GM Advisory Group, LLC

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CIK 1598304

13F portfolio (2026-Q1)

$2.6B

Positions

374

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

372

Top 5

35.9%

Top 10

48.2%

Effective N

24.0

HHI

0.042

This quarter

56 new · 0 exit →

By sector

Unclassified75.2%

Information Technology8.5%

Financials5.0%

Consumer Discretionary2.7%

Energy2.4%

Communication Services2.3%

Industrials2.0%

Health Care1.0%

Other0.9%

By market cap

Unknown75.7%

Mega (>$200B)16.5%

Large ($10–200B)5.8%

Small ($300M–2B)1.1%

Mid ($2–10B)0.8%

Micro (<$300M)0.1%

By region

Other75.2%

North America24.4%

Asia-Pacific0.2%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.43%	144
Technology Hardware & Equipment	3.03%	10
Semiconductors & Semiconductor Equipment	2.96%	15
Banks	2.86%	23
Oil, Gas & Consumable Fuels	2.44%	8
Software	2.24%	14
Specialty Retail	2.16%	12
Software & IT Services	1.88%	6
Commercial Services & Supplies	1.53%	17
Pharmaceuticals & Biotechnology	0.84%	14
Capital Markets	0.76%	10
Insurance	0.57%	7
Utilities	0.37%	9
Machinery	0.36%	8
Aerospace & Defense	0.30%	9
Media & Entertainment	0.24%	2
Road & Rail	0.19%	4
Textiles, Apparel & Luxury Goods	0.17%	3
Automobiles & Components	0.16%	2
Hotels, Restaurants & Leisure	0.14%	6
Tobacco	0.13%	2
Health Care Equipment & Supplies	0.13%	5
Entertainment	0.12%	4
Equity Real Estate Investment Trusts (REITs)	0.12%	7
Diversified Telecommunication Services	0.12%	2
Metals & Mining	0.11%	4
Chemicals	0.11%	2
Construction & Engineering	0.09%	2
Electrical Equipment & Components	0.09%	5
Communications Equipment	0.08%	3
Beverages	0.06%	2
Transportation Infrastructure	0.06%	2
Health Care Providers & Services	0.04%	1
Airlines	0.04%	2
Distributors	0.03%	2
Real Estate Management & Development	0.03%	2
Life Sciences Tools & Services	0.01%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	14.33%
2	SGOV	ISHARES TR	Unclassified	8.97%
3	IAU	ISHARES GOLD TR	Unclassified	5.33%
4	VTI	VANGUARD INDEX FDS	Unclassified	4.26%
5	BKLC	BNY MELLON ETF TRUST	Unclassified	2.99%
6	ACWX	ISHARES TR	Unclassified	2.88%
7	IWV	ISHARES TR	Unclassified	2.47%
8	AAPL	Apple Inc.	Information Technology	2.47%
9	SHY	ISHARES TR	Unclassified	2.41%
10	ITOT	ISHARES TR	Unclassified	2.07%

229/372 names classified · sector 24.8% of weight · industry 24.6% · mkt cap 24.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, GE · other

FinancialsAXP, AON, JPM, BAC, UNH · other

Communication ServicesDIS, META, T, GOOGL, GOOG · other

Consumer DiscretionaryAMZN, ULTA, GM, BBWI, VSXY · other

IndustrialsBABA, BA, HON, UBER, HQY · other

Health CareJNJ, LLY, MRK, DXCM, TDOC · other

EnergyXOM, CVX, SOC, SHEL, BTE · other

Consumer StaplesPM, MO, KO, CVS, PEP · other

MaterialsPG, NKE, MOS, IFF, KVUE · other

UtilitiesEPD, AEP, D, LNG, KMI · other

Real EstateCCI, IRM, AMT, LINE, MRP · other

UnclassifiedIWV, SPYM, CLAYMORE EXCHANGE TRD FD TR, TLT, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (183 classified)GM Advisory Group, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsEnergyHealth CareUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for GM Advisory Group, LLC: centroid Large Core. Heaviest cells: Large Growth 9.8%, Large Core 6.7%, Large Value 3.2%.

