GM Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), GM Advisory Group, LLC reported 252 stock positions worth $1.7 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, 6.0%) and iShares 0-3 Month Treasury B (SGOV, 5.8%). Compared with Q2 2024, it opened 28 new positions, sold out of 17, added to 121 and reduced 61. The biggest buy was a new position in SS SPDR P S&P 600 Small Cap (SPSM) and the biggest sale iShares Expanded Tech Sector (IGM, shares −66%).
- Most Recent 13F
- Q1 2026
- Location
- MELVILLE, NY
- CIK
- 0001598304
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001085146-24-005500 ↗ filed Nov 12, 2024
Holdings Value
Holdings 252 stocks · $1.7B
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.04% | 3,470,187 | $234.3M | Add +2.8% |
| IAU iShares Gold Trust | 6.00% | 2,014,927 | $100.1M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 5.76% | 953,802 | $96.1M | Add +25.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.67% | 275,133 | $77.9M | Add +2.7% |
| SPTS SS SPDR P St Term TSY ETF | 3.69% | 2,091,040 | $61.5M | Reduce -2.7% |
| IWV iShares Russell 3000 ETF | 3.57% | 182,268 | $59.6M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.34% | 670,916 | $55.8M | Add +8.3% |
| AAPL Apple Inc. | 2.91% | 208,310 | $48.5M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.89% | 436,476 | $48.3M | Add +4.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.23% | 649,821 | $37.2M | Add +3.6% |
| SPAB SS SPDR P Agg Bond ETF | 2.18% | 1,394,448 | $36.5M | Add +11.9% |
| TLT iShares 20+ Year Treasury BD | 2.18% | 370,521 | $36.3M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.04% | 721,384 | $34.0M | Reduce -4.0% |
| AON Aon PLC Class A | 1.90% | 91,844 | $31.8M | Reduce -11.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.88% | 448,290 | $31.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.82% | 249,637 | $30.3M | Reduce -2.2% |
| PDBC Invesco Optimum Yield Divers | 1.78% | 2,214,930 | $29.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 45,155 | $25.9M | Add +3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.45% | 829,692 | $24.1M | Add +20.1% |
| BKLC BNY Mellon US LRG Cap Cor | 1.40% | 213,021 | $23.3M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.38% | 53,456 | $23.0M | Add +3.3% |
| SOXX iShares Semiconductor ETF | 1.33% | 96,078 | $22.2M | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.20% | 438,814 | $20.0M | New |
| AMZN Amazon.com Inc. | 1.05% | 93,909 | $17.5M | Reduce -0.3% |
| AXP American Express Co. | 1.05% | 64,450 | $17.5M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 192,966 | $16.0M | Add +7.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.91% | 404,622 | $15.2M | Reduce -1.2% |
| BKAG BNY Mellon Core Bond ETF | 0.84% | 326,600 | $14.1M | Add +148.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.80% | 462,158 | $13.4M | Add +4.1% |
| SOC Sable Offshore Corp. | 0.72% | 510,000 | $12.1M | Add +370.3% |
| IWF iShares Russell 1000 Growth | 0.70% | 30,968 | $11.6M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 89,965 | $11.3M | Add +0.0% |
| FMB First Trust Managed Municipa | 0.62% | 198,872 | $10.3M | Add +20.1% |
| LLY Eli Lilly & Co. | 0.58% | 10,989 | $9.7M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 105,040 | $9.6M | Add +82.1% |
| IGM iShares Expanded Tech Sector | 0.57% | 99,372 | $9.5M | Reduce -66.2% |
| MUB iShares National Muni Bond E | 0.57% | 87,355 | $9.5M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 0.57% | 17,973 | $9.5M | Reduce -1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.57% | 99,904 | $9.5M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.56% | 56,401 | $9.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.56% | 91,590 | $9.3M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 104,182 | $8.6M | Add +12.8% |
| META Meta Platforms Inc. Class A | 0.50% | 14,474 | $8.3M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 47,547 | $7.9M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.46% | 13,368 | $7.7M | Add +4.6% |
| HQY Healthequity Inc. | 0.44% | 89,013 | $7.3M | No change |
