GM Advisory Group, LLC
Long book
$2.60B
Q1 2026
Positions
374
Top-10 weight
48%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsGM Advisory Group, LLC is a wealth-management firm allocating client money, running a $2.60B US long book across 374 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES 0-3 MONTH TREASURY B, ISHARES GOLD TRUST, VANGUARD TOTAL STOCK MKT ETF, BNY MELLON US LRG CAP COR.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+5.3%
Q3 2024
+1.2%
Q4 2024
-1.1%
Q1 2025
+7.8%
Q2 2025
+7.2%
Q3 2025
+2.3%
Q4 2025
-2.3%
Q1 2026
+10.8%
Sector allocation
Technology 40%
Financials 18%
Energy 10%
Consumer discretionary 9%
Services media 7%
Industrials 5%
Healthcare 4%
Other 3%
Long book by quarter
What does GM Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 252.5K | $64.1M | 2.5% | -0.6% |
| NVDA NVIDIA CORP | Technology | 268.8K | $46.9M | 1.8% | -2.9% |
| CVX CHEVRON CORP | Energy | 186.4K | $38.6M | 1.5% | +785.6% |
| MSFT MICROSOFT CORP | Technology | 99.4K | $36.8M | 1.4% | +15.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 152.6K | $31.8M | 1.2% | +8.0% |
| AXP AMERICAN EXPRESS CO | Financials | 81.4K | $24.6M | 0.9% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 69.5K | $20.0M | 0.8% | +2.7% |
| SOC SABLE OFFSHORE CORP | Energy | 1.0M | $16.5M | 0.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 55.9K | $16.0M | 0.6% | -5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 39.3K | $11.6M | 0.4% | +14.8% |
| AON AON PLC-CLASS A | Financials | 35.8K | $11.5M | 0.4% | -14.4% |
| META META PLATFORMS INC-CLASS A | Technology | 19.5K | $11.2M | 0.4% | -1.4% |
| AVGO BROADCOM INC | Technology | 34.9K | $10.8M | 0.4% | -2.3% |
| LLY ELI LILLY & CO | Healthcare | 10.0K | $9.2M | 0.4% | +2.8% |
| V VISA INC-CLASS A SHARES | Services media | 26.7K | $8.1M | 0.3% | +1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.8K | $6.6M | 0.3% | +13.1% |
| HQY HEALTHEQUITY INC | Services media | 75.4K | $6.3M | 0.2% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.9K | $5.9M | 0.2% | -6.9% |
| MA MASTERCARD INC - A | Services media | 11.6K | $5.8M | 0.2% | +2.1% |
| NFLX NETFLIX INC | Services media | 55.6K | $5.3M | 0.2% | +1.9% |
| XOM EXXON MOBIL CORP | Energy | 30.7K | $5.2M | 0.2% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 41.8K | $5.2M | 0.2% | -0.3% |
| BWFG BANKWELL FINANCIAL GROUP INC | Financials | 106.5K | $5.2M | 0.2% | +0.4% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 49.8K | $4.8M | 0.2% | -11.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 66.0K | $4.7M | 0.2% | -44.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.6K | $4.7M | 0.2% | +26.5% |
| ORCL ORACLE CORP | Technology | 31.9K | $4.7M | 0.2% | -0.4% |
| KLAC KLA CORP | Other | 3.1K | $4.6M | 0.2% | -4.2% |
| WULF TERAWULF INC | Financials | 305.8K | $4.4M | 0.2% | Held |
| PURR HYPERLIQUID STRATEGIES | Financials | 827.6K | $4.2M | 0.2% | Held |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 7.9K | $4.1M | 0.2% | +127.1% |
| TSLA TESLA INC | Industrials | 10.9K | $4.0M | 0.2% | +5.1% |
| Z ZILLOW GROUP INC - C | Services media | 92.7K | $3.8M | 0.1% | New |
| IREN IREN LTD | Financials | 109.5K | $3.8M | 0.1% | +119.4% |
| HD HOME DEPOT INC | Consumer discretionary | 11.2K | $3.7M | 0.1% | -2.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 17.6K | $3.6M | 0.1% | +2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.5K | $3.5M | 0.1% | +6.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 29.4K | $3.5M | 0.1% | +6.1% |
| MS MORGAN STANLEY | Financials | 21.0K | $3.5M | 0.1% | +0.2% |
| MELI MERCADOLIBRE INC | Services media | 2.0K | $3.4M | 0.1% | +338.7% |
| LULU LULULEMON ATHLETICA INC | Other | 21.9K | $3.4M | 0.1% | -0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 35.9K | $3.3M | 0.1% | +2.9% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 200.4K | $3.2M | 0.1% | +395.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 21.6K | $3.2M | 0.1% | +18.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.3K | $3.1M | 0.1% | -14.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 32.8K | $3.1M | 0.1% | +0.7% |
| BAC BANK OF AMERICA CORP | Financials | 62.4K | $3.0M | 0.1% | +1.4% |
| MU MICRON TECHNOLOGY INC | Technology | 8.9K | $3.0M | 0.1% | +11.0% |
| UNP UNION PACIFIC CORP | Industrials | 12.4K | $3.0M | 0.1% | +0.9% |
| BX BLACKSTONE INC | Financials | 24.9K | $2.9M | 0.1% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 377 | $2.60B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 346 | $2.55B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 19, 2025 | 303 | $2.35B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 288 | $2.02B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 268 | $1.85B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 258 | $1.81B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 252 | $1.67B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 241 | $1.55B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 225 | $1.43B | canonical | SEC ↗ |