Classified: 22.0% of book weight (183/367 names) · unclassified 78.0%: SPYM, SGOV, IAU, VTI, BKLC, ACWX, IWV, SHY, ITOT, SOXX +174 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 374 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	4,861,791	$372M	14.3%	ADD 2%
2	SGOVISHARES TR	2,314,674	$233M	9.0%	TRIM −7%
3	IAUISHARES GOLD TR	1,569,661	$138M	5.3%	ADD 3%
4	VTIVANGUARD INDEX FDS	344,929	$111M	4.3%	ADD 4%
5	BKLCBNY MELLON ETF TRUST	622,092	$78M	3.0%	ADD 15%
6	ACWXISHARES TR	1,092,037	$75M	2.9%	ADD 7%
7	IWVISHARES TR	173,146	$64M	2.5%	TRIM −2%
8	AAPLAPPLE INC	252,479	$64M	2.5%	HOLD
9	SHYISHARES TR	757,390	$63M	2.4%	ADD 2%
10	ITOTISHARES TR	377,781	$54M	2.1%	ADD 11%
11	SOXXISHARES TR	145,424	$48M	1.8%	HOLD
12	SPABSPDR SERIES TRUST	1,861,558	$48M	1.8%	ADD 4%
13	NVDANVIDIA CORPORATION	268,806	$47M	1.8%	TRIM −3%
14	SPTSSPDR SERIES TRUST	1,586,304	$46M	1.8%	TRIM −3%
15	PDBCINVESCO ACTVELY MNGD ETC FD	2,385,149	$41M	1.6%	HOLD
16	SPYSTATE STR SPDR S&P 500 ETF T	61,322	$40M	1.5%	HOLD
17	CVXCHEVRON CORP NEW	186,364	$39M	1.5%	ADD 786%
18	SPTMSPDR SERIES TRUST	482,264	$38M	1.5%	HOLD
19	MSFTMICROSOFT CORP	99,371	$37M	1.4%	ADD 16%
20	SMHVANECK ETF TRUST	93,217	$36M	1.4%	ADD 62%
21	ILCGISHARES TR	356,056	$34M	1.3%	ADD 7%
22	AMZNAMAZON COM INC	152,551	$32M	1.2%	ADD 8%
23	XLKSELECT SECTOR SPDR TR	224,500	$30M	1.1%	ADD 15%
24	SPDWSPDR INDEX SHS FDS	601,166	$27M	1.1%	ADD 10%
25	IUSBISHARES TR	573,367	$26M	1.0%	HOLD
26	BKAGBNY MELLON ETF TRUST	615,975	$26M	1.0%	ADD 5%
27	AXPAMERICAN EXPRESS CO	81,433	$25M	0.9%	HOLD
28	SPYGSPDR SERIES TRUST STATE STREET SPD	245,089	$24M	0.9%	ADD 7%
29	SPTLSPDR SERIES TRUST	845,860	$22M	0.9%	ADD 2%
30	IWBISHARES TR	57,402	$20M	0.8%	HOLD
31	GOOGLALPHABET INC	69,470	$20M	0.8%	ADD 3%
32	TLTISHARES TR	218,628	$19M	0.7%	HOLD
33	SOCSABLE OFFSHORE CORP	1,000,000	$17M	0.6%	HOLD
34	IVVISHARES TR	25,010	$16M	0.6%	ADD 8%
35	VOOVANGUARD INDEX FDS	26,987	$16M	0.6%	HOLD
36	GOOGALPHABET INC	55,868	$16M	0.6%	TRIM −5%
37	IBITISHARES BITCOIN TRUST ETF	417,001	$16M	0.6%	HOLD
38	IWFISHARES TR	35,193	$15M	0.6%	HOLD
39	SPTISPDR SERIES TRUST	481,957	$14M	0.5%	ADD 4%
40	FMBFirst Trust Managed Municipal ETF	240,580	$12M	0.5%	HOLD
41	IGMISHARES TR	99,698	$12M	0.5%	HOLD
42	JPMJPMORGAN CHASE & CO	39,273	$12M	0.4%	ADD 15%
43	AONAON PLC	35,752	$12M	0.4%	TRIM −14%
44	METAMETA PLATFORMS INC	19,491	$11M	0.4%	HOLD
45	BILSPDR SERIES TRUST	118,857	$11M	0.4%	ADD 3%
46	AVGOBROADCOM INC	34,923	$11M	0.4%	TRIM −2%
47	BONDPIMCO ETF TR	109,129	$10M	0.4%	ADD 3%
