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GM Advisory Group, LLC
Period ended Mar 31, 2026 · Latest filing Apr 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $2,596,933,789
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR Portfolio S&P 500 ETF · ETF · 78464A854 · shares: $372,121,462
- iShares TR iShares 0-3 MNTH Treas BD ETF · ETF · 46436E718 · shares: $232,995,116
- iShares Gold Trust iShares New · ETF · 464285204 · shares: $138,381,284
- Vanguard Index FDS Vanguard Total STK MKT ETF · ETF · 922908769 · shares: $105,618,860
- BNY Mellon ETF TR US Large Cap Core Equity ETF · ETF · 09661T107 · shares: $77,643,245
- iShares TR MSCI Acwi Ex US ETF · ETF · 464288240 · shares: $74,771,765
- iShares TR Russell 3000 ETF · ETF · 464287689 · shares: $64,181,732
- Apple Inc Com · Com · 037833100 · shares: $64,076,753
- iShares Barclays 1-3 YR TSY BD · ETF · 464287457 · shares: $62,537,666
- iShares TR Core S&P Total U S STK MKT ETF · ETF · 464287150 · shares: $53,807,364
Reported holdings
377 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | — | 4,861,791 shares | $372,121,462 |
| iShares TR iShares 0-3 MNTH Treas BD ETF | ETF | 46436E718 | — | 2,314,674 shares | $232,995,116 |
| iShares Gold Trust iShares New | ETF | 464285204 | — | 1,569,661 shares | $138,381,284 |
| Vanguard Index FDS Vanguard Total STK MKT ETF | ETF | 922908769 | — | 329,226 shares | $105,618,860 |
| BNY Mellon ETF TR US Large Cap Core Equity ETF | ETF | 09661T107 | — | 622,092 shares | $77,643,245 |
| iShares TR MSCI Acwi Ex US ETF | ETF | 464288240 | — | 1,092,037 shares | $74,771,765 |
| iShares TR Russell 3000 ETF | ETF | 464287689 | — | 173,146 shares | $64,181,732 |
| Apple Inc Com | Com | 037833100 | — | 252,479 shares | $64,076,753 |
| iShares Barclays 1-3 YR TSY BD | ETF | 464287457 | — | 757,390 shares | $62,537,666 |
| iShares TR Core S&P Total U S STK MKT ETF | ETF | 464287150 | — | 377,781 shares | $53,807,364 |
| iShares TR PHLX Semiconductor ETF | ETF | 464287523 | — | 145,424 shares | $47,794,921 |
| SPDR Ser TR Barclays Aggregate BD ETF | ETF | 78464A649 | — | 1,861,558 shares | $47,693,103 |
| Nvidia Corp Com | Com | 67066G104 | — | 268,806 shares | $46,879,784 |
| SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index | ETF | 78468R101 | — | 1,586,304 shares | $46,288,354 |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | ETF | 46090F100 | — | 2,385,149 shares | $41,310,779 |
| SPDR S&P 500 ETF TR TR Unit | ETF | 78462F103 | — | 61,322 shares | $39,880,198 |
| Chevron Corp | Com | 166764100 | — | 186,364 shares | $38,558,624 |
| SPDR Port TTL STCK MRKT | ETF | 78464A805 | — | 482,264 shares | $38,127,825 |
| Microsoft Corp Com | Com | 594918104 | — | 99,371 shares | $36,783,982 |
| Vaneck Semiconductor | ETF | 92189F676 | — | 93,217 shares | $35,739,295 |
| iShares TR Morningstar Large-Cap Growth ETF | ETF | 464287119 | — | 356,056 shares | $33,996,251 |
| Amazon Com Inc | Com | 023135106 | — | 152,551 shares | $31,771,758 |
| Technology Select Index 'SPDR' | ETF | 81369Y803 | — | 224,500 shares | $29,836,053 |
| SPDR Portfolio World Ex-US ETF | ETF | 78463X889 | — | 601,166 shares | $27,443,235 |
