GM Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), GM Advisory Group, LLC reported 373 stock positions worth $2.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.3% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 9.0%) and iShares Gold Trust (IAU, 5.3%). Compared with Q4 2025, it opened 54 new positions, sold out of 26, added to 174 and reduced 92. The biggest buy was Chevron (CVX, shares +786%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −7%).
- Most Recent 13F
- Q1 2026
- Location
- MELVILLE, NY
- CIK
- 0001598304
- Portfolio Value
- $2.6B (Q1 2026)
- SEC Filing
- 0001598304-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 373 stocks · $2.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.33% | 4,861,791 | $372.1M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 8.97% | 2,314,674 | $233.0M | Reduce -7.2% |
| IAU iShares Gold Trust | 5.33% | 1,569,661 | $138.4M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.26% | 344,929 | $110.7M | Add +4.3% |
| BKLC BNY Mellon US LRG Cap Cor | 2.99% | 622,092 | $77.6M | Add +14.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.88% | 1,092,037 | $74.8M | Add +7.3% |
| IWV iShares Russell 3000 ETF | 2.47% | 173,146 | $64.2M | Reduce -2.4% |
| AAPL Apple Inc. | 2.47% | 252,479 | $64.1M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.41% | 757,390 | $62.5M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 2.07% | 377,781 | $53.8M | Add +11.1% |
| SOXX iShares Semiconductor ETF | 1.84% | 145,424 | $47.8M | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.84% | 1,861,558 | $47.7M | Add +4.4% |
| NVDA Nvidia Corp. | 1.81% | 268,806 | $46.9M | Reduce -2.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.78% | 1,586,304 | $46.3M | Reduce -2.9% |
| PDBC Invesco Optimum Yield Divers | 1.59% | 2,385,149 | $41.3M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 61,322 | $39.9M | Add +0.6% |
| CVX Chevron Corp. | 1.48% | 186,364 | $38.6M | Add +785.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.47% | 482,264 | $38.1M | Add +0.9% |
| MSFT Microsoft Corp. | 1.42% | 99,371 | $36.8M | Add +15.9% |
| SMH Vaneck Semiconductor ETF | 1.38% | 93,217 | $35.7M | Add +62.3% |
| ILCG iShares Morningstar Growth E | 1.31% | 356,056 | $34.0M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.22% | 152,551 | $31.8M | Add +8.0% |
| XLK SS Technology Select Sector | 1.15% | 224,500 | $29.8M | Add +15.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.06% | 601,166 | $27.4M | Add +10.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.02% | 573,367 | $26.5M | Reduce -1.3% |
| BKAG BNY Mellon Core Bond ETF | 1.00% | 615,975 | $26.0M | Add +5.4% |
| AXP American Express Co. | 0.95% | 81,433 | $24.6M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 245,089 | $24.0M | Add +6.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.86% | 845,860 | $22.2M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.79% | 57,402 | $20.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.77% | 69,470 | $20.0M | Add +2.8% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 218,628 | $19.0M | Reduce -2.0% |
| SOC Sable Offshore Corp. | 0.64% | 1,000,000 | $16.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.63% | 25,010 | $16.3M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.62% | 26,987 | $16.1M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.62% | 55,868 | $16.0M | Reduce -5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 417,001 | $16.0M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.58% | 35,193 | $15.0M | Reduce -0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.53% | 481,957 | $13.8M | Add +4.5% |
| FMB First Trust Managed Municipa | 0.47% | 240,580 | $12.2M | Reduce -1.8% |
| IGM iShares Expanded Tech Sector | 0.46% | 99,698 | $11.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 39,273 | $11.6M | Add +14.8% |
| AON Aon PLC Class A | 0.44% | 35,752 | $11.5M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 0.43% | 19,491 | $11.2M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 118,857 | $10.9M | Add +2.8% |
| AVGO Broadcom Inc. | 0.42% | 34,923 | $10.8M | Reduce -2.3% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 109,129 | $10.1M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.35% | 10,002 | $9.2M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 40,984 | $8.8M | Add +0.5% |
| TMFC Motley Fool 100 Index ETF | 0.33% | 128,580 | $8.5M | Add +0.1% |