48	LLYELI LILLY & CO	10,002	$9M	0.4%	ADD 3%
49	VIGVANGUARD SPECIALIZED FUNDS	40,984	$9M	0.3%	HOLD
50	TMFCRBB FD INC	128,580	$8M	0.3%	HOLD
51	VVISA INC	26,699	$8M	0.3%	HOLD
52	AGGISHARES TR	77,232	$8M	0.3%	HOLD
53	MUBISHARES TR	65,262	$7M	0.3%	HOLD
54	BRK.BBERKSHIRE HATHAWAY INC DEL	13,778	$7M	0.3%	ADD 13%
55	HQYHEALTHEQUITY INC	75,402	$6M	0.2%	HOLD
56	COSTCOSTCO WHSL CORP NEW	5,934	$6M	0.2%	TRIM −7%
57	MAMASTERCARD INCORPORATED	11,601	$6M	0.2%	ADD 2%
58	VOOGVANGUARD ADMIRAL FDS INC	13,152	$5M	0.2%	TRIM −6%
59	NFLXNETFLIX INC	55,599	$5M	0.2%	HOLD
60	XOMEXXON MOBIL CORP	30,738	$5M	0.2%	HOLD
61	WMTWALMART INC	41,752	$5M	0.2%	HOLD
62	BWFGBANKWELL FINL GROUP INC	106,498	$5M	0.2%	HOLD
63	SCHDSCHWAB STRATEGIC TR	167,364	$5M	0.2%	ADD 18%
64	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,335	$5M	0.2%	NEW
65	CRCLCIRCLE INTERNET GROUP INC	49,809	$5M	0.2%	TRIM −12%
66	UBERUBER TECHNOLOGIES INC	66,011	$5M	0.2%	TRIM −44%
67	GSGOLDMAN SACHS GROUP INC	5,566	$5M	0.2%	ADD 27%
68	ORCLORACLE CORP	31,950	$5M	0.2%	HOLD
69	KLACKLA CORP	3,105	$5M	0.2%	TRIM −4%
70	WULFTERAWULF INC	305,778	$4M	0.2%	HOLD
71	PURRHYPERLIQUID STRATEGIES INC	827,644	$4M	0.2%	HOLD
72	ULTAULTA BEAUTY INC	7,853	$4M	0.2%	ADD 127%
73	TSLATESLA INC	10,877	$4M	0.2%	ADD 5%
74	ZZILLOW GROUP INC	92,725	$4M	0.1%	NEW
75	IRENIREN LIMITED	109,515	$4M	0.1%	ADD 119%
76	HDHOME DEPOT INC	11,165	$4M	0.1%	TRIM −3%
77	QQQINVESCO QQQ TR	6,228	$4M	0.1%	TRIM −6%
78	AMDADVANCED MICRO DEVICES INC	17,567	$4M	0.1%	ADD 3%
79	JNJJOHNSON & JOHNSON	14,495	$4M	0.1%	ADD 7%
80	SHOPSHOPIFY INC	29,355	$3M	0.1%	ADD 6%
81	MSMORGAN STANLEY	21,036	$3M	0.1%	HOLD
82	MELIMERCADOLIBRE INC	1,952	$3M	0.1%	ADD 339%
83	LULULULULEMON ATHLETICA INC	21,902	$3M	0.1%	HOLD
84	NEENEXTERA ENERGY INC	35,902	$3M	0.1%	ADD 3%
85	SOFISoFi Technologies, Ince	200,426	$3M	0.1%	ADD 396%
86	PLTRPALANTIR TECHNOLOGIES INC	21,612	$3M	0.1%	ADD 18%
87	ASMLASML HOLDING N V	2,332	$3M	0.1%	TRIM −15%
88	SCHWSCHWAB CHARLES CORP	32,759	$3M	0.1%	HOLD
89	BACBANK AMERICA CORP	62,399	$3M	0.1%	HOLD
90	MUMICRON TECHNOLOGY INC	8,898	$3M	0.1%	ADD 11%
91	UNPUNION PAC CORP	12,382	$3M	0.1%	HOLD
92	BXBLACKSTONE INC	24,918	$3M	0.1%	HOLD
93	CRWDCROWDSTRIKE HLDGS INC	6,915	$3M	0.1%	HOLD
94	METVLISTED FDS TR	167,647	$3M	0.1%	HOLD
95	VTVVANGUARD INDEX FDS	13,521	$3M	0.1%	TRIM −6%
96	TAT&T INC	88,675	$3M	0.1%	ADD 18%
97	MSTRSTRATEGY INC	20,000	$2M	0.1%	HOLD
98	EFAISHARES TR	25,049	$2M	0.1%	TRIM −6%
99	SLVISHARES SILVER TR	33,685	$2M	0.1%	HOLD
100	PMPHILIP MORRIS INTL INC	13,470	$2M	0.1%	TRIM −69%