| UBER Uber Technologies Inc. | 0.43% | 95,417 | $7.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.43% | 41,192 | $7.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 27,604 | $5.8M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 9,069 | $5.3M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.30% | 43,837 | $5.0M | Add +3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.29% | 14,032 | $4.8M | Reduce -8.7% |
| HYDB iShares High Yield Systemati | 0.28% | 96,098 | $4.6M | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.27% | 38,460 | $4.5M | Reduce -13.2% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 49,684 | $4.2M | Add +60.3% |
| IWM iShares Russell 2000 ETF | 0.25% | 18,549 | $4.1M | Add +10.7% |
| IWB iShares Russell 1000 ETF | 0.22% | 11,849 | $3.7M | Add +0.3% |
| CI The Cigna Group | 0.22% | 10,616 | $3.7M | Add +0.6% |
| KVUE Kenvue Inc. | 0.21% | 151,752 | $3.5M | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.20% | 8,748 | $3.4M | Add +16.9% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 18,670 | $3.3M | Add +2.8% |
| V Visa Inc. Class A | 0.20% | 12,087 | $3.3M | Add +8.1% |
| COST Costco Wholesale Corp. | 0.19% | 3,620 | $3.2M | Add +6.1% |
| CVX Chevron Corp. | 0.17% | 19,344 | $2.8M | Reduce -7.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.17% | 29,224 | $2.8M | Reduce -5.5% |
| KLAC KLA Corp. | 0.17% | 3,600 | $2.8M | Reduce -5.4% |
| NFLX Netflix Inc. | 0.16% | 3,854 | $2.7M | Reduce -4.8% |
| BWFG Bankwell Financial Group Inc. | 0.16% | 89,807 | $2.7M | Add +0.7% |
| AMD Advanced Micro Devices | 0.15% | 15,344 | $2.5M | Reduce -15.9% |
| PG The Procter & Gamble Co. | 0.14% | 13,959 | $2.4M | Add +2.2% |
| METV Roundhill Ball Metaverse ETF | 0.14% | 178,046 | $2.4M | Reduce -3.9% |
| TWLO Twilio Inc. Class A | 0.14% | 36,821 | $2.4M | Reduce -12.6% |
| TSLA Tesla Inc. | 0.14% | 8,871 | $2.3M | Add +0.0% |
| EPD Enterprise Products Partners | 0.14% | 79,409 | $2.3M | Add +0.8% |
| HD Home Depot Inc. | 0.13% | 5,474 | $2.2M | Add +8.3% |
| ORCL Oracle Corp. | 0.13% | 12,962 | $2.2M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.13% | 4,271 | $2.1M | Add +1.4% |
| INTU Intuit Inc. | 0.12% | 3,277 | $2.0M | Add +0.1% |
| MO Altria Group Inc. | 0.12% | 39,631 | $2.0M | Add +14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 4,337 | $2.0M | Add +8.3% |
| UNP Union Pacific Corp. | 0.12% | 8,013 | $2.0M | Add +1.0% |
| JNJ Johnson & Johnson | 0.12% | 12,143 | $2.0M | Reduce -8.4% |
| MRVL Marvell Technology Inc. | 0.12% | 26,625 | $1.9M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 10,455 | $1.8M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 6,141 | $1.7M | Add +250.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 17,847 | $1.7M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 27,397 | $1.7M | Add +18.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 8,204 | $1.6M | Add +5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,901 | $1.6M | Add +5.6% |
| SPGI S&P Global Inc. | 0.09% | 2,923 | $1.5M | Add +0.1% |
| FXI iShares China Large-Cap ETF | 0.09% | 45,865 | $1.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,319 | $1.4M | Add +19.0% |
| SHEL Shell PLC-ADR | 0.09% | 21,709 | $1.4M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 35,346 | $1.4M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,410 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.08% | 2,731 | $1.3M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.08% | 15,741 | $1.3M | Reduce -16.5% |
| SCHW Schwab (charles) Corp. | 0.08% | 19,986 | $1.3M | Reduce -2.0% |
| KKR KKR & Co. Inc. | 0.07% | 9,561 | $1.2M | New |
Portfolio Sells Q2 2024 → Q3 2024
| IGM iShares Expanded Tech Sector | Reduce -66.2% | 0.57% | −1.22 |
| XLV SS Health Care Select Sector | Reduce -95.2% | 0.05% | −1.08 |
| WULF Terawulf Inc. | Reduce -87.0% | 0.07% | −0.47 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -2.7% | 3.69% | −0.32 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.2% | 1.78% | −0.23 |
| NVDA Nvidia Corp. | Reduce -2.2% | 1.82% | −0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.0% | 2.04% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.05% | −0.13 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -74.3% | 0.04% | −0.09 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -3.9% | 1.40% | −0.09 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -6.5% | 0.57% | −0.07 |
