Gm Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.60B
Q ending 2026-03-31
Prior quarter
$2.55B
Q ending 2025-12-31
Change
+1.7% QoQ · +40.2% YoY
Positions
374
reported holdings
Largest positions
Top 100 of 374 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Portfolio S&P 500 Etf | SPYM | Shares | $372.1M | 4.9M |
| Ishares Tr Ishares 0-3 Mnth Treas | SGOV | Shares | $233.0M | 2.3M |
| Ishares Gold Trust Ishares New | IAU | Shares | $138.4M | 1.6M |
| Vanguard Index Fds Vanguard Total | VTI | Shares | $110.7M | 345K |
| Bny Mellon Etf Tr Us Large Cap Cor | BKLC | Shares | $77.6M | 622K |
| Ishares Tr Msci Acwi Ex Us Etf | ACWX | Shares | $74.8M | 1.1M |
| Ishares Tr Russell 3000 Etf | IWV | Shares | $64.2M | 173K |
| Apple Inc Com | AAPL | Shares | $64.1M | 252K |
| Ishares Barclays 1-3 Yr Tsy Bd | SHY | Shares | $62.5M | 757K |
| Ishares Tr Core S&P Total U S Stk | ITOT | Shares | $53.8M | 378K |
| Ishares Tr Phlx Semiconductor Etf | SOXX | Shares | $47.8M | 145K |
| Spdr Ser Tr Barclays Aggregate Bd | SPAB | Shares | $47.7M | 1.9M |
| Nvidia Corp Com | NVDA | Shares | $46.9M | 269K |
| Spdr Ser Tr Bloomberg Barclays 1-3 | SPTS | Shares | $46.3M | 1.6M |
| Invesco Actively Managed Exchange | PDBC | Shares | $41.3M | 2.4M |
| Spdr S&P 500 Etf Tr Tr Unit | SPY | Shares | $39.9M | 61K |
| Chevron Corp | CVX | Shares | $38.6M | 186K |
| Spdr Port Ttl Stck Mrkt | SPTM | Shares | $38.1M | 482K |
| Microsoft Corp Com | MSFT | Shares | $36.8M | 99K |
| Vaneck Semiconductor | SMH | Shares | $35.7M | 93K |
| Ishares Tr Morningstar Large-Cap G | ILCG | Shares | $34.0M | 356K |
| Amazon Com Inc | AMZN | Shares | $31.8M | 153K |
| Technology Select Index 'Spdr' | XLK | Shares | $29.8M | 225K |
| Spdr Portfolio World Ex-Us Etf | SPDW | Shares | $27.4M | 601K |
| Ishares Tr Core Total Usd Bd Mkt E | IUSB | Shares | $26.5M | 573K |
| Bny Mellon Etf Tr Core Bd Etf Etf | BKAG | Shares | $26.0M | 616K |
| American Express Co | AXP | Shares | $24.6M | 81K |
| Spdr Ser Tr S&P 500 Growth Etf | SPYG | Shares | $24.0M | 245K |
| Spdr Portfolio Long Term Treas Etf | SPTL | Shares | $22.2M | 846K |
| Ishares Tr Russell 1000 Etf | IWB | Shares | $20.5M | 57K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $20.0M | 69K |
| Ishares Tr Barclays 20 Treas Bd Fd | TLT | Shares | $19.0M | 219K |
| Sable Offshore Corp Com | SOC | Shares | $16.5M | 1.0M |
| Ishares Tr Core S&P 500 Etf | IVV | Shares | $16.3M | 25K |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Shares | $16.1M | 27K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $16.0M | 56K |
| Ishares Bitcoin Tr Shs Ben Int | IBIT | Shares | $16.0M | 417K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $15.0M | 35K |
| Spdr Ser Tr Bloomberg Barclays 30- | SPTI | Shares | $13.8M | 482K |
| First Tr Exchange Traded Fd Iii Ma | FMB | Shares | $12.2M | 241K |
| Ishares Tr North Amern Tech Etf | IGM | Shares | $11.8M | 100K |
| Jpmorgan Chase & Co | JPM | Shares | $11.6M | 39K |
| Aon Plc Cl A | Shares | $11.5M | 36K | |
| Meta Platforms Class A | META | Shares | $11.2M | 19K |
| Spdr Ser Tr Spdr Bloomberg Barclay | BIL | Shares | $10.9M | 119K |
| Broadcom Inc | AVGO | Shares | $10.8M | 35K |