101	PGPROCTER AND GAMBLE CO	15,392	$2M	0.1%	TRIM −38%
102	WFCWELLS FARGO CO NEW	27,659	$2M	0.1%	TRIM −6%
103	SCHBSCHWAB STRATEGIC TR	86,934	$2M	0.1%	NEW
104	CSCOCISCO SYS INC	28,007	$2M	0.1%	HOLD
105	IWMISHARES TR	8,672	$2M	0.1%	ADD 9%
106	MRKMERCK & CO INC	17,762	$2M	0.1%	TRIM −2%
107	RTXRTX CORPORATION	11,005	$2M	0.1%	HOLD
108	GLDSPDR GOLD TR	4,796	$2M	0.1%	HOLD
109	MRVLMARVELL TECHNOLOGY INC	20,814	$2M	0.1%	ADD 7%
110	IJHISHARES TR	30,388	$2M	0.1%	HOLD
111	EPDENTERPRISE PRODS PARTNERS L	52,239	$2M	0.1%	TRIM −9%
112	VUGVANGUARD INDEX FDS	4,518	$2M	0.1%	HOLD
113	CPNGCOUPANG INC	100,000	$2M	0.1%	NEW
114	KKRKKR & CO INC	20,152	$2M	0.1%	HOLD
115	APHAMPHENOL CORP	14,406	$2M	0.1%	TRIM −16%
116	XLVSELECT SECTOR SPDR TR	12,366	$2M	0.1%	HOLD
117	ISRGINTUITIVE SURGICAL INC	3,842	$2M	0.1%	ADD 2%
118	AXONAXON ENTERPRISE INC	4,158	$2M	0.1%	ADD 61%
119	NOWSERVICENOW INC	16,355	$2M	0.1%	ADD 390%
120	MCDMCDONALDS CORP	5,371	$2M	0.1%	ADD 10%
121	VRTVERTIV HOLDINGS CO	6,631	$2M	0.1%	TRIM −16%
122	PRFINVESCO EXCHANGE TRADED FD T	34,929	$2M	0.1%	ADD 166%
123	SCHFSCHWAB STRATEGIC TR	65,060	$2M	0.1%	ADD 234%
124	ABBVABBVIE INC	7,400	$2M	0.1%	TRIM −4%
125	FCXFREEPORT MCMORAN INC	27,290	$2M	0.1%	ADD 285%
126	SCHISCHWAB STRATEGIC TR	69,838	$2M	0.1%	NEW
127	TMOTHERMO FISHER SCIENTIFIC INC	3,208	$2M	0.1%	ADD 12%
128	XLUSELECT SECTOR SPDR TR	33,861	$2M	0.1%	ADD 22%
129	HONHONEYWELL INTL INC	6,783	$2M	0.1%	ADD 4%
130	DISDISNEY WALT CO	15,699	$2M	0.1%	HOLD
131	WMBWILLIAMS COS INC	20,397	$1M	0.1%	ADD 11%
132	MDYSPDR S&P MIDCAP 400 ETF TR	2,369	$1M	0.1%	ADD 8%
133	MASS908 DEVICES INC	238,218	$1M	0.1%	TRIM −15%
134	INTUINTUIT	3,368	$1M	0.1%	HOLD
135	CATCATERPILLAR INC	2,030	$1M	0.1%	ADD 3%
136	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
137	BBAIBIGBEAR AI HLDGS INC	400,000	$1M	0.1%	ADD 33%
138	CCITIGROUP INC	11,873	$1M	0.1%	HOLD
139	APOAPOLLO GLOBAL MGMT INC	12,015	$1M	0.1%	HOLD
140	BABAALIBABA GROUP HLDG LTD	10,483	$1M	0.1%	NEW
141	FOURSHIFT4 PMTS INC	30,025	$1M	0.1%	HOLD
142	PWRQUANTA SVCS INC	2,380	$1M	0.1%	HOLD
143	RHRH	9,010	$1M	0.0%	TRIM −3%
144	PANWPALO ALTO NETWORKS INC	7,838	$1M	0.0%	ADD 9%
145	BKNGBOOKING HOLDINGS INC	298	$1M	0.0%	HOLD
146	SPGIS&P GLOBAL INC	2,943	$1M	0.0%	HOLD
147	DIASPDR DOW JONES INDL AVERAGE	2,689	$1M	0.0%	ADD 4%
148	DEDEERE & CO	2,203	$1M	0.0%	ADD 7%
149	KBESPDR SERIES TRUST	20,525	$1M	0.0%	HOLD
150	EPSWISDOMTREE TR	17,700	$1M	0.0%	ADD 4%
151	KOCOCA COLA CO	15,541	$1M	0.0%	HOLD
152	IBMINTERNATIONAL BUSINESS MACHS	4,872	$1M	0.0%	TRIM −3%
