GM Advisory Group

MELVILLE, NYfiles as GM Advisory Group, LLC

$2.6bn in 374 US stocks at the end of 31 March 2026. The top 10 are 48.2% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$2.6bn

Stocks

374

Top 10 share

48.2%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
Zillow GroupZ
0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
CoupangCPNG
<0.1% of the fund
Schwab Strategic TRSCHI
<0.1% of the fund
Alibaba Group HldgBABA
<0.1% of the fund
ShellSHEL
<0.1% of the fund
DSV A/SDSDVY
<0.1% of the fund
National GridNGG
<0.1% of the fund
Canadian Pacific Kansas CityCP
<0.1% of the fund
Schwab Strategic TRFNDF
<0.1% of the fund
BYD CO LTD Funsponsored ADR 1 ADR Reps 1 ORD SHSBYDDY
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
Atlas Copco ABATLKY
<0.1% of the fund
Lvmh Moet Hennessy LOU FLVMUY
<0.1% of the fund
StubHub HoldingsSTUB
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Global X FDSCOPX
<0.1% of the fund
Ferretti SPA AZ Nominativa
<0.1% of the fund
CorningGLW
<0.1% of the fund
QiagenQGEN
<0.1% of the fund
NasdaqNDAQ
<0.1% of the fund
Ishares TRINTF
<0.1% of the fund
ChubbCB
<0.1% of the fund
Novartis AGNVS
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
14.3% of the fund
+2%
Ishares Gold TRIAU
5.3% of the fund
+3%
Vanguard Index FDSVTI
4.3% of the fund
+4%
BNY Mellon ETF TrustBKLC
3.0% of the fund
+15%
Ishares TRACWX
2.9% of the fund
+7%
Ishares TRSHY
2.4% of the fund
+2%
Ishares TRITOT
2.1% of the fund
+11%
Spdr Series TrustSPAB
1.8% of the fund
+4%
ChevronCVX
1.5% of the fund
+786%
MicrosoftMSFT
1.4% of the fund
+16%
Vaneck ETF TrustSMH
1.4% of the fund
+62%
Ishares TRILCG
1.3% of the fund
+7%
Amazon.comAMZN
1.2% of the fund
+8%
Select Sector Spdr TRXLK
1.1% of the fund
+15%
Spdr Index SHS FDSSPDW
1.1% of the fund
+10%
BNY Mellon ETF TrustBKAG
1.0% of the fund
+5%
Spdr Series TrustSPYG
0.9% of the fund
+7%
Spdr Series TrustSPTL
0.9% of the fund
+2%
AlphabetGOOGL
0.8% of the fund
+3%
Ishares TRIVV
0.6% of the fund
+8%
Spdr Series TrustSPTI
0.5% of the fund
+4%
JPMorgan ChaseJPM
0.4% of the fund
+15%
Spdr Series TrustBIL
0.4% of the fund
+3%
Pimco ETF TRBOND
0.4% of the fund
+3%
Eli LillyLLY
0.4% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRSGOV
9.0% of the fund
-7%
Ishares TRIWV
2.5% of the fund
-2%
NvidiaNVDA
1.8% of the fund
-3%
Spdr Series TrustSPTS
1.8% of the fund
-3%
AlphabetGOOG
0.6% of the fund
-5%
AonAON
0.4% of the fund
-14%
BroadcomAVGO
0.4% of the fund
-2%
Costco WholesaleCOST
0.2% of the fund
-7%
Vanguard Admiral FDSVOOG
0.2% of the fund
-7%
Circle Internet GroupCRCL
0.2% of the fund
-12%
Uber TechnologiesUBER
0.2% of the fund
-44%
KLAKLAC
0.2% of the fund
-4%
Home DepotHD
0.1% of the fund
-3%
Invesco QQQ TRQQQ
0.1% of the fund
-6%
ASML Holding NVASML
0.1% of the fund
-15%
Vanguard Index FDSVTV
0.1% of the fund
-6%
Ishares TREFA
<0.1% of the fund
-6%
Philip Morris InternationalPM
<0.1% of the fund
-69%
Procter & GamblePG
<0.1% of the fund
-38%
Wells Fargo & CompanyWFC
<0.1% of the fund
-6%
MerckMRK
<0.1% of the fund
-2%
Enterprise Products Partners L.P.EPD
<0.1% of the fund
-9%
AmphenolAPH
<0.1% of the fund
-16%
Vertiv HoldingsVRT
<0.1% of the fund
-16%
AbbVieABBV
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

