GM Advisory Group, LLC

CIK 0001598304 · MELVILLE, NY · Quarter end: 2026-03-31 · Filed on: 2026-04-28 · Open the SEC source

GM Advisory Group, LLC reported 374 positions worth $2.60B as of March 31, 2026 (13F filed April 28, 2026). Largest holding: SPYM (14.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.60B
2026 Q1
Positions
374
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.2%
Est. Net Flow (Q)
2026 Q1
10 / 374 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR Portfolio S&P 500 ETFSH$372.1M14.33%4,861,791
2SGOViShares TR iShares 0-3 MNTH Treas BD ETFSH$233.0M8.97%2,314,674
3IAUiShares Gold Trust iShares NewSH$138.4M5.33%1,569,661
4VTIVanguard Index FDS Vanguard Total STK MKT ETFSH$110.7M4.26%344,929
5BKLCBNY Mellon ETF TR US Large Cap Core Equity ETFSH$77.6M2.99%622,092
6ACWXiShares TR MSCI Acwi Ex US ETFSH$74.8M2.88%1,092,037
7IWViShares TR Russell 3000 ETFSH$64.2M2.47%173,146
8AAPLApple Inc ComSH$64.1M2.47%252,479
9SHYiShares Barclays 1-3 YR TSY BDSH$62.5M2.41%757,390
10ITOTiShares TR Core S&P Total U S STK MKT ETFSH$53.8M2.07%377,781

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GM Advisory Group, LLC hold as of Q1 2026?

GM Advisory Group, LLC reported 374 positions worth $2.60B in its Q1 2026 13F filing. Largest positions: SPYM (14.3%), SGOV (9.0%), IAU (5.3%), VTI (4.3%) and BKLC (3.0%).

What did GM Advisory Group, LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GM Advisory Group, LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.