Latest GM Advisory Group, Inc. Stock Portfolio

GM Advisory Group, Inc. Performance:

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

Performance for 2026 Q1 is -2.31%, and YTD is -2.31%, and 2025 is 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.

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.

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. 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 adr	4,844,620
zillow group inc cl c cap stk	3,836,960
schwab strategic tr us broad mkt etf	2,182,040
coupang inc cl a	1,888,000
schwab 5-10 year corporate b	1,583,930
alibaba grp shs adr	1,315,200
shell plc f unsponsored adr	1,146,820
dsv as adr	889,090

New stocks bought by GM Advisory Group, Inc.

Additions

Ticker	% Inc.
dlp resources inc	1,372
chevron corp	785
sofi technologies inc com	395
servicenow inc cmn	389
mercadolibre inc	338
freeport-mcmoran copper & gold inc cl b	285
schwab strategic tr intl equity etf	233
gct semiconductor hldg inc com	166

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.

Sector	%
Others	77.5
Technology	8.1
Financial Services	4
Consumer Cyclical	2.4
Communication Services	2.3
Energy	1.9
Healthcare	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	77.5
MEGA-CAP	16.3
LARGE-CAP	5.2

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.

Index	%
Others	79.2
S&P 500	19.9

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.47	252,479	64,076,800	reduced	-0.63

AAXJ	ishares tr msci acwi ex us etf	2.88	1,092,040	74,771,800	added	7.25

AAXJ	ishares national muni bond etf	0.27	65,262	6,927,610	added	1.02

AAXJ	ishares int gov credit	0.02	4,771	508,970	unchanged	0.00

AAXJ	ishares tr msci acwi etf	0.02	3,235	447,568	unchanged	0.00

ABBV	abbvie inc com	0.06	7,400	1,609,390	reduced	-4.49

ABT	abbott labs com	0.04	11,396	1,170,030	reduced	-3.44

ACES	alps etf trust alerian mlp etf	0.02	10,492	552,298	added	1.73

ACN	accenture plc ireland class shs	0.02	2,389	473,715	added	1.53

ACR	acres coml rlty corp com	0.01	11,563	223,397	new

ACSG	deutsche x-trackers msci eafe hedged equity etf	0.04	23,867	1,179,020	reduced	-7.74

ACWF	ishares tr core total usd bd mkt etf	1.02	573,367	26,483,800	reduced	-1.25

ACWF	ishares tr core divid growth etf	0.04	13,255	930,224	added	72.03

ACWF	ishares international equity factor etf	0.01	9,068	353,289	new

ADBE	adobe systems	0.03	3,038	738,477	added	26.48

ADI	analog devices inc	0.01	975	310,151	added	2.42

ADP	automatic data processing inc	0.04	4,992	1,014,250	added	1.9

AEMB	american centy etf (tr avantis us small cap value)	0.01	2,278	251,701	new

AFK	vaneck semiconductor	1.38	93,217	35,739,300	added	62.33

AFK	vaneck etf trust (mrngstr gbl wide)	0.03	18,303	678,297	added	26.08