| iShares TR Core Total Usd BD MKT ETF | ETF | 46434V613 | — | 573,367 shares | $26,483,800 |
| BNY Mellon ETF TR Core BD ETF ETF | ETF | 09661T602 | — | 615,975 shares | $25,994,148 |
| American Express Co | Com | 025816109 | — | 81,433 shares | $24,631,714 |
| SPDR Ser TR S&P 500 Growth ETF | ETF | 78464A409 | — | 245,089 shares | $23,996,640 |
| SPDR Portfolio Long Term Treas ETF | ETF | 78464A664 | — | 845,860 shares | $22,246,105 |
| iShares TR Russell 1000 ETF | ETF | 464287622 | — | 57,402 shares | $20,467,115 |
| Alphabet Inc Cap STK CL A | Com | 02079K305 | — | 69,470 shares | $19,976,841 |
| iShares TR Barclays 20 Treas BD FD | ETF | 464287432 | — | 218,628 shares | $18,952,890 |
| Sable Offshore Corp Com | Com | 78574H104 | — | 1,000,000 shares | $16,520,000 |
| iShares TR Core S&P 500 ETF | ETF | 464287200 | — | 25,010 shares | $16,336,644 |
| Vanguard Index FDS S&P 500 ETF SHS New | ETF | 922908363 | — | 26,987 shares | $16,126,032 |
| Alphabet Inc Cap STK CL C | Com | 02079K107 | — | 55,868 shares | $16,026,347 |
| iShares Bitcoin TR SHS Ben Int | ETF | 46438F101 | — | 417,001 shares | $16,021,179 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 35,193 shares | $15,006,131 |
| SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index | ETF | 78464A672 | — | 481,957 shares | $13,812,900 |
| First TR Exchange Traded FD III Managed Mun ETF | ETF | 33739N108 | — | 240,580 shares | $12,187,759 |
| iShares TR North Amern Tech ETF | ETF | 464287549 | — | 99,698 shares | $11,815,249 |
| JPMorgan Chase & Co | Com | 46625H100 | — | 39,273 shares | $11,552,444 |
| Aon PLC CL A | Com | G0403H108 | — | 35,752 shares | $11,539,985 |
| Meta Platforms Class A | Com | 30303M102 | — | 19,491 shares | $11,151,349 |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | ETF | 78468R663 | — | 118,857 shares | $10,892,099 |
| Broadcom Inc | Com | 11135F101 | — | 34,923 shares | $10,809,034 |
| PIMCO ETF TR Total Return Active ETF | ETF | 72201R775 | — | 109,129 shares | $10,070,470 |
| Eli Lilly & Co | Com | 532457108 | — | 10,002 shares | $9,199,447 |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | ETF | 921908844 | — | 40,984 shares | $8,813,999 |
| RBB FD Inc (imotley Fool 100 Index Etf) | ETF | 74933W601 | — | 128,580 shares | $8,482,402 |
| Visa Inc Com CL A | Com | 92826C839 | — | 26,699 shares | $8,069,617 |
| iShares TR Core U S Aggregate BD ETF | ETF | 464287226 | — | 77,232 shares | $7,666,848 |
| iShares National Muni Bond ETF | ETF | 464288414 | — | 65,262 shares | $6,927,614 |
| Berkshire Hathaway Inc Del CL B | Com | 084670702 | — | 13,778 shares | $6,602,418 |
| Healthequity Inc Com | Com | 42226A107 | — | 75,402 shares | $6,301,345 |
| Costco Wholesale CRP Del | Com | 22160K105 | — | 5,934 shares | $5,912,814 |
| Mastercard Incorporated CMN Class A | Com | 57636Q104 | — | 11,601 shares | $5,796,678 |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS | ETF | 921932505 | — | 13,152 shares | $5,362,017 |
| Netflix Inc Com | Com | 64110L106 | — | 55,599 shares | $5,345,844 |
| Exxon Mobil Corp | Com | 30231G102 | — | 30,738 shares | $5,215,058 |
