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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) |
|---|---|---|---|---|---|
| Philip Morris Intl Inc Com | Com | 718172109 | — | 13,470 shares | $2,227,130 |
| Procter & Gamble Co | Com | 742718109 | — | 15,392 shares | $2,223,216 |
| Wells Fargo & Co New Com | Com | 949746101 | — | 27,659 shares | $2,201,966 |
| Schwab Strategic TR US Broad MKT ETF | ETF | 808524102 | — | 86,934 shares | $2,182,039 |
| Cisco Systems Inc | Com | 17275R102 | — | 28,007 shares | $2,173,076 |
| iShares TR Russell 2000 Index FD | ETF | 464287655 | — | 8,672 shares | $2,150,603 |
| Merck & Co Inc New Com | Com | 58933Y105 | — | 17,762 shares | $2,136,621 |
| Raytheon Technologies Corp | Com | 75513E101 | — | 11,005 shares | $2,122,799 |
| SPDR Gold TR Gold SHS | ETF | 78463V107 | — | 4,796 shares | $2,063,671 |
| Marvell Technology Inc Common | Com | 573874104 | — | 20,814 shares | $2,061,639 |
| iShares TR Core S&P Mid-Cap ETF | ETF | 464287507 | — | 30,388 shares | $2,052,090 |
| Enterprise Products Partners L P | Com | 293792107 | — | 52,239 shares | $1,976,734 |
| Vanguard Growth ETF | ETF | 922908736 | — | 4,518 shares | $1,973,436 |
| Coupang Inc CL A | Com | 22266T109 | — | 100,000 shares | $1,888,000 |
| KKR & Co Inc Com NPV-CL A | Com | 48251W104 | — | 20,152 shares | $1,864,015 |
| Amphenol Corp Class A | Com | 032095101 | — | 14,406 shares | $1,820,156 |
| Select Sector SPDR TR Health Care | ETF | 81369Y209 | — | 12,366 shares | $1,812,972 |
| Intuitive Surgical Inc New | Com | 46120E602 | — | 3,842 shares | $1,771,124 |
| Axon Enterprise Inc Com Com | Com | 05464C101 | — | 4,158 shares | $1,765,861 |
| Servicenow Inc CMN | Com | 81762P102 | — | 16,355 shares | $1,709,915 |
| McDonalds Corp | Com | 580135101 | — | 5,371 shares | $1,669,194 |
| Vertiv Holdings LLC CL A | Com | 92537N108 | — | 6,631 shares | $1,661,514 |
| Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF | ETF | 46137V613 | — | 34,929 shares | $1,660,168 |
| Schwab Strategic TR Intl Equity ETF | ETF | 808524805 | — | 65,060 shares | $1,610,228 |
| Abbvie Inc Com | Com | 00287Y109 | — | 7,400 shares | $1,609,391 |
| Freeport-Mcmoran Copper & Gold Inc CL B | Com | 35671D857 | — | 27,290 shares | $1,604,097 |
| Schwab 5-10 Year Corporate B | ETF | 808524698 | — | 69,838 shares | $1,583,927 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 3,208 shares | $1,576,622 |
| Select Sector SPDR TR Utils | ETF | 81369Y886 | — | 33,861 shares | $1,553,860 |
| Honeywell Intl Inc Com | Com | 438516106 | — | 6,783 shares | $1,533,165 |
| Disney (walt) Co Com STK | Com | 254687106 | — | 15,699 shares | $1,513,047 |
| Williams Companies Inc | Com | 969457100 | — | 20,397 shares | $1,484,513 |
| SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | ETF | 78467Y107 | — | 2,369 shares | $1,460,946 |
| 908 Devices Inc. | Com | 65443P102 | — | 238,218 shares | $1,457,894 |
| Intuit Incorporated Com | Com | 461202103 | — | 3,368 shares | $1,456,125 |
| Caterpillar Inc Com | Com | 149123101 | — | 2,030 shares | $1,438,435 |
| Berkshire Hathaway 'a' | Com | 084670108 | — | 2 shares | $1,436,280 |
| Bigbear Ai HLDGS Inc Com | Com | 08975B109 | — | 400,000 shares | $1,408,000 |
| Citigroup Inc Com New | Com | 172967424 | — | 11,873 shares | $1,346,551 |
| Apollo Global MGMT Inc CL A | Com | 03769M106 | — | 12,015 shares | $1,338,722 |
| Alibaba GRP SHS ADR | Com | 01609W102 | — | 10,483 shares | $1,315,197 |
| Shift4 PMTS Inc CL A | Com | 82452J109 | — | 30,025 shares | $1,312,993 |
| Quanta Services Inc | Com | 74762E102 | — | 2,380 shares | $1,306,792 |
| RH Com NPV | Com | 74967X103 | — | 9,010 shares | $1,259,778 |
| Palo Alto Networks Inc Com | Com | 697435105 | — | 7,838 shares | $1,256,588 |
| Booking HLDGS Inc Com | Com | 09857L108 | — | 298 shares | $1,253,304 |
| S&P Global Inc Com | Com | 78409V104 | — | 2,943 shares | $1,251,776 |
| SPDR Dow Jones Indl Average ETF TR Unit Ser 1 | ETF | 78467X109 | — | 2,689 shares | $1,245,611 |