United Parcel ServiceUPS
-100%
KenvueKVUE
-100%
Grab HoldingsGRAB
-100%
BlackSky TechnologyBKSY
-100%
Civitas Resources
-100%
T-Mobile USTMUS
-100%
e.l.f. BeautyELF
-100%
Vaneck ETF TrustNLR
-100%
Qiagen NV
-100%
HubspotHUBS
-100%
Broadridge Financial SolutionsBR
-100%
Invesco Exchange Traded FD TPRFZ
-100%
RedditRDDT
-100%
DoorDashDASH
-100%
Credo Technology Group HoldingCRDO
-100%
Nuveen AMT-Free Municipal Credit Income FundNVG
-100%
Howard Hughes HoldingsHHH
-100%
PaychexPAYX
-100%
Janus Detroit STR TRJAAA
-100%
Cadence Design SystemsCDNS
-100%
Cheniere EnergyLNG
-100%
US BancorpUSB
-100%
CVS HealthCVS
-100%
Arista NetworksANET
-100%
ComcastCMCSA
-100%

Holdings

Spdr Series TrustSPYM
Share
14.3%
Value
$372m
Shares
4,861,791
+2%
Ishares TRSGOV
Share
9.0%
Value
$233m
Shares
2,314,674
-7%
Ishares Gold TRIAU
Share
5.3%
Value
$138m
Shares
1,569,661
+3%
Vanguard Index FDSVTI
Share
4.3%
Value
$111m
Shares
344,929
+4%
BNY Mellon ETF TrustBKLC
Share
3.0%
Value
$78m
Shares
622,092
+15%
Ishares TRACWX
Share
2.9%
Value
$75m
Shares
1,092,037
+7%
Ishares TRIWV
Share
2.5%
Value
$64m
Shares
173,146
-2%
AppleAAPL
Share
2.5%
Value
$64m
Shares
252,479
Held
Ishares TRSHY
Share
2.4%
Value
$63m
Shares
757,390
+2%
Ishares TRITOT
Share
2.1%
Value
$54m
Shares
377,781
+11%
Ishares TRSOXX
Share
1.8%
Value
$48m
Shares
145,424
Held
Spdr Series TrustSPAB
Share
1.8%
Value
$48m
Shares
1,861,558
+4%
NvidiaNVDA
Share
1.8%
Value
$47m
Shares
268,806
-3%
Spdr Series TrustSPTS
Share
1.8%
Value
$46m
Shares
1,586,304
-3%
Invesco Actvely Mngd ETC FDPDBC
Share
1.6%
Value
$41m
Shares
2,385,149
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$40m
Shares
61,322
Held
ChevronCVX
Share
1.5%
Value
$39m
Shares
186,364
+786%
Spdr Series TrustSPTM
Share
1.5%
Value
$38m
Shares
482,264
Held
MicrosoftMSFT
Share
1.4%
Value
$37m
Shares
99,371
+16%
Vaneck ETF TrustSMH
Share
1.4%
Value
$36m
Shares
93,217
+62%
Ishares TRILCG
Share
1.3%
Value
$34m
Shares
356,056
+7%
Amazon.comAMZN
Share
1.2%
Value
$32m
Shares
152,551
+8%
Select Sector Spdr TRXLK
Share
1.1%
Value
$30m
Shares
224,500
+15%
Spdr Index SHS FDSSPDW
Share
1.1%
Value
$27m
Shares
601,166
+10%
Ishares TRIUSB
Share
1.0%
Value
$26m
Shares
573,367
Held
BNY Mellon ETF TrustBKAG
Share
1.0%
Value
$26m
Shares
615,975
+5%
American ExpressAXP
Share
0.9%
Value
$25m
Shares
81,433
Held
Spdr Series TrustSPYG
Share
0.9%
Value
$24m
Shares
245,089
+7%
Spdr Series TrustSPTL
Share
0.9%
Value
$22m
Shares
845,860
+2%
Ishares TRIWB
Share
0.8%
Value
$20m
Shares
57,402
Held
AlphabetGOOGL
Share
0.8%
Value
$20m
Shares
69,470
+3%
Ishares TRTLT
Share
0.7%
Value
$19m
Shares
218,628
Held
Sable OffshoreSOC
Share
0.6%
Value
$17m
Shares
1,000,000
Held
Ishares TRIVV
Share
0.6%
Value
$16m
Shares
25,010
+8%
Vanguard Index FDSVOO
Share
0.6%
Value
$16m