| V Visa Inc. Class A | 0.31% | 26,699 | $8.1M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.30% | 77,232 | $7.7M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.27% | 65,262 | $6.9M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 13,778 | $6.6M | Add +13.1% |
| HQY Healthequity Inc. | 0.24% | 75,402 | $6.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.23% | 5,934 | $5.9M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.22% | 11,601 | $5.8M | Add +2.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 13,152 | $5.4M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.21% | 55,599 | $5.3M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.20% | 30,738 | $5.2M | Add +0.7% |
| WMT Walmart Inc. | 0.20% | 41,752 | $5.2M | Reduce -0.3% |
| BWFG Bankwell Financial Group Inc. | 0.20% | 106,498 | $5.2M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 167,364 | $5.1M | Add +18.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 14,335 | $4.8M | New |
| CRCL Circle Internet Group Inc. | 0.18% | 49,809 | $4.8M | Reduce -11.9% |
| UBER Uber Technologies Inc. | 0.18% | 66,011 | $4.7M | Reduce -44.4% |
| GS Goldman Sachs Group Inc. | 0.18% | 5,566 | $4.7M | Add +26.5% |
| ORCL Oracle Corp. | 0.18% | 31,950 | $4.7M | Reduce -0.4% |
| KLAC KLA Corp. | 0.18% | 3,105 | $4.6M | Reduce -4.2% |
| WULF Terawulf Inc. | 0.17% | 305,778 | $4.4M | No change |
| PURR Hyperliquid Strategies | 0.16% | 827,644 | $4.2M | No change |
| ULTA Ulta Beauty Inc. | 0.16% | 7,853 | $4.1M | Add +127.1% |
| TSLA Tesla Inc. | 0.16% | 10,877 | $4.0M | Add +5.1% |
| Z Zillow Group Inc. Class C | 0.15% | 92,725 | $3.8M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.14% | 109,515 | $3.8M | Add +119.4% |
| HD Home Depot Inc. | 0.14% | 11,165 | $3.7M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 6,228 | $3.6M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.14% | 17,567 | $3.6M | Add +2.8% |
| JNJ Johnson & Johnson | 0.14% | 14,495 | $3.5M | Add +6.6% |
| SHOP Shopify Inc. Class A | 0.13% | 29,355 | $3.5M | Add +6.2% |
| MS Morgan Stanley | 0.13% | 21,036 | $3.5M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.13% | 1,952 | $3.4M | Add +338.6% |
| LULU Lululemon Athletica Inc. | 0.13% | 21,902 | $3.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.13% | 35,902 | $3.3M | Add +2.9% |
| SOFI Sofi Technologies Inc. | 0.12% | 200,426 | $3.2M | Add +395.8% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 21,612 | $3.2M | Add +18.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 2,332 | $3.1M | Reduce -14.7% |
| SCHW Schwab (charles) Corp. | 0.12% | 32,759 | $3.1M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 62,399 | $3.0M | Add +1.4% |
| MU Micron Technology Inc. | 0.12% | 8,898 | $3.0M | Add +11.0% |
| UNP Union Pacific Corp. | 0.12% | 12,382 | $3.0M | Add +0.9% |
| BX Blackstone Inc. | 0.11% | 24,918 | $2.9M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 6,915 | $2.7M | Add +0.7% |
| METV Roundhill Ball Metaverse ETF | 0.10% | 167,647 | $2.7M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 13,521 | $2.7M | Reduce -5.9% |
| T AT&T Inc. | 0.10% | 88,675 | $2.6M | Add +17.5% |
| MSTR Strategy Inc. | 0.10% | 20,000 | $2.5M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 25,049 | $2.4M | Reduce -5.7% |
| SLV iShares Silver Trust | 0.09% | 33,685 | $2.3M | Add +1.3% |
| PM Philip Morris International | 0.09% | 13,470 | $2.2M | Reduce -68.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $83K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 460,295 | $83K | New |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -7.2% | 8.97% | −0.83 |
| AAPL Apple Inc. | Reduce -0.6% | 2.47% | −0.24 |
| AXP American Express Co. | Reduce -0.2% | 0.95% | −0.23 |
| NVDA Nvidia Corp. | Reduce -2.9% | 1.81% | −0.22 |
| IWV iShares Russell 3000 ETF | Reduce -2.4% | 2.47% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -44.4% | 0.18% | −0.20 |
| PM Philip Morris International | Reduce -68.8% | 0.09% | −0.19 |
| AON Aon PLC Class A | Reduce -14.4% | 0.44% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.62% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -63.9% | 0.04% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -2.9% | 1.78% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.43% | −0.08 |
| TWLO Twilio Inc. Class A | Reduce -76.3% | 0.02% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.58% | −0.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.42% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.18% | −0.06 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.79% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -38.0% | 0.09% | −0.05 |
