GM Advisory Group, LLC
CIK: 0001598304Latest portfolio: $2.6B · Q4 2025
Holdings
345
Total Value
$2.6B
New Positions
66
Closed Positions
26
Top Holdings
View All 345 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR Portfolio S&P 500 ETF | 4,745,143 | $380.0M | 14.89% | +186K | |
| 2 | SGOViShares TR iShares 0-3 MNTH Treas BD ETF | 2,493,491 | $250.0M | 9.80% | -76,108 | |
| 3 | IAU*iShares Gold Trust iShares New | 1,527,276 | $123.0M | 4.82% | -27,595 | |
| 4 | VTIVanguard Index FDS Vanguard Total STK MKT ETF | 315,914 | $105.0M | 4.11% | -8,020 | |
| 5 | BKLCBNY Mellon ETF TR US Large Cap Core Equity ETF | 541,961 | $70.0M | 2.74% | +24K | |
| 6 | AAPLApple Inc Com | 254,074 | $69.0M | 2.70% | +5K | |
| 7 | IWViShares TR Russell 3000 ETF | 177,357 | $68.0M | 2.66% | -3,026 | |
| 8 | ACWXiShares TR MSCI Acwi Ex US ETF | 1,018,255 | $68.0M | 2.66% | +131K | |
| 9 | SHYiShares Barclays 1-3 YR TSY BD | 741,748 | $61.0M | 2.39% | -86,309 | |
| 10 | NVDANvidia Corp Com | 276,878 | $51.0M | 2.00% | +6K | |
| 11 | ITOTiShares TR Core S&P Total U S STK MKT ETF | 340,182 | $50.0M | 1.96% | +55K | |
| 12 | SPTSSPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index | 1,634,344 | $47.0M | 1.84% | -274,355 | |
| 13 | SPABSPDR Ser TR Barclays Aggregate BD ETF | 1,783,570 | $45.0M | 1.76% | +94K | |
| 14 | SOXXiShares TR PHLX Semiconductor ETF | 145,014 | $43.0M | 1.68% | -2,489 | |
| 15 | MSFTMicrosoft Corp Com | 85,750 | $41.0M | 1.61% | +17K | |
| 16 | SPYSPDR S&P 500 ETF TR TR Unit | 60,987 | $41.0M | 1.61% | +19K | |
| 17 | SPTMSPDR Port TTL STCK MRKT | 477,826 | $39.0M | 1.53% | +49K | |
| 18 | ILCGiShares TR Morningstar Large-Cap Growth ETF | 333,245 | $34.0M | 1.33% | +47K | |
| 19 | AMZNAmazon Com Inc | 141,203 | $32.0M | 1.25% | +34K | |
| 20 | PDBCInvesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | 2,344,558 | $31.0M | 1.21% | +88K | |
| 21 | AXPAmerican Express Co | 81,588 | $30.0M | 1.18% | +17K | |
| 22 | XLKTechnology Select Index 'SPDR' | 194,530 | $28.0M | 1.10% | +121K | |
| 23 | IUSBiShares TR Core Total Usd BD MKT ETF | 580,630 | $27.0M | 1.06% | -84,935 | |
| 24 | SPDWSPDR Portfolio World Ex-US ETF | 544,260 | $24.0M | 0.94% | +172K | |
| 25 | SPYGSPDR Ser TR S&P 500 Growth ETF | 229,921 | $24.0M | 0.94% | +31K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.900051000410001e+120T)
Industrials0.0% ($2.000200020002e+54T)
Healthcare0.0% ($1.0000600030002e+53T)
Unknown0.0% ($1.2300060006000399e+47T)
Consumer Cyclical0.0% ($3.2000400040003e+44T)
Communication Services0.0% ($2.100018000130005e+33T)
Energy0.0% ($90003000300009984.0T)
Consumer Defensive0.0% ($5000400030001000.0T)
Utilities0.0% ($20.0B)
Basic Materials0.0% ($200.0M)
Real Estate0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.6B | 346 |
| Q3 2025 | Nov 19, 2025 | $2.4T | 303 |
| Q2 2025 | Aug 13, 2025 | $2.0T | 0 |
| Q1 2025 | May 14, 2025 | $1.9T | 268 |
| Q4 2024 | Feb 11, 2025 | $1.8T | 258 |
| Q3 2024 | Nov 12, 2024 | $1668.5T | 252 |
| Q2 2024 | Aug 12, 2024 | $1549.7T | 241 |
| Q1 2024 | May 9, 2024 | $1426.1T | 225 |
| Q4 2023 | Feb 12, 2024 | $1324.2T | 199 |
| Q3 2023 | Nov 14, 2023 | $1223.9T | 192 |
| Q2 2023 | Aug 14, 2023 | $1208.1T | 192 |
| Q1 2023 | May 12, 2023 | $1098.1T | 185 |
| Q4 2022 | Feb 13, 2023 | $937.5T | 170 |
| Q3 2022 | Nov 14, 2022 | $794.8B | 183 |
| Q2 2022 | Aug 15, 2022 | $641.1B | 181 |
| Q1 2022 | May 13, 2022 | $840.7B | 191 |
| Q4 2021 | Feb 10, 2022 | $1.1T | 202 |
| Q3 2021 | Nov 12, 2021 | $991.7B | 201 |
| Q2 2021 | Aug 16, 2021 | $974.9B | 203 |
| Q1 2021 | May 13, 2021 | $833.6B | 196 |
| Q4 2020 | Feb 12, 2021 | $746.6B | 175 |
| Q3 2020 | Nov 12, 2020 | $653.7B | 165 |
| Q2 2020 | Aug 13, 2020 | $540.7B | 172 |
| Q1 2020 | May 13, 2020 | $367.2B | 129 |
| Q4 2019 | Feb 14, 2020 | $323.0B | 97 |
| Q3 2019 | Nov 14, 2019 | $321.6B | 115 |
| Q2 2019 | Aug 9, 2019 | $318.3B | 117 |
| Q1 2019 | May 14, 2019 | $304.3B | 114 |
| Q4 2018 | Feb 13, 2019 | $268.7B | 102 |
| Q3 2018 | Nov 13, 2018 | $319.0B | 121 |
| Q2 2018 | Aug 14, 2018 | $336.7B | 124 |
| Q1 2018 | May 14, 2018 | $331.3B | 125 |
| Q4 2017 | Feb 9, 2018 | $367.5B | 131 |
| Q3 2017 | Nov 13, 2017 | $328.5B | 117 |
| Q2 2017 | Aug 11, 2017 | $317.7B | 115 |
| Q1 2017 | May 12, 2017 | $292.6B | 105 |
| Q4 2016 | Feb 13, 2017 | $286.2B | 107 |
| Q3 2016 | Nov 10, 2016 | $269.0B | 55 |
| Q2 2016 | Aug 5, 2016 | $266.3B | 51 |
| Q1 2016 | May 11, 2016 | $232.6B | 46 |
Fund Information
GM Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 345 holdings. The largest position is SPDR Portfolio S&P 500 ETF (SPYM), representing 14.9% of the portfolio. Compared to the previous quarter, the fund opened 69 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.