GM Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), GM Advisory Group, LLC reported 225 stock positions worth $1.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.0% of the portfolio, followed by iShares Gold Trust (IAU, 5.9%) and iShares 0-3 Month Treasury B (SGOV, 5.4%). Compared with Q4 2023, it opened 31 new positions, sold out of 5, added to 111 and reduced 48. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +7%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −31%).
- Most Recent 13F
- Q1 2026
- Location
- MELVILLE, NY
- CIK
- 0001598304
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001085146-24-002365 ↗ filed May 9, 2024
Holdings Value
Holdings 225 stocks · $1.4B
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.01% | 3,246,379 | $199.7M | Add +6.8% |
| IAU iShares Gold Trust | 5.94% | 2,016,546 | $84.7M | Reduce -6.9% |
| SGOV iShares 0-3 Month Treasury B | 5.41% | 766,242 | $77.2M | Reduce -30.9% |
| SPTS SS SPDR P St Term TSY ETF | 5.11% | 2,518,426 | $72.8M | Reduce -1.4% |
| SHV iShares 0-1 Year Treasury Bo | 4.81% | 620,449 | $68.6M | Reduce -14.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.43% | 243,235 | $63.2M | Add +7.4% |
| IWV iShares Russell 3000 ETF | 3.52% | 167,249 | $50.2M | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 3.41% | 594,048 | $48.6M | Reduce -6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.32% | 1,038,260 | $47.3M | Reduce -6.6% |
| TLT iShares 20+ Year Treasury BD | 2.54% | 382,500 | $36.2M | Reduce -3.7% |
| AAPL Apple Inc. | 2.45% | 203,513 | $34.9M | Reduce -3.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.21% | 1,248,573 | $31.6M | Add +16.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.18% | 582,935 | $31.1M | Add +4.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.04% | 452,643 | $29.0M | Reduce -0.6% |
| IGM iShares Expanded Tech Sector | 1.74% | 287,719 | $24.8M | Add +6.3% |
| NVDA Nvidia Corp. | 1.67% | 26,430 | $23.9M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 43,625 | $22.8M | Add +16.3% |
| PDBC Invesco Optimum Yield Divers | 1.56% | 1,608,770 | $22.3M | Add +3.3% |
| MSFT Microsoft Corp. | 1.55% | 52,657 | $22.2M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.19% | 94,414 | $17.0M | Add +6.1% |
| XLV SS Health Care Select Sector | 1.10% | 106,111 | $15.7M | Add +5704.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.06% | 421,957 | $15.1M | Reduce -1.7% |
| AXP American Express Co. | 1.05% | 65,463 | $14.9M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 1.03% | 65,285 | $14.7M | Add +4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.97% | 493,982 | $13.8M | Add +25.6% |
| XLP SS Consumer Staples Sel Sect | 0.84% | 157,396 | $12.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.78% | 96,252 | $11.1M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.75% | 31,546 | $10.6M | Add +0.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.72% | 365,590 | $10.3M | Add +10.5% |
| BOND PIMCO Active Bond Exchange-T | 0.70% | 108,738 | $10.0M | Reduce -33.6% |
| AGG iShares Core U.S. Aggregate | 0.63% | 92,147 | $9.0M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.59% | 56,191 | $8.5M | Add +28.4% |
| LLY Eli Lilly & Co. | 0.58% | 10,616 | $8.3M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.58% | 17,087 | $8.2M | Add +1.4% |
| HQY Healthequity Inc. | 0.51% | 89,052 | $7.3M | Reduce -26.0% |
| IVV iShares Core S&P 500 ETF | 0.49% | 13,372 | $7.0M | Add +3.9% |
| FMB First Trust Managed Municipa | 0.49% | 136,445 | $7.0M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.49% | 14,346 | $7.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 45,710 | $7.0M | Add +2.5% |
| UBER Uber Technologies Inc. | 0.45% | 83,260 | $6.4M | Add +46.6% |
| UNH Unitedhealth Group Inc. | 0.44% | 12,609 | $6.2M | Add +20.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 65,660 | $6.0M | Reduce -16.0% |
| MRK Merck & Co. Inc. | 0.40% | 42,734 | $5.6M | Add +33.7% |
| JPM JPMorgan Chase & Co. | 0.38% | 27,015 | $5.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.38% | 4,068 | $5.4M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.36% | 44,366 | $5.2M | Reduce -0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.33% | 15,393 | $4.7M | Reduce -4.4% |
| CI The Cigna Group | 0.27% | 10,668 | $3.9M | Add +14.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 16,796 | $3.5M | Add +457.6% |
| IWB iShares Russell 1000 ETF | 0.24% | 11,786 | $3.4M | Add +6.3% |
| CVX Chevron Corp. | 0.23% | 20,857 | $3.3M | Add +8.3% |
| KVUE Kenvue Inc. | 0.23% | 151,729 | $3.3M | New |
