GM Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), GM Advisory Group, LLC reported 287 stock positions worth $2.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 6.0%) and iShares Gold Trust (IAU, 4.8%). Compared with Q1 2025, it opened 40 new positions, sold out of 21, added to 144 and reduced 68. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +5%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −18%).
- Most Recent 13F
- Q1 2026
- Location
- MELVILLE, NY
- CIK
- 0001598304
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0001085146-25-004951 ↗ filed Aug 13, 2025
Holdings Value
Holdings 287 stocks · $2.0B
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.83% | 4,406,753 | $320.3M | Add +5.3% |
| SGOV iShares 0-3 Month Treasury B | 6.03% | 1,210,980 | $121.9M | Reduce -18.4% |
| IAU iShares Gold Trust | 4.79% | 1,555,296 | $97.0M | Reduce -24.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.72% | 314,323 | $95.5M | Add +5.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.41% | 832,544 | $69.0M | Add +2.6% |
| IWV iShares Russell 3000 ETF | 3.08% | 177,728 | $62.4M | Reduce -1.7% |
| SPTS SS SPDR P St Term TSY ETF | 2.90% | 2,000,784 | $58.6M | Reduce -1.4% |
| BKLC BNY Mellon US LRG Cap Cor | 2.65% | 452,842 | $53.6M | Add +8.5% |
| AAPL Apple Inc. | 2.55% | 251,447 | $51.6M | Add +15.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.50% | 829,324 | $50.5M | Add +7.4% |
| NVDA Nvidia Corp. | 2.24% | 287,272 | $45.4M | Add +17.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.09% | 1,649,560 | $42.2M | Add +1.0% |
| SOXX iShares Semiconductor ETF | 2.08% | 175,953 | $42.0M | Add +61.1% |
| MSFT Microsoft Corp. | 1.71% | 69,594 | $34.6M | Add +19.0% |
| ITOT iShares Core S&P Total U.S. | 1.70% | 254,070 | $34.3M | Add +21.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.60% | 433,504 | $32.5M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.57% | 687,180 | $31.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 48,691 | $30.1M | Add +3.9% |
| PDBC Invesco Optimum Yield Divers | 1.47% | 2,282,155 | $29.8M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 1.23% | 281,337 | $24.8M | Reduce -2.1% |
| BKAG BNY Mellon Core Bond ETF | 1.20% | 573,915 | $24.2M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.20% | 110,278 | $24.2M | Add +16.4% |
| ILCG iShares Morningstar Growth E | 1.18% | 246,525 | $23.9M | Add +182.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.11% | 202,611 | $22.4M | Reduce -57.3% |
| SOC Sable Offshore Corp. | 1.10% | 1,013,355 | $22.3M | Add +68.9% |
| AXP American Express Co. | 1.01% | 64,373 | $20.5M | Add +4.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.00% | 760,057 | $20.2M | Add +7.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 167,331 | $15.9M | Add +8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 377,711 | $15.3M | Reduce -1.2% |
| AON Aon PLC Class A | 0.74% | 41,709 | $14.9M | Reduce -43.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.71% | 499,114 | $14.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.71% | 19,426 | $14.3M | Add +26.9% |
| GOOGL Alphabet Inc. Class A | 0.64% | 72,997 | $12.9M | Add +25.5% |
| IWF iShares Russell 1000 Growth | 0.61% | 29,116 | $12.4M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.56% | 121,263 | $11.3M | Add +0.2% |
| IGM iShares Expanded Tech Sector | 0.55% | 98,432 | $11.1M | Add +3.3% |
| AVGO Broadcom Inc. | 0.54% | 39,743 | $11.0M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 117,757 | $10.8M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 18,965 | $10.8M | Add +1.9% |
| FMB First Trust Managed Municipa | 0.52% | 212,000 | $10.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 16,287 | $10.1M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 56,913 | $10.1M | Add +20.0% |
| LLY Eli Lilly & Co. | 0.49% | 12,730 | $9.9M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 32,866 | $9.5M | Add +13.6% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 100,554 | $9.3M | Add +0.1% |
| HQY Healthequity Inc. | 0.43% | 83,757 | $8.8M | No change |
| AGG iShares Core U.S. Aggregate | 0.42% | 84,806 | $8.4M | Add +0.4% |
| MASS 908 Devices Inc. | 0.41% | 1,165,291 | $8.3M | New |
| MUB iShares National Muni Bond E | 0.38% | 73,060 | $7.6M | Reduce -10.3% |
| NFLX Netflix Inc. | 0.34% | 5,088 | $6.8M | Add +31.4% |
