GM Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), GM Advisory Group, LLC reported 345 stock positions worth $2.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.9% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 9.8%) and iShares Gold Trust (IAU, 4.9%). Compared with Q3 2025, it opened 69 new positions, sold out of 26, added to 181 and reduced 67. The biggest buy was iShares Russell 1000 ETF (IWB, shares +346%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −3%).
- Most Recent 13F
- Q1 2026
- Location
- MELVILLE, NY
- CIK
- 0001598304
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0001598304-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 345 stocks · $2.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.91% | 4,745,143 | $380.7M | Add +4.1% |
| SGOV iShares 0-3 Month Treasury B | 9.81% | 2,493,491 | $250.3M | Reduce -3.0% |
| IAU iShares Gold Trust | 4.86% | 1,527,276 | $124.0M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.34% | 330,625 | $110.8M | Add +2.1% |
| BKLC BNY Mellon US LRG Cap Cor | 2.78% | 541,961 | $70.9M | Add +4.6% |
| AAPL Apple Inc. | 2.71% | 254,074 | $69.1M | Add +1.9% |
| IWV iShares Russell 3000 ETF | 2.69% | 177,357 | $68.6M | Reduce -1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.68% | 1,018,255 | $68.4M | Add +14.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.41% | 741,748 | $61.4M | Reduce -10.4% |
| NVDA Nvidia Corp. | 2.02% | 276,878 | $51.6M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 1.98% | 340,182 | $50.6M | Add +19.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.87% | 1,634,344 | $47.9M | Reduce -14.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.80% | 1,783,570 | $45.9M | Add +5.6% |
| SOXX iShares Semiconductor ETF | 1.71% | 145,014 | $43.7M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 60,987 | $41.6M | Add +43.7% |
| MSFT Microsoft Corp. | 1.62% | 85,750 | $41.5M | Add +25.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.54% | 477,826 | $39.4M | Add +11.4% |
| ILCG iShares Morningstar Growth E | 1.36% | 333,245 | $34.7M | Add +16.5% |
| AMZN Amazon.com Inc. | 1.28% | 141,203 | $32.6M | Add +31.8% |
| PDBC Invesco Optimum Yield Divers | 1.22% | 2,344,558 | $31.1M | Add +3.9% |
| AXP American Express Co. | 1.18% | 81,588 | $30.2M | Add +26.7% |
| XLK SS Technology Select Sector | 1.10% | 194,530 | $28.0M | Add +32.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 580,630 | $27.0M | Reduce -12.8% |
| BKAG BNY Mellon Core Bond ETF | 0.97% | 584,260 | $24.8M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.96% | 229,921 | $24.5M | Add +15.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 544,260 | $24.2M | Add +46.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.86% | 826,197 | $21.9M | Add +9.6% |
| IWB iShares Russell 1000 ETF | 0.85% | 57,879 | $21.6M | Add +345.8% |
| GOOGL Alphabet Inc. Class A | 0.83% | 67,613 | $21.2M | Reduce -3.8% |
| SMH Vaneck Semiconductor ETF | 0.81% | 57,423 | $20.7M | Add +55.2% |
| IBIT iShares Bitcoin Trust ETF | 0.80% | 412,965 | $20.5M | Add +17.2% |
| TLT iShares 20+ Year Treasury BD | 0.76% | 223,055 | $19.4M | Reduce -15.4% |
| GOOG Alphabet Inc. Class C | 0.72% | 58,913 | $18.5M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.65% | 35,315 | $16.7M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.65% | 26,531 | $16.6M | Add +56.2% |
| IVV iShares Core S&P 500 ETF | 0.62% | 23,232 | $15.9M | Add +13.7% |
| AON Aon PLC Class A | 0.58% | 41,789 | $14.7M | Add +0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 461,236 | $13.3M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.51% | 19,774 | $13.1M | Add +6.5% |
| IGM iShares Expanded Tech Sector | 0.51% | 100,344 | $13.0M | Add +0.5% |
| FMB First Trust Managed Municipa | 0.49% | 244,899 | $12.5M | Add +12.1% |
| AVGO Broadcom Inc. | 0.48% | 35,747 | $12.4M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.43% | 34,211 | $11.0M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 115,671 | $10.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.41% | 9,729 | $10.5M | Reduce -19.6% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 105,864 | $9.9M | Add +6.5% |
| UBER Uber Technologies Inc. | 0.38% | 118,688 | $9.7M | Reduce -3.1% |
| V Visa Inc. Class A | 0.36% | 26,333 | $9.2M | Add +86.1% |
| TMFC Motley Fool 100 Index ETF | 0.36% | 128,485 | $9.2M | New |