| AON Aon PLC Class A | Reduce -11.8% | 1.90% | −0.07 |
| FDX FedEx Corp. | Reduce -77.9% | 0.02% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -13.2% | 0.27% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.9% | 0.57% | −0.05 |
| T AT&T Inc. | Reduce -57.4% | 0.04% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 1.88% | −0.05 |
| CVX Chevron Corp. | Reduce -7.7% | 0.17% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -8.7% | 0.29% | −0.04 |
| AMD Advanced Micro Devices | Reduce -15.9% | 0.15% | −0.04 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Reduce -5.4% | 0.17% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -46.6% | 0.04% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -49.3% | 0.03% | −0.03 |
| ACN Accenture PLC Class A | Reduce -38.6% | 0.05% | −0.02 |
| MMM 3M Co. | Reduce -68.3% | 0.02% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 2.18% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -12.0% | 0.12% | −0.02 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.0% | 0.08% | −0.02 |
| BA The Boeing Co. | Reduce -18.2% | 0.03% | −0.02 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.57% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -5.5% | 0.17% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -2.3% | 0.09% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 0.91% | −0.02 |
| CMPR Cimpress PLC | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -34.6% | 0.03% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.10% | −0.01 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPSM SS SPDR P S&P 600 Small Cap | New | 1.20% | +1.20 |
| SGOV iShares 0-3 Month Treasury B | Add +25.4% | 5.76% | +0.81 |
| SOC Sable Offshore Corp. | Add +370.3% | 0.72% | +0.62 |
| BKAG BNY Mellon Core Bond ETF | Add +148.0% | 0.84% | +0.49 |
| IAU iShares Gold Trust | Add +0.2% | 6.00% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +82.1% | 0.58% | +0.24 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +20.1% | 1.45% | +0.23 |
| SPAB SS SPDR P Agg Bond ETF | Add +11.9% | 2.18% | +0.17 |
| AAPL Apple Inc. | Add +1.1% | 2.91% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +60.3% | 0.25% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.8% | 14.04% | +0.10 |
| AXP American Express Co. | Add +0.0% | 1.05% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.3% | 3.34% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +3.6% | 2.23% | +0.08 |
| KKR KKR & Co. Inc. | New | 0.07% | +0.07 |
| FMB First Trust Managed Municipa | Add +20.1% | 0.62% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +7.6% | 0.96% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +250.3% | 0.10% | +0.06 |
| ILCG iShares Morningstar Growth E | New | 0.06% | +0.06 |
| LINE Lineage Inc. | New | 0.05% | +0.05 |
| IWV iShares Russell 3000 ETF | Add +3.1% | 3.57% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 4.67% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.8% | 0.52% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.50% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +111.7% | 0.06% | +0.04 |
| KVUE Kenvue Inc. | Add +0.0% | 0.21% | +0.03 |
| KHC The Kraft Heinz Co. | New | 0.03% | +0.03 |
| JD Jd.com Inc.-ADR | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +10.7% | 0.25% | +0.03 |
| TSLA Tesla Inc. | Add +0.0% | 0.14% | +0.03 |
| PDD PDD Holdings Inc. | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +204.8% | 0.04% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +39.2% | 0.06% | +0.02 |
| HD Home Depot Inc. | Add +8.3% | 0.13% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +14.6% | 0.12% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +75.2% | 0.05% | +0.02 |
| HYDB iShares High Yield Systemati | Add +11.5% | 0.28% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +16.9% | 0.20% | +0.02 |
| HEI Heico Corp. | Add +48.7% | 0.05% | +0.02 |
| ORCL Oracle Corp. | Add +2.9% | 0.13% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +19.0% | 0.09% | +0.02 |
| RDDT Reddit Inc. Class A | New | 0.02% | +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 |