| V Visa Inc. Class A | 0.22% | 11,287 | $3.1M | Add +2.9% |
| METV Roundhill Ball Metaverse ETF | 0.22% | 249,905 | $3.1M | Add +5.0% |
| AMD Advanced Micro Devices | 0.22% | 17,174 | $3.1M | Add +13.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 42,351 | $3.1M | Add +4.5% |
| PYPL PayPal Holdings Inc. | 0.21% | 45,731 | $3.1M | Reduce -52.2% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 18,008 | $3.1M | Add +310.2% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 36,587 | $3.0M | Add +199.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.21% | 31,348 | $2.9M | Add +24.2% |
| ULTA Ulta Beauty Inc. | 0.20% | 5,510 | $2.9M | Add +27.1% |
| KLAC KLA Corp. | 0.19% | 3,801 | $2.7M | Add +0.3% |
| NFLX Netflix Inc. | 0.17% | 4,103 | $2.5M | Add +76.0% |
| TWLO Twilio Inc. Class A | 0.17% | 39,756 | $2.4M | New |
| EPD Enterprise Products Partners | 0.16% | 78,683 | $2.3M | Add +17.0% |
| COST Costco Wholesale Corp. | 0.16% | 3,131 | $2.3M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 18,261 | $2.2M | Add +0.3% |
| JNJ Johnson & Johnson | 0.16% | 14,048 | $2.2M | Reduce -24.6% |
| PG The Procter & Gamble Co. | 0.16% | 13,659 | $2.2M | Reduce -38.7% |
| BWFG Bankwell Financial Group Inc. | 0.15% | 82,813 | $2.1M | Add +0.8% |
| INTU Intuit Inc. | 0.15% | 3,267 | $2.1M | Add +0.4% |
| BA The Boeing Co. | 0.15% | 10,992 | $2.1M | New |
| HD Home Depot Inc. | 0.14% | 5,169 | $2.0M | Add +1.8% |
| UNP Union Pacific Corp. | 0.14% | 7,947 | $2.0M | Add +0.4% |
| EBAY eBay Inc. | 0.13% | 36,071 | $1.9M | Reduce -13.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 17,207 | $1.9M | Reduce -5.8% |
| MRVL Marvell Technology Inc. | 0.13% | 25,837 | $1.8M | Add +113.0% |
| DXCM Dexcom Inc. | 0.13% | 13,062 | $1.8M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,831 | $1.8M | Add +13.2% |
| WULF Terawulf Inc. | 0.12% | 671,484 | $1.8M | Reduce -45.8% |
| MDY State Street SPDR S&P Midcap | 0.12% | 3,037 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 3,969 | $1.7M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.11% | 4,072 | $1.6M | Add +0.1% |
| ORCL Oracle Corp. | 0.11% | 12,590 | $1.6M | Add +2.3% |
| SHEL Shell PLC-ADR | 0.11% | 22,556 | $1.5M | Add +5.8% |
| TSLA Tesla Inc. | 0.11% | 8,567 | $1.5M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.11% | 20,732 | $1.5M | Reduce -1.1% |
| MO Altria Group Inc. | 0.10% | 32,551 | $1.4M | Reduce -15.1% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.10% | 87,200 | $1.4M | Add +20.6% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 7,617 | $1.4M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 9,959 | $1.4M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 35,121 | $1.3M | Add +38.2% |
| LYV Live Nation Entertainment Inc. | 0.09% | 12,300 | $1.3M | New |
| ACN Accenture PLC Class A | 0.09% | 3,726 | $1.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.09% | 2,669 | $1.3M | Add +25.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 2 | $1.3M | No change |
| T AT&T Inc. | 0.09% | 70,869 | $1.2M | Add +18.8% |
| SPGI S&P Global Inc. | 0.09% | 2,927 | $1.2M | Add +0.6% |
| EPS Wisdomtree US Large Cap Fund | 0.09% | 22,104 | $1.2M | Add +0.9% |
| FDX FedEx Corp. | 0.09% | 4,196 | $1.2M | Add +4.0% |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -30.9% | 5.41% | −2.98 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.8% | 4.81% | −1.24 |
| AAPL Apple Inc. | Reduce -3.3% | 2.45% | −0.61 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.6% | 3.32% | −0.55 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.0% | 3.41% | −0.51 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.4% | 5.11% | −0.49 |
| IAU iShares Gold Trust | Reduce -6.9% | 5.94% | −0.45 |
| BOND PIMCO Active Bond Exchange-T | Reduce -33.6% | 0.70% | −0.44 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.7% | 2.54% | −0.43 |
| PYPL PayPal Holdings Inc. | Reduce -52.2% | 0.21% | −0.23 |
| PM Philip Morris International | Sold out | 0.00% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.0% | 0.42% | −0.12 |
| WULF Terawulf Inc. | Reduce -45.8% | 0.12% | −0.10 |
| HQY Healthequity Inc. | Reduce -26.0% | 0.51% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -38.7% | 0.16% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -3.8% | 0.63% | −0.09 |
| JNJ Johnson & Johnson | Reduce -24.6% | 0.16% | −0.06 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.11% | −0.06 |
| LVS Las Vegas Sands Corp. | Reduce -74.4% | 0.02% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 1.06% | −0.04 |