| SOC Sable Offshore Corp. | 0.35% | 1,000,000 | $9.0M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 40,787 | $9.0M | Add +246.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 78,321 | $7.8M | Reduce -5.3% |
| PM Philip Morris International | 0.27% | 43,212 | $6.9M | Add +53.1% |
| MUB iShares National Muni Bond E | 0.27% | 64,606 | $6.9M | Reduce -1.7% |
| HQY Healthequity Inc. | 0.27% | 75,382 | $6.9M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.25% | 11,358 | $6.5M | Add +241.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 14,066 | $6.3M | Add +0.2% |
| ORCL Oracle Corp. | 0.24% | 32,073 | $6.3M | Add +31.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 12,187 | $6.1M | Add +73.7% |
| COST Costco Wholesale Corp. | 0.22% | 6,373 | $5.5M | Add +20.8% |
| NFLX Netflix Inc. | 0.20% | 54,557 | $5.1M | Add +9.1% |
| BWFG Bankwell Financial Group Inc. | 0.19% | 106,059 | $4.9M | Add +0.5% |
| WMT Walmart Inc. | 0.18% | 41,866 | $4.7M | Add +7.3% |
| TSLA Tesla Inc. | 0.18% | 10,346 | $4.7M | Add +6.1% |
| LULU Lululemon Athletica Inc. | 0.18% | 21,942 | $4.6M | No change |
| CRCL Circle Internet Group Inc. | 0.18% | 56,558 | $4.5M | New |
| SHOP Shopify Inc. Class A | 0.17% | 27,655 | $4.5M | Add +130.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 6,602 | $4.1M | Add +137.8% |
| HD Home Depot Inc. | 0.15% | 11,461 | $3.9M | Add +29.7% |
| KLAC KLA Corp. | 0.15% | 3,240 | $3.9M | Reduce -12.9% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 141,306 | $3.9M | Reduce -20.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 4,399 | $3.9M | Add +0.0% |
| BX Blackstone Inc. | 0.15% | 24,828 | $3.8M | Add +32.0% |
| MS Morgan Stanley | 0.15% | 20,988 | $3.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.14% | 30,538 | $3.7M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 11,128 | $3.7M | Reduce -29.8% |
| AMD Advanced Micro Devices | 0.14% | 17,097 | $3.7M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.14% | 24,837 | $3.6M | Add +85.8% |
| WULF Terawulf Inc. | 0.14% | 305,778 | $3.5M | Add +30.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 61,566 | $3.4M | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 32,523 | $3.2M | Reduce -7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 18,275 | $3.2M | Add +7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 6,865 | $3.2M | Reduce -0.2% |
| CVX Chevron Corp. | 0.13% | 21,045 | $3.2M | Add +5.9% |
| METV Roundhill Ball Metaverse ETF | 0.12% | 166,602 | $3.1M | Add +1.6% |
| MSTR Strategy Inc. | 0.12% | 20,010 | $3.0M | New |
| PURR Hyperliquid Strategies | 0.12% | 827,644 | $2.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 2,733 | $2.9M | Reduce -7.9% |
| UNP Union Pacific Corp. | 0.11% | 12,268 | $2.8M | Add +13.6% |
| JNJ Johnson & Johnson | 0.11% | 13,603 | $2.8M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.11% | 34,881 | $2.8M | Add +211.7% |
| WFC Wells Fargo & Co. | 0.11% | 29,450 | $2.7M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 14,366 | $2.7M | Add +32.9% |
| UPS United Parcel Service Class B | 0.10% | 26,403 | $2.6M | Reduce -4.3% |
| TWLO Twilio Inc. Class A | 0.10% | 18,383 | $2.6M | Reduce -23.0% |
| KKR KKR & Co. Inc. | 0.10% | 20,381 | $2.6M | Add +86.4% |
| EFA iShares MSCI Eafe ETF | 0.10% | 26,548 | $2.5M | Add +144.8% |
| APH Amphenol Corp. Class A | 0.09% | 17,121 | $2.3M | Add +27.2% |
| MU Micron Technology Inc. | 0.09% | 8,014 | $2.3M | Add +6.3% |
| INTU Intuit Inc. | 0.09% | 3,383 | $2.2M | Add +4.7% |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -3.0% | 9.81% | −1.20 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.69 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.4% | 2.41% | −0.51 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -14.4% | 1.87% | −0.50 |
| SOC Sable Offshore Corp. | Reduce -2.3% | 0.35% | −0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.8% | 1.06% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.4% | 0.76% | −0.24 |
| IWV iShares Russell 3000 ETF | Reduce -1.7% | 2.69% | −0.22 |
| MASS 908 Devices Inc. | Reduce -58.9% | 0.06% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -3.1% | 0.38% | −0.13 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -29.8% | 0.14% | −0.09 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -6.1% | 0.52% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| HQY Healthequity Inc. | Reduce -10.0% | 0.27% | −0.07 |