| Wal Mart Stores Inc Com | Com | 931142103 | — | 41,752 shares | $5,188,899 |
| Bankwell Finl Group | Com | 06654A103 | — | 106,498 shares | $5,167,300 |
| Schwab Strategic TR US Dividend Equity ETF | ETF | 808524797 | — | 167,364 shares | $5,134,741 |
| Vanguard Total Com Market ETF | ETF | 922908769 | — | 15,703 shares | $5,037,589 |
| Taiwan Semiconductor MFG Co Sponsored ADR | Com | 874039100 | — | 14,335 shares | $4,844,622 |
| Circle Internet Group Inc | Com | 172573107 | — | 49,809 shares | $4,752,277 |
| Uber Technologies Inc | Com | 90353T100 | — | 66,011 shares | $4,748,136 |
| GOLDMAN SACHS GROUP INC COM | Com | 38141G104 | — | 5,566 shares | $4,708,585 |
| Oracle Corp $0.01 Del | Com | 68389X105 | — | 31,950 shares | $4,700,157 |
| Kla-Tencor Corp | Com | 482480100 | — | 3,105 shares | $4,571,995 |
| Terawulf Inc. | Com | 88080T104 | — | 305,778 shares | $4,412,377 |
| Hyperliquid Strategies Inc Com | Com | 44916Y106 | — | 827,644 shares | $4,212,708 |
| Tesla MTRS Inc Com | Com | 88160R101 | — | 10,877 shares | $4,043,525 |
| Zillow Group Inc CL C Cap STK | Com | 98954M200 | — | 92,725 shares | $3,836,961 |
| Iris Energy Limited Registered SHS | Com | Q4982L109 | — | 109,515 shares | $3,754,174 |
| Home Depot Inc | Com | 437076102 | — | 11,165 shares | $3,672,115 |
| Invesco QQQ TR Unit Ser 1 | ETF | 46090E103 | — | 6,228 shares | $3,594,743 |
| Advanced Micro Devices Inc Com | Com | 007903107 | — | 17,567 shares | $3,573,655 |
| Johnson & Johnson Com | Com | 478160104 | — | 14,495 shares | $3,543,270 |
| Shopify Inc Com NPV | Com | 82509L107 | — | 29,355 shares | $3,482,090 |
| Morgan Stanley Com New | Com | 617446448 | — | 21,036 shares | $3,461,895 |
| Mercadolibre Inc | Com | 58733R102 | — | 1,952 shares | $3,375,047 |
| Lululemon Athletica Inc | Com | 550021109 | — | 21,902 shares | $3,353,196 |
| Nextera Energy Inc | Com | 65339F101 | — | 35,902 shares | $3,334,608 |
| Sofi Technologies Inc Com | Com | 83406F102 | — | 200,426 shares | $3,182,765 |
| Palantir Technologies Inc CL A | Com | 69608A108 | — | 21,612 shares | $3,161,403 |
| Ulta Salon Cosmetics & Fragrance Inc | Com | 90384S303 | — | 5,978 shares | $3,124,760 |
| Asml HLDG NV GDR Eur | Com | N07059210 | — | 2,332 shares | $3,080,515 |
| Schwab Charles Corp New Com | Com | 808513105 | — | 32,759 shares | $3,078,691 |
| Bank Amer Corp Com | Com | 060505104 | — | 62,399 shares | $3,041,967 |
| Micron Technology Inc | Com | 595112103 | — | 8,898 shares | $3,005,935 |
| Union Pacific Corp Com | Com | 907818108 | — | 12,382 shares | $3,004,214 |
| Blackstone Group Inc Com | Com | 09260D107 | — | 24,918 shares | $2,865,302 |
| Crowdstrike HLDGS Inc CL A | Com | 22788C105 | — | 6,915 shares | $2,699,685 |
| Listed FDS TR Roundhill Ball Metaverse ETF | ETF | 53656F417 | — | 167,647 shares | $2,670,615 |
| Vanguard Value ETF | ETF | 922908744 | — | 13,521 shares | $2,652,883 |
| AT&T Inc Com | Com | 00206R102 | — | 88,675 shares | $2,570,680 |
| Microstrategy Inc | Com | 594972408 | — | 20,000 shares | $2,496,000 |
| iShares TR MSCI EAFE ETF | ETF | 464287465 | — | 25,049 shares | $2,433,019 |
| iShares Silver TR iShares | ETF | 46428Q109 | — | 33,685 shares | $2,295,296 |