Shares
26,987
Held
AlphabetGOOG
Share
0.6%
Value
$16m
Shares
55,868
-5%
Ishares Bitcoin Trust ETFIBIT
Share
0.6%
Value
$16m
Shares
417,001
Held
Ishares TRIWF
Share
0.6%
Value
$15m
Shares
35,193
Held
Spdr Series TrustSPTI
Share
0.5%
Value
$14m
Shares
481,957
+4%
First TR Exch Traded FD IIIFMB
Share
0.5%
Value
$12m
Shares
240,580
Held
Ishares TRIGM
Share
0.5%
Value
$12m
Shares
99,698
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$12m
Shares
39,273
+15%
AonAON
Share
0.4%
Value
$12m
Shares
35,752
-14%
Meta PlatformsMETA
Share
0.4%
Value
$11m
Shares
19,491
Held
Spdr Series TrustBIL
Share
0.4%
Value
$11m
Shares
118,857
+3%
BroadcomAVGO
Share
0.4%
Value
$11m
Shares
34,923
-2%
Pimco ETF TRBOND
Share
0.4%
Value
$10m
Shares
109,129
+3%
Eli LillyLLY
Share
0.4%
Value
$9m
Shares
10,002
+3%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$9m
Shares
40,984
Held
RBB FDTMFC
Share
0.3%
Value
$8m
Shares
128,580
Held
VisaV
Share
0.3%
Value
$8m
Shares
26,699
Held
Ishares TRAGG
Share
0.3%
Value
$8m
Shares
77,232
Held
Ishares TRMUB
Share
0.3%
Value
$7m
Shares
65,262
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$7m
Shares
13,778
+13%
HealthequityHQY
Share
0.2%
Value
$6m
Shares
75,402
Held
Costco WholesaleCOST
Share
0.2%
Value
$6m
Shares
5,934
-7%
MastercardMA
Share
0.2%
Value
$6m
Shares
11,601
+2%
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$5m
Shares
13,152
-7%
NetflixNFLX
Share
0.2%
Value
$5m
Shares
55,599
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$5m
Shares
30,738
Held
WalmartWMT
Share
0.2%
Value
$5m
Shares
41,752
Held
Bankwell Financial GroupBWFG
Share
0.2%
Value
$5m
Shares
106,498
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$5m
Shares
167,364
+18%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$5m
Shares
14,335
New
Circle Internet GroupCRCL
Share
0.2%
Value
$5m
Shares
49,809
-12%
Uber TechnologiesUBER
Share
0.2%
Value
$5m
Shares
66,011
-44%
Goldman Sachs GroupGS
Share
0.2%
Value
$5m
Shares
5,566
+27%
OracleORCL
Share
0.2%
Value
$5m
Shares
31,950
Held
KLAKLAC
Share
0.2%
Value
$5m
Shares
3,105
-4%
TerawulfWULF
Share
0.2%
Value
$4m
Shares
305,778
Held
Hyperliquid StrategiesPURR
Share
0.2%
Value
$4m
Shares
827,644
Held
Ulta BeautyULTA
Share
0.2%
Value
$4m
Shares
7,853
+127%
TeslaTSLA
Share
0.2%
Value
$4m
Shares
10,877
+5%
Zillow GroupZ
Share
0.1%
Value
$4m
Shares
92,725
New
IrenIREN
Share
0.1%
Value
$4m
Shares
109,515
+119%
Home DepotHD
Share
0.1%
Value
$4m
Shares
11,165
-3%
Invesco QQQ TRQQQ
Share
0.1%
Value
$4m
Shares
6,228
-6%
Advanced Micro DevicesAMD
Share
0.1%
Value
$4m
Shares
17,567
+3%
Johnson & JohnsonJNJ
Share
0.1%
Value
$4m
Shares
14,495
+7%
ShopifySHOP
Share
0.1%
Value
$3m
Shares
29,355
+6%
Morgan StanleyMS
Share
0.1%
Value
$3m
Shares
21,036
Held
MercadoLibreMELI
Share
0.1%
Value
$3m
