Latest GM Advisory Group, Inc. Stock Portfolio

GM Advisory Group, Inc. Performance:

2025 Q3: 6.02%YTD: 11.64%2024: 7.65%

Performance for 2025 Q3 is 6.02%, and YTD is 11.64%, and 2024 is 7.65%.

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

GM Advisory Group, LLC is a hedge fund based in MELVILLE, NY. On 03-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, GM Advisory Group, LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.

The top stock holdings of GM Advisory Group, LLC are BIL, DMXF, IAU. The fund has invested 15.2% of it's portfolio in SPDR SERIES TRUST and 11% of portfolio in ISHARES TR.

The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). GM Advisory Group, LLC opened new stock positions in VANECK ETF TRUST (AFK), PORTILLOS INC (PTLO) and ZIM INTEGRATED SHIPPING SERV. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PHILIP MORRIS INTL INC (PM) and ISHARES BITCOIN TRUST ETF.

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

Our best estimate is that GM Advisory Group, LLC made a return of 6.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.75%.

New Buys

Ticker	$ Bought
vaneck etf trust	12,078,400
portillos inc	1,935,000
zim integrated shipping serv	1,355,000
invesco exchange traded fd t	593,426
janus detroit str tr	469,766
vanguard tax-managed fds	465,297
innovator etfs trust	418,297
lucid group inc	372,742

New stocks bought by GM Advisory Group, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	1,683
philip morris intl inc	1,362
ishares bitcoin trust etf	1,272
lululemon athletica inc	1,029
under armour inc	326
iren limited	246
ishares tr	112
lineage inc	100

Additions to existing portfolio by GM Advisory Group, Inc.

Reductions

Ticker	% Reduced
apollo global mgmt inc	-77.07
reddit inc	-63.37
spdr series trust	-62.06
ishares tr	-56.62
select sector spdr tr	-54.06
nike inc	-51.31
spdr series trust	-48.93
invesco exchange traded fd t	-46.49

GM Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,735,370
ishares tr	-1,290,130
bill holdings inc	-1,035,390
spdr index shs fds	-1,308,000
lucid group inc	-330,107
ares management corporation	-2,431,950
hess midstream lp	-481,375
novo-nordisk a s	-801,751

GM Advisory Group, Inc. got rid off the above stocks

Sector Distribution

GM Advisory Group, LLC has about 78.1% of it's holdings in Others sector.

Sector	%
Others	78.1
Technology	9
Financial Services	3.8
Communication Services	2.6
Consumer Cyclical	2
Healthcare	1.9

Market Cap. Distribution

GM Advisory Group, LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.1
MEGA-CAP	13.6
LARGE-CAP	7.2

Stocks belong to which Index?

About 20.5% of the stocks held by GM Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.6
S&P 500	19.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
WULF	terawulf inc	160.7 %
	astera labs inc	96.1 %
	gct semiconductor hldg inc	93.4 %
	iren limited	80.0 %
STX	seagate technology hldngs pl	57.5 %

Top 5 Winners ($)		$
BIL	spdr series trust	25.3 M
IAU	ishares gold tr	16.2 M
AAPL	apple inc	12.4 M
NVDA	nvidia corporation	8.0 M
VB	vanguard index fds	7.7 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
	fiserv inc	-25.1 %
	kenvue inc	-22.5 %
	sable offshore corp	-20.5 %
TWLO	twilio inc	-19.5 %

Top 5 Losers ($)		$
	sable offshore corp	-4.6 M
HQY	healthequity inc	-0.8 M
	kenvue inc	-0.7 M
LULU	lululemon athletica inc	-0.7 M
NFLX	netflix inc	-0.7 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 303 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for GM Advisory Group, LLC last quarter.

Last Reported on: 19 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.70	249,271	63,471,800	reduced	-0.87

AAXJ	ishares tr	2.45	887,295	57,683,100	added	6.99

AAXJ	ishares tr	0.69	146,445	16,180,800	reduced	-27.72

AAXJ	ishares tr	0.30	65,729	6,999,490	reduced	-10.03

AAXJ	ishares tr	0.02	4,771	512,582	unchanged	0.00

AAXJ	ishares tr	0.02	3,234	447,107	reduced	-5.82

ABBV	abbvie inc	0.06	6,596	1,527,310	reduced	-3.44

ABT	abbott labs	0.06	9,814	1,314,500	added	2.86

ACN	accenture plc ireland	0.02	2,278	561,755	reduced	-0.48

ACWF	ishares tr	1.32	665,565	31,088,500	reduced	-3.15

ACWF	ishares tr	0.02	6,452	439,252	added	21.74

ADBE	adobe inc	0.01	885	312,184	added	24.65

ADP	automatic data processing in	0.05	4,001	1,174,260	added	4.41

AFK	vaneck etf trust	0.51	37,010	12,078,400	new

AFK	vaneck etf trust	0.02	8,995	404,721	added	29.07

AFL	aflac inc	0.01	3,188	356,117	added	7.78

AGNG	global x fds	0.01	5,963	284,233	new

AGZD	wisdomtree tr	0.04	15,135	1,043,380	reduced	-13.09

AGZD	wisdomtree tr	0.02	4,481	389,971	reduced	-24.69

AMD	advanced micro devices inc	0.12	16,848	2,725,870	reduced	-0.91