

Ishares Int Gov Credit

AAXJ
GM Advisory Group, Inc.'s holding in Ishares Int Gov Credit over time
0.02%4,771
$509.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Msci Acwi Etf

Ishares Tr Msci Acwi Etf

AAXJ
GM Advisory Group, Inc.'s holding in Ishares Tr Msci Acwi Etf over time
0.02%3,235
$447.6K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Trust Alerian Mlp Etf

Alps Etf Trust Alerian Mlp Etf

ACES
GM Advisory Group, Inc.'s holding in Alps Etf Trust Alerian Mlp Etf over time
0.02%10,492
$552.3K
0.02%
increased 1.73 percentadded
ACSG
Deutsche X-Trackers Msci Eafe Hedged Equity Etf

Deutsche X-Trackers Msci Eafe Hedged Equity Etf

ACSG
GM Advisory Group, Inc.'s holding in Deutsche X-Trackers Msci Eafe Hedged Equity Etf over time
0.04%23,867
$1.18M
0.04%
decreased 7.74 percentreduced
ACWF
Ishares Tr Core Total Usd Bd Mkt Etf

Ishares Tr Core Total Usd Bd Mkt Etf

ACWF
GM Advisory Group, Inc.'s holding in Ishares Tr Core Total Usd Bd Mkt Etf over time
1.02%573,367
$26.48M
1.02%
decreased 1.25 percentreduced
ACWF
Ishares Tr Core Divid Growth Etf

Ishares Tr Core Divid Growth Etf

ACWF
GM Advisory Group, Inc.'s holding in Ishares Tr Core Divid Growth Etf over time
0.04%13,255
$930.2K
0.04%
increased 72.03 percentadded
ACWF
Ishares International Equity Factor Etf

Ishares International Equity Factor Etf

ACWF
GM Advisory Group, Inc.'s holding in Ishares International Equity Factor Etf over time
0.01%9,068
$353.3K
0.01%
new position
AEMB
American Centy Etf (Tr Avantis Us Small Cap Value)

American Centy Etf (Tr Avantis Us Small Cap Value)

AEMB
GM Advisory Group, Inc.'s holding in American Centy Etf (Tr Avantis Us Small Cap Value) over time
0.01%2,278
$251.7K
0.01%
new position
AFK
Vaneck Semiconductor

Vaneck Semiconductor

AFK
GM Advisory Group, Inc.'s holding in Vaneck Semiconductor over time
1.38%93,217
$35.74M
1.38%
increased 62.33 percentadded
AFK
Vaneck Etf Trust (Mrngstr Gbl Wide)

Vaneck Etf Trust (Mrngstr Gbl Wide)

AFK
GM Advisory Group, Inc.'s holding in Vaneck Etf Trust (Mrngstr Gbl Wide) over time
0.03%18,303
$678.3K
0.03%
increased 26.08 percentadded