| V Visa Inc. Class A | 0.28% | 15,686 | $5.6M | Add +22.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 14,039 | $5.6M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 17,509 | $5.5M | Add +162.1% |
| COST Costco Wholesale Corp. | 0.25% | 5,110 | $5.1M | Add +37.4% |
| ORCL Oracle Corp. | 0.24% | 21,778 | $4.8M | Add +66.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 26,157 | $4.8M | Add +22.7% |
| TSLA Tesla Inc. | 0.23% | 14,756 | $4.7M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 165,682 | $4.4M | Reduce -14.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 8,445 | $4.3M | Add +7.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 11,948 | $4.1M | Add +0.3% |
| BX Blackstone Inc. | 0.19% | 26,079 | $3.9M | Add +85.5% |
| IWM iShares Russell 2000 ETF | 0.19% | 18,051 | $3.9M | Reduce -2.5% |
| BWFG Bankwell Financial Group Inc. | 0.19% | 105,066 | $3.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.18% | 33,091 | $3.6M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 7,338 | $3.6M | Add +27.3% |
| T AT&T Inc. | 0.17% | 116,260 | $3.4M | Add +1.3% |
| KLAC KLA Corp. | 0.16% | 3,717 | $3.3M | Reduce -2.5% |
| KVUE Kenvue Inc. | 0.16% | 157,382 | $3.3M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.16% | 35,776 | $3.3M | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 65,384 | $3.1M | Add +79.1% |
| WMT Walmart Inc. | 0.15% | 31,425 | $3.1M | Add +214.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 13,395 | $3.0M | Add +24.9% |
| TWLO Twilio Inc. Class A | 0.15% | 23,858 | $3.0M | Reduce -9.6% |
| MS Morgan Stanley | 0.15% | 20,847 | $2.9M | Add +1005.9% |
| GS Goldman Sachs Group Inc. | 0.14% | 4,142 | $2.9M | Add +642.3% |
| HD Home Depot Inc. | 0.14% | 7,832 | $2.9M | Add +32.3% |
| CVX Chevron Corp. | 0.14% | 19,574 | $2.8M | Add +14.1% |
| METV Roundhill Ball Metaverse ETF | 0.14% | 164,048 | $2.8M | No change |
| WFC Wells Fargo & Co. | 0.13% | 33,408 | $2.7M | Add +22.3% |
| PG The Procter & Gamble Co. | 0.13% | 16,020 | $2.6M | Add +4.5% |
| INTU Intuit Inc. | 0.13% | 3,229 | $2.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 20,216 | $2.5M | Add +1.9% |
| UNP Union Pacific Corp. | 0.12% | 10,782 | $2.5M | Add +34.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 30,492 | $2.5M | Add +48.8% |
| ARES Ares Management Corp. Class A | 0.12% | 14,041 | $2.4M | Add +0.7% |
| AMD Advanced Micro Devices | 0.12% | 17,003 | $2.4M | Reduce -5.7% |
| EPD Enterprise Products Partners | 0.12% | 77,485 | $2.4M | Reduce -4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 2,861 | $2.3M | Reduce -54.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 11,196 | $2.3M | Add +24.8% |
| ISRG Intuitive Surgical Inc. | 0.11% | 4,183 | $2.3M | Add +0.3% |
| KBE SS SPDR S&P Bank ETF | 0.11% | 40,189 | $2.2M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 16,271 | $2.2M | Add +86.3% |
| ULTA Ulta Beauty Inc. | 0.11% | 4,658 | $2.2M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.11% | 3,869 | $2.2M | Add +41.9% |
| JNJ Johnson & Johnson | 0.11% | 14,213 | $2.2M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 34,340 | $2.1M | Add +6.8% |
| UPS United Parcel Service Class B | 0.10% | 19,581 | $2.0M | Add +38.7% |
| MRVL Marvell Technology Inc. | 0.10% | 24,977 | $1.9M | Add +3.2% |
| AXON Axon Enterprise Inc. | 0.09% | 2,307 | $1.9M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 4,355 | $1.9M | Add +62.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $45K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 460,295 | $45K | New |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -18.4% | 6.03% | −2.04 |
| IAU iShares Gold Trust | Reduce -24.8% | 4.79% | −1.79 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -57.3% | 1.11% | −1.73 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -98.7% | 0.01% | −1.09 |
| AON Aon PLC Class A | Reduce -43.0% | 0.74% | −0.84 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.4% | 2.90% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.1% | 1.23% | −0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.5% | 1.57% | −0.15 |
| DAL Delta Air Lines Inc. | Reduce -88.3% | 0.02% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -54.1% | 0.11% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -10.3% | 0.38% | −0.09 |
| MO Altria Group Inc. | Reduce -61.7% | 0.04% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.0% | 0.22% | −0.07 |