| T AT&T Inc. | Reduce -35.2% | 0.07% | −0.07 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.1% | 0.15% | −0.05 |
| AVGO Broadcom Inc. | Reduce -6.5% | 0.48% | −0.05 |
| SPOT Spotify Technology SA | Reduce -56.4% | 0.02% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -5.3% | 0.31% | −0.05 |
| CALY Callaway Golf Company | Reduce -87.5% | 0.01% | −0.04 |
| KVUE Kenvue Inc. | Reduce -34.8% | 0.07% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.5% | 0.41% | −0.04 |
| GRAB Grab Holdings Ltd. Class A | Reduce -12.7% | 0.06% | −0.03 |
| EPD Enterprise Products Partners | Reduce -23.5% | 0.07% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.27% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -25.8% | 0.08% | −0.03 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -20.3% | 0.06% | −0.02 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.02 |
| ALAB Astera Labs Inc. | Reduce -22.6% | 0.03% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.8% | 0.08% | −0.02 |
| MHN BlackRock Muniholding NY QLT | Sold out | 0.00% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.02 |
| GCTS GCT Semiconductor Holding Inc. | Reduce -58.3% | 0.01% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.2% | 0.13% | −0.02 |
| LAB Standard Biotools Inc. | Sold out | 0.00% | −0.02 |
| KLAC KLA Corp. | Reduce -12.9% | 0.15% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -7.3% | 0.13% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.14% | −0.01 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -27.5% | 0.02% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IWB iShares Russell 1000 ETF | Add +345.8% | 0.85% | +0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.7% | 1.63% | +0.43 |
| TMFC Motley Fool 100 Index ETF | New | 0.36% | +0.36 |
| SMH Vaneck Semiconductor ETF | Add +55.2% | 0.81% | +0.30 |
| AMZN Amazon.com Inc. | Add +31.8% | 1.28% | +0.28 |
| AXP American Express Co. | Add +26.7% | 1.18% | +0.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +46.1% | 0.95% | +0.27 |
| VIG Vanguard Dividend Apprec ETF | Add +246.6% | 0.35% | +0.24 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +14.8% | 2.68% | +0.23 |
| ITOT iShares Core S&P Total U.S. | Add +19.3% | 1.98% | +0.22 |
| XLK SS Technology Select Sector | Add +32.3% | 1.10% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +56.2% | 0.65% | +0.21 |
| CRCL Circle Internet Group Inc. | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | Add +241.5% | 0.25% | +0.17 |
| V Visa Inc. Class A | Add +86.1% | 0.36% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.72% | +0.14 |
| MSFT Microsoft Corp. | Add +25.6% | 1.62% | +0.12 |
| MSTR Strategy Inc. | New | 0.12% | +0.12 |
| PURR Hyperliquid Strategies | New | 0.12% | +0.12 |
| SHOP Shopify Inc. Class A | Add +130.1% | 0.17% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +73.7% | 0.24% | +0.09 |
| ILCG iShares Morningstar Growth E | Add +16.5% | 1.36% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +137.8% | 0.16% | +0.09 |
| SARO Standardaero Inc. | New | 0.08% | +0.08 |
| PM Philip Morris International | Add +53.1% | 0.27% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +15.5% | 0.96% | +0.08 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +211.7% | 0.11% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.4% | 1.54% | +0.07 |
| RH RH | New | 0.07% | +0.07 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +480.5% | 0.07% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +144.8% | 0.10% | +0.06 |
| APO Apollo Global Management Inc. | Add +418.4% | 0.07% | +0.05 |
| LGIH Lgi Homes Inc. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +85.8% | 0.14% | +0.05 |
| BKSY Blacksky Technology Inc. | New | 0.05% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| GENI Genius Sports Ltd. | New | 0.04% | +0.04 |
| CIVI Civitas Resources Inc. | New | 0.04% | +0.04 |
| CG The Carlyle Group Inc. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +13.7% | 0.62% | +0.04 |
| SOFI Sofi Technologies Inc. | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | Add +86.4% | 0.10% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +203.1% | 0.06% | +0.04 |
| KEYUF Keyera Corp. | New | 0.04% | +0.04 |
| ELF Elf Beauty Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Sold out | 460,295 | $86Kbefore exit |
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 |