153	DBEFDBX ETF TR	23,867	$1M	0.0%	TRIM −8%
154	MOALTRIA GROUP INC	17,841	$1M	0.0%	ADD 17%
155	VYMVANGUARD WHITEHALL FDS	7,915	$1M	0.0%	ADD 101%
156	ABTABBOTT LABS	11,396	$1M	0.0%	TRIM −3%
157	NTRANATERA INC	5,775	$1M	0.0%	HOLD
158	SHELSHELL PLC	12,331	$1M	0.0%	NEW
159	IEFAISHARES TR	12,561	$1M	0.0%	HOLD
160	TJXTJX COS INC NEW	7,072	$1M	0.0%	ADD 6%
161	UNHUNITEDHEALTH GROUP INC	4,015	$1M	0.0%	TRIM −64%
162	JEPQJ P MORGAN EXCHANGE TRADED F	19,516	$1M	0.0%	HOLD
163	GEVGE VERNOVA INC	1,235	$1M	0.0%	ADD 136%
164	VCSHVANGUARD SCOTTSDALE FDS	13,450	$1M	0.0%	TRIM −37%
165	WMWASTE MGMT INC DEL	4,531	$1M	0.0%	ADD 8%
166	SAROSTANDARDAERO INC	40,000	$1M	0.0%	TRIM −43%
167	KEYUFKeyera Corp SHS	26,677	$1M	0.0%	TRIM −12%
168	ADPAUTOMATIC DATA PROCESSING IN	4,992	$1M	0.0%	HOLD
169	COFCAPITAL ONE FINL CORP	5,435	$991,507	0.0%	TRIM −16%
170	LGIHLGI HOMES INC	24,871	$983,151	0.0%	TRIM −21%
171	IJRISHARES TR	7,698	$956,976	0.0%	ADD 33%
172	CMECME GROUP INC	3,188	$941,576	0.0%	TRIM −5%
173	DHRDANAHER CORP DEL	4,950	$938,435	0.0%	TRIM −6%
174	SPOTSPOTIFY TECHNOLOGY S A	1,928	$934,906	0.0%	ADD 80%
175	DGROISHARES CORE DIVIDEND GROWTH ETF	13,255	$930,224	0.0%	ADD 72%
176	ETNEATON CORP PLC	2,595	$928,179	0.0%	HOLD
177	PFEPFIZER INC	32,594	$915,253	0.0%	ADD 5%
178	AMGNAMGEN INC	2,556	$899,439	0.0%	HOLD
179	DSDVYDSV A/S ADR	7,406	$889,090	0.0%	NEW
180	GENIGENIUS SPORTS LIMITED	200,600	$888,658	0.0%	ADD 99%
181	PEVERPURE INC	14,670	$866,117	0.0%	ADD 52%
182	SPYVSPDR SERIES TRUST	15,211	$860,624	0.0%	ADD 16%
183	DLPRFDLP Resources Inc	4,063,795	$844,470	0.0%	ADD 1372%
184	CGCARLYLE GROUP INC/THE	17,231	$833,826	0.0%	TRIM −6%
185	NGGNATIONAL GRID PLC	9,715	$821,889	0.0%	NEW
186	HEIHEICO CORP NEW	2,985	$818,570	0.0%	HOLD
187	CIBRFIRST TR EXCHANGE-TRADED FD	12,735	$798,209	0.0%	ADD 9%
188	COPCONOCOPHILLIPS	5,952	$785,673	0.0%	HOLD
189	IWDISHARES TR	3,555	$759,638	0.0%	HOLD
190	ADBEADOBE INC	3,038	$738,477	0.0%	ADD 26%
191	AMTAMERICAN TOWER CORP	4,253	$734,053	0.0%	HOLD
192	QCOMQUALCOMM INC	5,503	$708,706	0.0%	TRIM −11%
193	CIENCIENA CORP	1,812	$703,473	0.0%	TRIM −5%
194	MRSHMARSH & MCLENNAN COS INC	4,046	$701,739	0.0%	TRIM −2%
195	LITELUMENTUM HLDGS INC	992	$697,138	0.0%	ADD 7%
196	SGOLETFS GOLD TR	15,489	$691,119	0.0%	ADD 30%
197	MOTGVANECK ETF TRUST	18,303	$678,297	0.0%	ADD 26%
198	FDXFEDEX CORP	1,851	$659,358	0.0%	ADD 10%
199	LINELINEAGE INC	20,000	$655,200	0.0%	HOLD
200	VSTVISTRA CORP	4,340	$652,494	0.0%	ADD 33%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