| IGM iShares Expanded Tech Sector | Reduce -0.6% | 0.46% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -0.2% | 0.13% | −0.05 |
| BKSY Blacksky Technology Inc. | Sold out | 0.00% | −0.05 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -76.0% | 0.01% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.3% | 1.02% | −0.04 |
| SARO Standardaero Inc. | Reduce -42.9% | 0.04% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -6.5% | 0.21% | −0.04 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.0% | 0.73% | −0.03 |
| INTU Intuit Inc. | Reduce -0.4% | 0.06% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -1.1% | 0.07% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -37.4% | 0.04% | −0.03 |
| COF Capital One Financial Corp. | Reduce -16.3% | 0.04% | −0.02 |
| MSTR Strategy Inc. | Reduce -0.1% | 0.10% | −0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -6.1% | 0.08% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -1.8% | 0.47% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -15.9% | 0.07% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 0.14% | −0.02 |
| RH RH | Reduce -2.7% | 0.05% | −0.02 |
| NKE Nike Inc. Class B | Reduce -28.7% | 0.02% | −0.02 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.02 |
| UA Under Armour Inc. Class C | Reduce -49.3% | 0.02% | −0.02 |
| LGIH Lgi Homes Inc. | Reduce -20.7% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -11.3% | 0.03% | −0.01 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +785.5% | 1.48% | +1.36 |
| SMH Vaneck Semiconductor ETF | Add +62.3% | 1.38% | +0.57 |
| IAU iShares Gold Trust | Add +2.8% | 5.33% | +0.47 |
| PDBC Invesco Optimum Yield Divers | Add +1.7% | 1.59% | +0.37 |
| BKLC BNY Mellon US LRG Cap Cor | Add +14.8% | 2.99% | +0.21 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +7.3% | 2.88% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| Z Zillow Group Inc. Class C | New | 0.15% | +0.15 |
| SOXX iShares Semiconductor ETF | Add +0.3% | 1.84% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.5% | 1.06% | +0.11 |
| MELI MercadoLibre Inc. | Add +338.6% | 0.13% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +11.1% | 2.07% | +0.09 |
| SCHB Schwab US Broad Market ETF | New | 0.08% | +0.08 |
| SOFI Sofi Technologies Inc. | Add +395.8% | 0.12% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +127.1% | 0.16% | +0.08 |
| CPNG Coupang Inc. | New | 0.07% | +0.07 |
| IREN Iren Ltd. | Add +119.4% | 0.14% | +0.07 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.20% | +0.06 |
| XLK SS Technology Select Sector | Add +15.4% | 1.15% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +285.4% | 0.06% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +18.4% | 0.20% | +0.05 |
| NOW ServiceNow Inc. | Add +389.7% | 0.07% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +233.7% | 0.06% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +166.1% | 0.06% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.4% | 1.84% | +0.04 |
| DSDVY DSV A/S - Unsp ADR | New | 0.03% | +0.03 |
| NGG National Grid PLC-SP ADR | New | 0.03% | +0.03 |
| BKAG BNY Mellon Core Bond ETF | Add +5.4% | 1.00% | +0.03 |
| DLPRF DLP Resources Inc. | Add +1372.4% | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +26.5% | 0.18% | +0.03 |
| GEV GE Vernova Inc. | Add +135.7% | 0.04% | +0.03 |
| JNJ Johnson & Johnson | Add +6.6% | 0.14% | +0.03 |
| MU Micron Technology Inc. | Add +11.0% | 0.12% | +0.03 |
| T AT&T Inc. | Add +17.5% | 0.10% | +0.03 |
| CP Canadian Pacific Kansas City | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +100.7% | 0.05% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| ATLKY Atlas Copco AB-Spons ADR A | New | 0.02% | +0.02 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | New | 0.02% | +0.02 |
| STUB Stubhub Holdings Inc. Class A | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.13% | +0.02 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| COPX Global X Copper Miners ETF | New | 0.02% | +0.02 |
| FERRETTI SPA | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 460,295 | $83K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 373 | $2.6B | SPYM, SGOV, IAU, VTI, BKLC |
| Q4 2025 | 345 | $2.6B | SPYM, SGOV, IAU, VTI, BKLC |
| Q3 2025 | 302 | $2.4B | SPYM, SGOV, IAU, VTI, SHY |
| Q2 2025 | 287 | $2.0B | SPYM, SGOV, IAU, VTI, SHY |
| Q1 2025 | 268 | $1.9B | SPYM, SGOV, IAU, VTI, SHY |
| Q4 2024 | 258 | $1.8B | SPYM, SGOV, IAU, VTI, IWV |
| Q3 2024 | 252 | $1.7B | SPYM, IAU, SGOV, VTI, SPTS |
| Q2 2024 | 241 | $1.5B | SPYM, IAU, SGOV, VTI, SPTS |
| Q1 2024 | 225 | $1.4B | SPYM, IAU, SGOV, SPTS, SHV |