Shares
1,952
+339%
lululemon athleticaLULU
Share
0.1%
Value
$3m
Shares
21,902
Held
NextEra EnergyNEE
Share
0.1%
Value
$3m
Shares
35,902
+3%
SoFi TechnologiesSOFI
Share
0.1%
Value
$3m
Shares
200,426
+396%
Palantir TechnologiesPLTR
Share
0.1%
Value
$3m
Shares
21,612
+18%
ASML Holding NVASML
Share
0.1%
Value
$3m
Shares
2,332
-15%
Charles SchwabSCHW
Share
0.1%
Value
$3m
Shares
32,759
Held
Bank of AmericaBAC
Share
0.1%
Value
$3m
Shares
62,399
Held
Micron TechnologyMU
Share
0.1%
Value
$3m
Shares
8,898
+11%
Union PacificUNP
Share
0.1%
Value
$3m
Shares
12,382
Held
BlackstoneBX
Share
0.1%
Value
$3m
Shares
24,918
Held
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$3m
Shares
6,915
Held
Listed FDS TRMETV
Share
0.1%
Value
$3m
Shares
167,647
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$3m
Shares
13,521
-6%
AT&TT
Share
<0.1%
Value
$3m
Shares
88,675
+18%
StrategyMSTR
Share
<0.1%
Value
$2m
Shares
20,000
Held
Ishares TREFA
Share
<0.1%
Value
$2m
Shares
25,049
-6%
Ishares Silver TRSLV
Share
<0.1%
Value
$2m
Shares
33,685
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$2m
Shares
13,470
-69%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	14.3%	$372m	4,861,791	+2%
Ishares TRSGOV	9.0%	$233m	2,314,674	-7%
Ishares Gold TRIAU	5.3%	$138m	1,569,661	+3%
Vanguard Index FDSVTI	4.3%	$111m	344,929	+4%
BNY Mellon ETF TrustBKLC	3.0%	$78m	622,092	+15%
Ishares TRACWX	2.9%	$75m	1,092,037	+7%
Ishares TRIWV	2.5%	$64m	173,146	-2%
AppleAAPL	2.5%	$64m	252,479	Held
Ishares TRSHY	2.4%	$63m	757,390	+2%
Ishares TRITOT	2.1%	$54m	377,781	+11%
Ishares TRSOXX	1.8%	$48m	145,424	Held
Spdr Series TrustSPAB	1.8%	$48m	1,861,558	+4%
NvidiaNVDA	1.8%	$47m	268,806	-3%
Spdr Series TrustSPTS	1.8%	$46m	1,586,304	-3%
Invesco Actvely Mngd ETC FDPDBC	1.6%	$41m	2,385,149	Held
State STR Spdr S&P 500 ETF TSPY	1.5%	$40m	61,322	Held
ChevronCVX	1.5%	$39m	186,364	+786%
Spdr Series TrustSPTM	1.5%	$38m	482,264	Held
MicrosoftMSFT	1.4%	$37m	99,371	+16%
Vaneck ETF TrustSMH	1.4%	$36m	93,217	+62%
Ishares TRILCG	1.3%	$34m	356,056	+7%
Amazon.comAMZN	1.2%	$32m	152,551	+8%
Select Sector Spdr TRXLK	1.1%	$30m	224,500	+15%
Spdr Index SHS FDSSPDW	1.1%	$27m	601,166	+10%
Ishares TRIUSB	1.0%	$26m	573,367	Held
BNY Mellon ETF TrustBKAG	1.0%	$26m	615,975	+5%
American ExpressAXP	0.9%	$25m	81,433	Held
Spdr Series TrustSPYG	0.9%	$24m	245,089	+7%
Spdr Series TrustSPTL	0.9%	$22m	845,860	+2%
Ishares TRIWB	0.8%	$20m	57,402	Held
AlphabetGOOGL	0.8%	$20m	69,470	+3%
Ishares TRTLT	0.7%	$19m	218,628	Held
Sable OffshoreSOC	0.6%	$17m	1,000,000	Held
Ishares TRIVV	0.6%	$16m	25,010	+8%
Vanguard Index FDSVOO	0.6%	$16m	26,987	Held
AlphabetGOOG	0.6%	$16m	55,868	-5%
Ishares Bitcoin Trust ETFIBIT	0.6%	$16m	417,001	Held
Ishares TRIWF	0.6%	$15m	35,193	Held
Spdr Series TrustSPTI	0.5%	$14m	481,957	+4%
