§ 13F · FUND PROFILE
GM Advisory Group, LLC.
AUM · $2.0B (13F)Positions · 288Turnover · n/a · Q1Filed · Apr 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR Portfolio S&P 500 ETF | 4.86M | $372M | 14.3% | +2% |
| 2 | SGOV | iShares TR iShares 0-3 MNTH Treas BD ETF | 2.31M | $233M | 9.0% | −7% |
| 3 | IAU | iShares Gold Trust iShares New | 1.57M | $138M | 5.3% | +3% |
| 4 | VTI | Vanguard Index FDS Vanguard Total STK MKT ETF | 329K | $106M | 4.1% | +4% |
| 5 | BKLC | BNY Mellon ETF TR US Large Cap Core Equity ETF | 622K | $78M | 3.0% | +15% |
| 6 | ACWX | iShares TR MSCI Acwi Ex US ETF | 1.09M | $75M | 2.9% | +7% |
| 7 | IWV | iShares TR Russell 3000 ETF | 173K | $64M | 2.5% | −2% |
| 8 | AAPL | Apple Inc Com | 252K | $64M | 2.5% | −1% |
| 9 | SHY | iShares Barclays 1-3 YR TSY BD | 757K | $63M | 2.4% | +2% |
| 10 | ITOT | iShares TR Core S&P Total U S STK MKT ETF | 378K | $54M | 2.1% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GM SIGNAL
AC read
GM Advisory Group, LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 288 positions.
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