4.0M

4.2M

4.4M

4.6M

4.7M

4.9M

$372M

SGOVISHARES TR

1.3M

1.5M

1.2M

2.6M

2.5M

2.3M

$233M

IAUISHARES GOLD TR

2.1M

1.6M

1.5M

1.6M

$138M

VTIVANGUARD INDEX FDS

283K

299K

314K

324K

331K

345K

$111M

BKLCBNY MELLON ETF TRUST

371K

418K

453K

518K

542K

622K

$78M

ACWXISHARES TR

681K

772K

829K

887K

1.0M

1.1M

$75M

IWVISHARES TR

184K

181K

178K

180K

177K

173K

$64M

AAPLAPPLE INC

211K

218K

251K

249K

254K

252K

$64M

SHYISHARES TR

715K

811K

833K

828K

742K

757K

$63M

ITOTISHARES TR

106K

209K

254K

285K

340K

378K

$54M

SOXXISHARES TR

101K

109K

176K

148K

145K

$48M

SPABSPDR SERIES TRUST

1.5M

1.6M

1.7M

1.8M

1.9M

$48M

NVDANVIDIA CORPORATION

251K

244K

287K

271K

277K

269K

$47M

SPTSSPDR SERIES TRUST

2.1M

2.0M

1.9M

1.6M

$46M

PDBCINVESCO ACTVELY MNGD ETC FD

2.2M

2.3M

2.4M

$41M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GM Advisory Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 374 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

GM Advisory Group, LLC