GM Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), GM Advisory Group, LLC reported 241 stock positions worth $1.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.9% of the portfolio, followed by iShares Gold Trust (IAU, 5.7%) and iShares 0-3 Month Treasury B (SGOV, 4.9%). Compared with Q1 2024, it opened 23 new positions, sold out of 7, added to 95 and reduced 84. The biggest buy was a new position in Aon Class A (AON) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −33%).
- Most Recent 13F
- Q1 2026
- Location
- MELVILLE, NY
- CIK
- 0001598304
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001085146-24-003732 ↗ filed Aug 12, 2024
Holdings Value
Holdings 241 stocks · $1.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.94% | 3,376,623 | $216.1M | Add +4.0% |
| IAU iShares Gold Trust | 5.70% | 2,010,038 | $88.3M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 4.94% | 760,911 | $76.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.63% | 267,930 | $71.7M | Add +10.2% |
| SPTS SS SPDR P St Term TSY ETF | 4.00% | 2,149,479 | $62.1M | Reduce -14.7% |
| IWV iShares Russell 3000 ETF | 3.52% | 176,842 | $54.6M | Add +5.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.26% | 619,446 | $50.6M | Add +4.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.98% | 418,167 | $46.2M | Reduce -32.6% |
| AAPL Apple Inc. | 2.80% | 206,043 | $43.4M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 2.20% | 371,466 | $34.1M | Reduce -2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.19% | 751,127 | $34.0M | Reduce -27.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.15% | 627,256 | $33.3M | Add +7.6% |
| NVDA Nvidia Corp. | 2.03% | 255,231 | $31.5M | Reduce -3.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.02% | 1,246,236 | $31.3M | Reduce -0.2% |
| PDBC Invesco Optimum Yield Divers | 2.01% | 2,219,553 | $31.2M | Add +38.0% |
| AON Aon PLC Class A | 1.97% | 104,135 | $30.6M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.93% | 450,454 | $29.9M | Reduce -0.5% |
| IGM iShares Expanded Tech Sector | 1.79% | 293,677 | $27.7M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 43,858 | $23.9M | Add +0.5% |
| MSFT Microsoft Corp. | 1.49% | 51,727 | $23.1M | Reduce -1.8% |
| BKLC BNY Mellon US LRG Cap Cor | 1.48% | 221,590 | $23.0M | New |
| SOXX iShares Semiconductor ETF | 1.46% | 91,907 | $22.7M | Add +40.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.21% | 691,030 | $18.8M | Add +39.9% |
| AMZN Amazon.com Inc. | 1.17% | 94,206 | $18.2M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 1.13% | 120,261 | $17.5M | Add +13.3% |
| AXP American Express Co. | 0.96% | 64,440 | $14.9M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.93% | 409,388 | $14.4M | Reduce -3.0% |
| XLP SS Consumer Staples Sel Sect | 0.89% | 179,355 | $13.7M | Add +13.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.80% | 444,106 | $12.4M | Add +21.5% |
| IWF iShares Russell 1000 Growth | 0.72% | 30,731 | $11.2M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 89,945 | $10.7M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 56,350 | $10.3M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.64% | 93,418 | $10.0M | New |
| LLY Eli Lilly & Co. | 0.63% | 10,705 | $9.7M | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 105,038 | $9.6M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.59% | 18,163 | $9.1M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 0.57% | 90,894 | $8.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 46,645 | $8.6M | Add +2.0% |
| FMB First Trust Managed Municipa | 0.55% | 165,632 | $8.5M | Add +21.4% |
| WULF Terawulf Inc. | 0.54% | 1,876,671 | $8.4M | Add +179.5% |
| HQY Healthequity Inc. | 0.50% | 89,013 | $7.7M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 92,343 | $7.4M | Add +118.0% |
| META Meta Platforms Inc. Class A | 0.46% | 14,032 | $7.1M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.45% | 12,777 | $7.0M | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.45% | 95,299 | $6.9M | Add +14.5% |
| AVGO Broadcom Inc. | 0.42% | 4,094 | $6.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 27,129 | $5.5M | Add +0.4% |
| BKAG BNY Mellon Core Bond ETF | 0.35% | 131,679 | $5.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 57,686 | $5.3M | Reduce -12.1% |