| FXI iShares China Large-Cap ETF | Reduce -39.1% | 0.09% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.7% | 0.53% | −0.05 |
| PM Philip Morris International | Reduce -75.7% | 0.02% | −0.05 |
| KVUE Kenvue Inc. | Reduce -2.1% | 0.16% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.04 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Reduce -4.6% | 0.12% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.02 |
| SGOL Abrdn Physical Gold Shares | Reduce -59.8% | 0.01% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -1.7% | 3.08% | −0.02 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.02 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.02 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.02 |
| CALY Callaway Golf Company | Reduce -33.3% | 0.05% | −0.02 |
| XLE SS Energy Select Sector | Reduce -23.9% | 0.03% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.2% | 0.09% | −0.01 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.01 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -14.8% | 0.04% | −0.01 |
| OVL Overlay Shares Large Cap Eq | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -13.8% | 0.09% | −0.01 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.3% | 0.04% | −0.01 |
| EPS Wisdomtree US Large Cap Fund | Reduce -16.6% | 0.06% | −0.01 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.5% | 0.07% | −0.01 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -36.6% | 0.01% | −0.01 |
| BA The Boeing Co. | Reduce -51.3% | 0.01% | −0.01 |
| GLD SPDR Gold Shares | Reduce -8.5% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.3% | 15.83% | +0.98 |
| SOXX iShares Semiconductor ETF | Add +61.1% | 2.08% | +0.97 |
| NVDA Nvidia Corp. | Add +17.8% | 2.24% | +0.82 |
| ILCG iShares Morningstar Growth E | Add +182.2% | 1.18% | +0.80 |
| MSFT Microsoft Corp. | Add +19.0% | 1.71% | +0.53 |
| MASS 908 Devices Inc. | New | 0.41% | +0.41 |
| ITOT iShares Core S&P Total U.S. | Add +21.6% | 1.70% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.1% | 4.72% | +0.28 |
| SOC Sable Offshore Corp. | Add +68.9% | 1.10% | +0.28 |
| BKLC BNY Mellon US LRG Cap Cor | Add +8.5% | 2.65% | +0.25 |
| META Meta Platforms Inc. Class A | Add +26.9% | 0.71% | +0.23 |
| AMZN Amazon.com Inc. | Add +16.4% | 1.20% | +0.22 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +7.4% | 2.50% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +25.5% | 0.64% | +0.15 |
| NFLX Netflix Inc. | Add +31.4% | 0.34% | +0.14 |
| ORCL Oracle Corp. | Add +66.1% | 0.24% | +0.14 |
| MS Morgan Stanley | Add +1005.9% | 0.15% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +642.3% | 0.14% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.2% | 0.79% | +0.12 |
| AXP American Express Co. | Add +4.1% | 1.01% | +0.12 |
| WMT Walmart Inc. | Add +214.1% | 0.15% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +20.0% | 0.50% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +13.6% | 0.47% | +0.09 |
| SPOT Spotify Technology SA | New | 0.09% | +0.09 |
| BX Blackstone Inc. | Add +85.5% | 0.19% | +0.09 |
| UBER Uber Technologies Inc. | Add +0.2% | 0.56% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +162.1% | 0.27% | +0.08 |
| IGM iShares Expanded Tech Sector | Add +3.3% | 0.55% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 1.49% | +0.07 |
| BAC Bank of America Corp. | Add +79.1% | 0.15% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +86.3% | 0.11% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.5% | 0.21% | +0.06 |
| COST Costco Wholesale Corp. | Add +37.4% | 0.25% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +11.8% | 0.50% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.9% | 0.15% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| EL Estee Lauder Companies Class A | Add +48.8% | 0.12% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +62.2% | 0.09% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +69.9% | 0.08% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| NTRA Natera Inc. | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +22.7% | 0.23% | +0.04 |
| V Visa Inc. Class A | Add +22.6% | 0.28% | +0.03 |
| TSLA Tesla Inc. | Add +3.5% | 0.23% | +0.03 |
| CRM Salesforce Inc. | Add +182.5% | 0.05% | +0.03 |
| AXON Axon Enterprise Inc. | Add +2.9% | 0.09% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 460,295 | $45K |
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 |