| DEERE & CO | Com | 244199105 | — | 2,203 shares | $1,240,950 |
| SPDR Ser TR S&P BK ETF | ETF | 78464A797 | — | 20,525 shares | $1,222,264 |
| WISDOMTREE EARNINGS 500 | Com | 97717W588 | — | 17,700 shares | $1,205,565 |
| Coca Cola Company | Com | 191216100 | — | 15,541 shares | $1,181,930 |
| International Business Machs Corp Com | Com | 459200101 | — | 4,872 shares | $1,180,902 |
| Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | ETF | 233051200 | — | 23,867 shares | $1,179,025 |
| Altria Group Inc | Com | 02209S103 | — | 17,841 shares | $1,177,315 |
| Vanguard High Dividend Yield Index ETF | ETF | 921946406 | — | 7,915 shares | $1,172,283 |
| Abbott Labs Com | Com | 002824100 | — | 11,396 shares | $1,170,029 |
| Natera Inc Com | Com | 632307104 | — | 5,775 shares | $1,154,942 |
| Shell PLC F Unsponsored ADR | Com | 780259305 | — | 12,331 shares | $1,146,824 |
| iShares TR Core MSCI EAFE ETF | ETF | 46432F842 | — | 12,561 shares | $1,137,104 |
| TJX Companies Inc (new) | Com | 872540109 | — | 7,072 shares | $1,129,355 |
| Unitedhealth Group Inc Com | Com | 91324P102 | — | 4,015 shares | $1,086,499 |
| JPM Nasdaq Equity Premium | ETF | 46654Q203 | — | 19,516 shares | $1,083,528 |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | ETF | 92206C409 | — | 13,450 shares | $1,066,218 |
| Waste Management Inc | Com | 94106L109 | — | 4,531 shares | $1,041,136 |
| Standardaero Inc | Com | 85423L103 | — | 40,000 shares | $1,033,200 |
| Keyera Corp SHS | Com | 493271100 | — | 26,677 shares | $1,028,729 |
| Automatic Data Processing Inc | Com | 053015103 | — | 4,992 shares | $1,014,248 |
| Capital One Finl Corp Com | Com | 14040H105 | — | 5,435 shares | $991,507 |
| Lgi Homes Incorporated | Com | 50187T106 | — | 24,871 shares | $983,151 |
| Ulta Beauty Inc COM | Com | 90384S303 | — | 1,875 shares | $980,081 |
| iShares TST.S&P SML.Cap. 600 | ETF | 464287804 | — | 7,698 shares | $956,976 |
| Cme Group Inc | Com | 12572Q105 | — | 3,188 shares | $941,576 |
| Danaher Corp | Com | 235851102 | — | 4,950 shares | $938,435 |
| Spotify Technology SA Registered SHS | Com | L8681T102 | — | 1,928 shares | $934,906 |
| iShares TR Core Divid Growth ETF | ETF | 46434V621 | — | 13,255 shares | $930,224 |
| Eaton Corp PLC SHS | Com | G29183103 | — | 2,595 shares | $928,179 |
| Pfizer Inc Com | Com | 717081103 | — | 32,594 shares | $915,253 |
| Amgen Inc Com | Com | 031162100 | — | 2,556 shares | $899,439 |
| DSV As ADR | Com | 26251A108 | — | 7,406 shares | $889,090 |
| Genius Sports LTD | Com | G3934V109 | — | 200,600 shares | $888,658 |
| Pure Storage Inc CL A | Com | 74624M102 | — | 14,670 shares | $866,117 |
| SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | — | 15,211 shares | $860,624 |
| DLP Resources Inc | Com | 23291X107 | — | 4,063,795 shares | $844,470 |
| Carlyle Group Inc Com | Com | 14316J108 | — | 17,231 shares | $833,826 |
| National Grid PLC Spon ADR New 2017 | Com | 636274409 | — | 9,715 shares | $821,889 |
| Heico Corp New Com | Com | 422806109 | — | 2,985 shares | $818,570 |
| First Trust Nasdaq Cybersecurity ETF | ETF | 33734X846 | — | 12,735 shares | $798,209 |
| Conocophillips | Com | 20825C104 | — | 5,952 shares | $785,673 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 3,555 shares | $759,638 |
| Adobe Systems | Com | 00724F101 | — | 3,038 shares | $738,477 |
| American Tower Corporation CMN | Com | 03027X100 | — | 4,253 shares | $734,053 |
| Qualcomm Inc | Com | 747525103 | — | 5,503 shares | $708,706 |
| Ciena Corp Com New | Com | 171779309 | — | 1,812 shares | $703,473 |
| Marsh & Mclennan Cos Inc Com | Com | 571748102 | — | 4,046 shares | $701,739 |
| Lumentum HLDGS Inc | Com | 55024U109 | — | 992 shares | $697,138 |
| Aberdeen STD Physical Swiss Gold SHS ETF | ETF | 00326A104 | — | 15,489 shares | $691,119 |
| Vaneck ETF Trust (MRNGSTR GBL Wide) | ETF | 92189F122 | — | 18,303 shares | $678,297 |
| Fedex Corp Delaware Com | Com | 31428X106 | — | 1,851 shares | $659,358 |
| Lineage Inc Com | Com | 53566V106 | — | 20,000 shares | $655,200 |