| MRK Merck & Co. Inc. | 0.34% | 42,374 | $5.2M | Reduce -0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.33% | 15,370 | $5.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.33% | 44,300 | $5.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 9,362 | $4.8M | Reduce -25.8% |
| HYDB iShares High Yield Systemati | 0.26% | 86,208 | $4.0M | Add +318.0% |
| IWB iShares Russell 1000 ETF | 0.23% | 11,808 | $3.5M | Add +0.2% |
| CI The Cigna Group | 0.23% | 10,551 | $3.5M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.22% | 16,763 | $3.4M | Reduce -0.2% |
| CVX Chevron Corp. | 0.21% | 20,961 | $3.3M | Add +0.5% |
| KLAC KLA Corp. | 0.20% | 3,804 | $3.1M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 18,160 | $3.0M | Add +0.8% |
| AMD Advanced Micro Devices | 0.19% | 18,255 | $3.0M | Add +6.3% |
| V Visa Inc. Class A | 0.19% | 11,184 | $2.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.19% | 3,411 | $2.9M | Add +8.9% |
| ULTA Ulta Beauty Inc. | 0.19% | 7,483 | $2.9M | Add +35.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.18% | 30,916 | $2.9M | Reduce -1.4% |
| KVUE Kenvue Inc. | 0.18% | 151,741 | $2.8M | Add +0.0% |
| NFLX Netflix Inc. | 0.18% | 4,047 | $2.7M | Reduce -1.4% |
| METV Roundhill Ball Metaverse ETF | 0.16% | 185,273 | $2.4M | Reduce -25.9% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 30,987 | $2.4M | Reduce -15.3% |
| TWLO Twilio Inc. Class A | 0.15% | 42,121 | $2.4M | Add +6.0% |
| EPD Enterprise Products Partners | 0.15% | 78,773 | $2.3M | Add +0.1% |
| BWFG Bankwell Financial Group Inc. | 0.15% | 89,154 | $2.3M | Add +7.7% |
| PG The Procter & Gamble Co. | 0.15% | 13,658 | $2.3M | Reduce -0.0% |
| INTU Intuit Inc. | 0.14% | 3,272 | $2.2M | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.14% | 30,257 | $2.1M | Add +17.1% |
| PYPL PayPal Holdings Inc. | 0.13% | 34,375 | $2.0M | Reduce -24.8% |
| JNJ Johnson & Johnson | 0.13% | 13,253 | $1.9M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.12% | 4,213 | $1.9M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,800 | $1.8M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 18,215 | $1.8M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.12% | 7,937 | $1.8M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 10,247 | $1.8M | Add +2.9% |
| ORCL Oracle Corp. | 0.11% | 12,599 | $1.8M | Add +0.1% |
| TSLA Tesla Inc. | 0.11% | 8,869 | $1.8M | Add +3.5% |
| HD Home Depot Inc. | 0.11% | 5,056 | $1.7M | Reduce -2.2% |
| SOC Sable Offshore Corp. | 0.11% | 108,441 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 4,004 | $1.6M | Add +0.9% |
| SHEL Shell PLC-ADR | 0.10% | 22,225 | $1.6M | Reduce -1.5% |
| MO Altria Group Inc. | 0.10% | 34,592 | $1.6M | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.10% | 20,386 | $1.5M | Reduce -1.7% |
| DXCM Dexcom Inc. | 0.10% | 13,084 | $1.5M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 7,766 | $1.4M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 35,567 | $1.4M | Add +1.3% |
| T AT&T Inc. | 0.09% | 71,091 | $1.4M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 23,206 | $1.4M | Add +70.0% |
| NEE Nextera Energy Inc. | 0.09% | 18,861 | $1.3M | Add +0.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.09% | 87,200 | $1.3M | No change |
| SPGI S&P Global Inc. | 0.08% | 2,921 | $1.3M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,410 | $1.3M | Reduce -20.6% |
| EPS Wisdomtree US Large Cap Fund | 0.08% | 22,292 | $1.3M | Add +0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.6% | 2.98% | −1.83 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -27.7% | 2.19% | −1.13 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -14.7% | 4.00% | −1.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.7% | 4.94% | −0.47 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.9% | 2.20% | −0.34 |
| IAU iShares Gold Trust | Reduce -0.3% | 5.70% | −0.24 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.2% | 2.02% | −0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.0% | 0.93% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -25.8% | 0.31% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -82.3% | 0.02% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 1.93% | −0.11 |
| BA The Boeing Co. | Reduce -61.7% | 0.05% | −0.10 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.5% | 0.69% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -24.8% | 0.13% | −0.09 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.4% | 0.62% | −0.08 |