| AEP American Electric Power | Sold out | 0.00% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -63.3% | 0.01% | −0.03 |
| NKE Nike Inc. Class B | Reduce -10.9% | 0.06% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.8% | 0.13% | −0.02 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Reduce -15.1% | 0.10% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| SNOW Snowflake Inc. | Reduce -5.4% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -9.2% | 0.07% | −0.01 |
| AMT American Tower Corp. | Reduce -8.6% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -13.6% | 0.08% | −0.01 |
| MS Morgan Stanley | Reduce -17.4% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -9.7% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -29.5% | 0.02% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -3.9% | 0.04% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -22.0% | 0.02% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.6% | 0.03% | −0.01 |
| EBAY eBay Inc. | Reduce -13.8% | 0.13% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.11% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -11.6% | 0.04% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.9% | 0.02% | −0.00 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.06% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.4% | 0.33% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -0.4% | 0.03% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.05% | +0.00 |
| DXCM Dexcom Inc. | Reduce -1.3% | 0.13% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.12% | +0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -0.4% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.07% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.8% | 14.01% | +1.17 |
| XLV SS Health Care Select Sector | Add +5704.8% | 1.10% | +1.08 |
| XLP SS Consumer Staples Sel Sect | New | 0.84% | +0.84 |
| NVDA Nvidia Corp. | Add +5.0% | 1.67% | +0.73 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.4% | 4.43% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.3% | 1.60% | +0.25 |
| KVUE Kenvue Inc. | New | 0.23% | +0.23 |
| IGM iShares Expanded Tech Sector | Add +6.3% | 1.74% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +457.6% | 0.25% | +0.20 |
| IWV iShares Russell 3000 ETF | Add +3.8% | 3.52% | +0.19 |
| UBER Uber Technologies Inc. | Add +46.6% | 0.45% | +0.19 |
| AMZN Amazon.com Inc. | Add +6.1% | 1.19% | +0.17 |
| TWLO Twilio Inc. Class A | New | 0.17% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +310.2% | 0.21% | +0.16 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +6.2% | 1.55% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +199.1% | 0.21% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +28.4% | 0.59% | +0.13 |
| MRK Merck & Co. Inc. | Add +33.7% | 0.40% | +0.13 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.58% | +0.13 |
| SPAB SS SPDR P Agg Bond ETF | Add +16.1% | 2.21% | +0.13 |
| SOXX iShares Semiconductor ETF | Add +4.5% | 1.03% | +0.13 |
| AXP American Express Co. | Add +0.0% | 1.05% | +0.12 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.49% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +25.6% | 0.97% | +0.11 |
| LYV Live Nation Entertainment Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +76.0% | 0.17% | +0.09 |
| FXI iShares China Large-Cap ETF | New | 0.08% | +0.08 |
| FEZ State Street SPDR Euro Stoxx | New | 0.08% | +0.08 |
| EEM iShares MSCI Emerging Market | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | Add +113.0% | 0.13% | +0.07 |
| HYDB iShares High Yield Systemati | New | 0.07% | +0.07 |
| CI The Cigna Group | Add +14.2% | 0.27% | +0.06 |
| AVGO Broadcom Inc. | Add +7.2% | 0.38% | +0.06 |
| AMD Advanced Micro Devices | Add +13.4% | 0.22% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +27.1% | 0.20% | +0.04 |
| DIS The Walt Disney Co. | Add +0.3% | 0.16% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.2% | 0.12% | +0.03 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +38.2% | 0.09% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.49% | +0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +24.2% | 0.21% | +0.03 |
| RH RH | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | Add +17.0% | 0.16% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +4.2% | 2.18% | +0.03 |
| XLE SS Energy Select Sector | Add +123.0% | 0.04% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.75% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +20.8% | 0.44% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +25.3% | 0.09% | +0.02 |
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 |