| Pimco Etf Tr Total Return Active E | BOND | Shares | $10.1M | 109K |
| Eli Lilly & Co | LLY | Shares | $9.2M | 10K |
| Vanguard Specialized Portfolios Di | VIG | Shares | $8.8M | 41K |
| Rbb Fd Inc (Imotley Fool 100 Index | TMFC | Shares | $8.5M | 129K |
| Visa Inc Com Cl A | V | Shares | $8.1M | 27K |
| Ishares Tr Core U S Aggregate Bd E | AGG | Shares | $7.7M | 77K |
| Ishares National Muni Bond Etf | MUB | Shares | $6.9M | 65K |
| Berkshire Hathaway Inc Del Cl B | BRK/B | Shares | $6.6M | 14K |
| Healthequity Inc Com | HQY | Shares | $6.3M | 75K |
| Costco Wholesale Crp Del | COST | Shares | $5.9M | 6K |
| Mastercard Incorporated Cmn Class | MA | Shares | $5.8M | 12K |
| Vanguard Admiral Fds Inc S&P 500 G | VOOG | Shares | $5.4M | 13K |
| Netflix Inc Com | NFLX | Shares | $5.3M | 56K |
| Exxon Mobil Corp | XOM | Shares | $5.2M | 31K |
| Wal Mart Stores Inc Com | WMT | Shares | $5.2M | 42K |
| Bankwell Finl Group | BWFG | Shares | $5.2M | 106K |
| Schwab Strategic Tr Us Dividend Eq | SCHD | Shares | $5.1M | 167K |
| Taiwan Semiconductor Mfg Co Sponso | TSM | Shares | $4.8M | 14K |
| Circle Internet Group Inc | CRCL | Shares | $4.8M | 50K |
| Uber Technologies Inc | UBER | Shares | $4.7M | 66K |
| Goldman Sachs Group Inc Com | GS | Shares | $4.7M | 6K |
| Oracle Corp $0.01 Del | ORCL | Shares | $4.7M | 32K |
| Kla-Tencor Corp | KLAC | Shares | $4.6M | 3K |
| Terawulf Inc. | WULF | Shares | $4.4M | 306K |
| Hyperliquid Strategies Inc Com | PURR | Shares | $4.2M | 828K |
| Ulta Beauty Inc Com | ULTA | Shares | $4.1M | 8K |
| Tesla Mtrs Inc Com | TSLA | Shares | $4.0M | 11K |
| Zillow Group Inc Cl C Cap Stk | Z | Shares | $3.8M | 93K |
| Iris Energy Limited Registered Shs | Shares | $3.8M | 110K | |
| Home Depot Inc | HD | Shares | $3.7M | 11K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $3.6M | 6K |
| Advanced Micro Devices Inc Com | AMD | Shares | $3.6M | 18K |
| Johnson & Johnson Com | JNJ | Shares | $3.5M | 14K |
| Shopify Inc Com Npv | SHOP | Shares | $3.5M | 29K |
| Morgan Stanley Com New | MS | Shares | $3.5M | 21K |
| Mercadolibre Inc | MELI | Shares | $3.4M | 2K |
| Lululemon Athletica Inc | LULU | Shares | $3.4M | 22K |
| Nextera Energy Inc | NEE | Shares | $3.3M | 36K |
| Sofi Technologies Inc Com | SOFI | Shares | $3.2M | 200K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $3.2M | 22K |
| Asml Hldg Nv Gdr Eur | Shares | $3.1M | 2K | |
| Schwab Charles Corp New Com | SCHW | Shares | $3.1M | 33K |
| Bank Amer Corp Com | BAC | Shares | $3.0M | 62K |
| Micron Technology Inc | MU | Shares | $3.0M | 9K |
| Union Pacific Corp Com | UNP | Shares | $3.0M | 12K |
| Blackstone Group Inc Com | BX | Shares | $2.9M | 25K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $2.7M | 7K |
| Listed Fds Tr Roundhill Ball Metav | METV | Shares | $2.7M | 168K |
| Vanguard Value Etf | VTV | Shares | $2.7M | 14K |
| At&T Inc Com | T | Shares | $2.6M | 89K |
| Microstrategy Inc | MSTR | Shares | $2.5M | 20K |
| Ishares Tr Msci Eafe Etf | EFA | Shares | $2.4M | 25K |
| Ishares Silver Tr Ishares | SLV | Shares | $2.3M | 34K |
| Philip Morris Intl Inc Com | PM | Shares | $2.2M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.