First TR Exch Traded FD IIIFMB	0.5%	$12m	240,580	Held
Ishares TRIGM	0.5%	$12m	99,698	Held
JPMorgan ChaseJPM	0.4%	$12m	39,273	+15%
AonAON	0.4%	$12m	35,752	-14%
Meta PlatformsMETA	0.4%	$11m	19,491	Held
Spdr Series TrustBIL	0.4%	$11m	118,857	+3%
BroadcomAVGO	0.4%	$11m	34,923	-2%
Pimco ETF TRBOND	0.4%	$10m	109,129	+3%
Eli LillyLLY	0.4%	$9m	10,002	+3%
Vanguard Specialized FundsVIG	0.3%	$9m	40,984	Held
RBB FDTMFC	0.3%	$8m	128,580	Held
VisaV	0.3%	$8m	26,699	Held
Ishares TRAGG	0.3%	$8m	77,232	Held
Ishares TRMUB	0.3%	$7m	65,262	Held
Berkshire HathawayBRK-B	0.3%	$7m	13,778	+13%
HealthequityHQY	0.2%	$6m	75,402	Held
Costco WholesaleCOST	0.2%	$6m	5,934	-7%
MastercardMA	0.2%	$6m	11,601	+2%
Vanguard Admiral FDSVOOG	0.2%	$5m	13,152	-7%
NetflixNFLX	0.2%	$5m	55,599	Held
ExxonMobil HoldingsXOM	0.2%	$5m	30,738	Held
WalmartWMT	0.2%	$5m	41,752	Held
Bankwell Financial GroupBWFG	0.2%	$5m	106,498	Held
Schwab Strategic TRSCHD	0.2%	$5m	167,364	+18%
Taiwan Semiconductor ManufacturingTSM	0.2%	$5m	14,335	New
Circle Internet GroupCRCL	0.2%	$5m	49,809	-12%
Uber TechnologiesUBER	0.2%	$5m	66,011	-44%
Goldman Sachs GroupGS	0.2%	$5m	5,566	+27%
OracleORCL	0.2%	$5m	31,950	Held
KLAKLAC	0.2%	$5m	3,105	-4%
TerawulfWULF	0.2%	$4m	305,778	Held
Hyperliquid StrategiesPURR	0.2%	$4m	827,644	Held
Ulta BeautyULTA	0.2%	$4m	7,853	+127%
TeslaTSLA	0.2%	$4m	10,877	+5%
Zillow GroupZ	0.1%	$4m	92,725	New
IrenIREN	0.1%	$4m	109,515	+119%
Home DepotHD	0.1%	$4m	11,165	-3%
Invesco QQQ TRQQQ	0.1%	$4m	6,228	-6%
Advanced Micro DevicesAMD	0.1%	$4m	17,567	+3%
Johnson & JohnsonJNJ	0.1%	$4m	14,495	+7%
ShopifySHOP	0.1%	$3m	29,355	+6%
Morgan StanleyMS	0.1%	$3m	21,036	Held
MercadoLibreMELI	0.1%	$3m	1,952	+339%
lululemon athleticaLULU	0.1%	$3m	21,902	Held
NextEra EnergyNEE	0.1%	$3m	35,902	+3%
SoFi TechnologiesSOFI	0.1%	$3m	200,426	+396%
Palantir TechnologiesPLTR	0.1%	$3m	21,612	+18%
ASML Holding NVASML	0.1%	$3m	2,332	-15%
Charles SchwabSCHW	0.1%	$3m	32,759	Held
Bank of AmericaBAC	0.1%	$3m	62,399	Held
Micron TechnologyMU	0.1%	$3m	8,898	+11%
Union PacificUNP	0.1%	$3m	12,382	Held
BlackstoneBX	0.1%	$3m	24,918	Held
CrowdStrike HoldingsCRWD	0.1%	$3m	6,915	Held
Listed FDS TRMETV	0.1%	$3m	167,647	Held
Vanguard Index FDSVTV	0.1%	$3m	13,521	-6%
AT&TT	<0.1%	$3m	88,675	+18%
StrategyMSTR	<0.1%	$2m	20,000	Held
Ishares TREFA	<0.1%	$2m	25,049	-6%
Ishares Silver TRSLV	<0.1%	$2m	33,685	Held
Philip Morris InternationalPM	<0.1%	$2m	13,470	-69%

Showing the largest 100 of 374.

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 28.4% since 30 June 2025.

Where the money is

Technology8.4%

Financial services5.1%

Energy2.5%

Retail & consumer2.4%

Media & telecom2.2%

Health care1.5%

Industrials1.4%

Everyday goods0.7%

Utilities0.3%

Real estate0.1%

Materials0.1%

Other75.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.