| AXP American Express Co. | Reduce -1.6% | 0.96% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.1% | 0.34% | −0.08 |
| RPAY Repay Holdings Corp. | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.57% | −0.06 |
| METV Roundhill Ball Metaverse ETF | Reduce -25.9% | 0.16% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.49% | −0.06 |
| EBAY eBay Inc. | Reduce -38.9% | 0.08% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.34% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.3% | 0.16% | −0.05 |
| CI The Cigna Group | Reduce -1.1% | 0.23% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.45% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.12% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -20.6% | 0.08% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.33% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.46% | −0.03 |
| V Visa Inc. Class A | Reduce -0.9% | 0.19% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.13% | −0.03 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.22% | −0.03 |
| HD Home Depot Inc. | Reduce -2.2% | 0.11% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.72% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.12% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.4% | 0.04% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -1.4% | 0.18% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.17% | −0.02 |
| KWEB Kranesh Csi China Internet | Reduce -49.5% | 0.02% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -15.6% | 0.03% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.07% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| HQY Healthequity Inc. | Reduce -0.0% | 0.50% | −0.01 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -14.0% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AON Aon PLC Class A | New | 1.97% | +1.97 |
| BKLC BNY Mellon US LRG Cap Cor | New | 1.48% | +1.48 |
| MUB iShares National Muni Bond E | New | 0.64% | +0.64 |
| PDBC Invesco Optimum Yield Divers | Add +38.0% | 2.01% | +0.45 |
| SOXX iShares Semiconductor ETF | Add +40.8% | 1.46% | +0.43 |
| WULF Terawulf Inc. | Add +179.5% | 0.54% | +0.42 |
| AAPL Apple Inc. | Add +1.2% | 2.80% | +0.35 |
| BKAG BNY Mellon Core Bond ETF | New | 0.35% | +0.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +118.0% | 0.48% | +0.26 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +39.9% | 1.21% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.2% | 4.63% | +0.19 |
| HYDB iShares High Yield Systemati | Add +318.0% | 0.26% | +0.19 |
| SOC Sable Offshore Corp. | New | 0.11% | +0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Add +21.5% | 0.80% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.66% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.55% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| FMB First Trust Managed Municipa | Add +21.4% | 0.55% | +0.05 |
| IGM iShares Expanded Tech Sector | Add +2.1% | 1.79% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.63% | +0.05 |
| AVGO Broadcom Inc. | Add +0.6% | 0.42% | +0.05 |
| IFF Intl Flavors & Fragrances | New | 0.04% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +13.9% | 0.89% | +0.04 |
| XLV SS Health Care Select Sector | Add +13.3% | 1.13% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +70.0% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +8.9% | 0.19% | +0.03 |
| WM Waste Management Inc. | New | 0.02% | +0.02 |
| MAGS Roundhill Magnificent Seven | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.11% | +0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.02% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +0.1% | 0.20% | +0.02 |
| ZTS Zoetis Inc. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +64.2% | 0.04% | +0.01 |
| MTD Mettler-Toledo International | New | 0.01% | +0.01 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.01% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| CDNS Cadence Design SYS Inc. | New | 0.01% | +0.01 |
| MLI Mueller Industries Inc. | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +21.2% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 0.59% | +0.01 |
| MRVL Marvell Technology Inc. | Add +17.1% | 0.14% | +0.01 |
| TSLA Tesla Inc. | Add +3.5% | 0.11% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +3.5% | 0.12% | +0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.01% | +0.01 |
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 |