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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) |
|---|---|---|---|---|---|
| Vistra Energy Corporation | Com | 92840M102 | — | 4,340 shares | $652,494 |
| L3harris Technologies | Com | 502431109 | — | 1,889 shares | $652,032 |
| SPDR Ser TR S&P Divid ETF | ETF | 78464A763 | — | 4,416 shares | $644,521 |
| Wisdomtree Trust Floating Rate | ETF | 97717Y527 | — | 12,691 shares | $638,851 |
| Canadian Pac Kans City LTD Cad | Com | 13646K108 | — | 8,038 shares | $630,586 |
| Energy Select Sector SPDR Fund ETF | ETF | 81369Y506 | — | 10,159 shares | $622,346 |
| Norfolk Southern Corp | Com | 655844108 | — | 2,168 shares | $622,216 |
| CSX Corporation | Com | 126408103 | — | 14,989 shares | $615,298 |
| First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | ETF | 33738D101 | — | 14,064 shares | $614,043 |
| Seagate Technology HLDGS PB LTD Co | Com | G7997R103 | — | 1,550 shares | $607,228 |
| Under Armour Inc CL C | Com | 904311206 | — | 103,000 shares | $596,370 |
| Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | ETF | 921943858 | — | 9,282 shares | $594,780 |
| Salesforce.Com, Inc CMN | Com | 79466L302 | — | 3,185 shares | $594,554 |
| Starbucks Corp. CMN | Com | 855244109 | — | 6,630 shares | $593,999 |
| GFL Environmental Inc Registered SHS Subordinate Voting When Issued | Com | 36168Q104 | — | 13,980 shares | $583,246 |
| Schwab Strategic TR Schwab Fundamental Intl Large Co Index ETF | ETF | 808524755 | — | 11,875 shares | $581,044 |
| Nike Class-B CMN Class B | Com | 654106103 | — | 10,966 shares | $579,224 |
| GE Vernova Inc Com | Com | 36828A101 | — | 659 shares | $575,253 |
| Millrose Properties Inc | Com | 601137102 | — | 20,175 shares | $564,900 |
| Pacer US Cash Cows100 | Com | 69374H881 | — | 9,028 shares | $564,816 |
| Select Sector SPDR TR Financial | ETF | 81369Y605 | — | 11,305 shares | $558,119 |
| Alps ETF Trust Alerian MLP ETF | ETF | 00162Q452 | — | 10,492 shares | $552,298 |
| Twilio Inc CL A | Com | 90138F102 | — | 4,365 shares | $549,204 |
| SPDR Ser TR S&P Homebuilders ETF | ETF | 78464A888 | — | 5,547 shares | $547,604 |
| SPDR Ser TR S&P Regl BKG ETF | ETF | 78464A698 | — | 8,378 shares | $545,808 |
| BYD Company LTD Unspon ADR | Com | 05606L100 | — | 37,950 shares | $517,259 |
| Progressive Ohio | Com | 743315103 | — | 2,585 shares | $512,371 |
| Nucor Corporation | Com | 670346105 | — | 3,021 shares | $510,851 |
| Sector Industrial Select Sector SPDR ETF | ETF | 81369Y704 | — | 3,158 shares | $510,674 |
| Emerson Electric Co | Com | 291011104 | — | 3,893 shares | $510,114 |
| iShares Int Gov Credit | ETF | 464288612 | — | 4,771 shares | $508,970 |
| Resmed Inc | Com | 761152107 | — | 2,266 shares | $508,672 |
| Atlas Copco Ab Spon ADR New Repstg Com Ser A | Com | 049255706 | — | 28,780 shares | $506,816 |
| GE Vernova | Com | 36828A101 | — | 576 shares | $502,924 |
| GCT Semiconductor HLDG Inc Com | Com | 36170N107 | — | 434,456 shares | $495,280 |
| LVMH Moet Hennessy Louis Vuitton ADR | Com | 502441306 | — | 4,522 shares | $493,983 |
| Zoetis Inc Class-A | Com | 98978V103 | — | 4,166 shares | $492,460 |
| Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF | ETF | 922042858 | — | 9,031 shares | $488,115 |
| Stubhub HLDGS Inc CL A | Com | 86384P109 | — | 78,200 shares | $487,968 |
| WEX Inc. | Com | 96208T104 | — | 3,177 shares | $486,208 |
| Astrazeneca PLC SHS | Com | G0593M107 | — | 2,421 shares | $475,188 |
| Accenture PLC Ireland Class SHS | Com | G1151C101 | — | 2,389 shares | $473,715 |
| Phillips 66 SHS | Com | 718546104 | — | 2,594 shares | $472,575 |
| General Dynamics | Com | 369550108 | — | 1,373 shares | $471,241 |
| Mckesson Corporation CMN | Com | 58155Q103 | — | 539 shares | $466,441 |
| Northrop Grumman Corp | Com | 666807102 | — | 669 shares | $456,419 |
| Williams Sonoma Inc | Com | 969904101 | — | 2,500 shares | $455,825 |
| SPDR Ser TR SPDR Port Small Cap ETF | ETF | 78468R853 | — | 9,406 shares | $454,500 |
| ISHARES 7-10 YEAR TRSURY | ETF | 464287440 | — | 4,756 shares | $453,867 |
| iShares TR S&P 500 Value ETF | ETF | 464287408 | — | 2,128 shares | $449,311 |
| Lockheed Martin Corp Com | Com | 539830109 | — | 741 shares | $447,823 |
| iShares TR MSCI Acwi ETF | ETF | 464288257 | — | 3,235 shares | $447,568 |
| Cintas Corp | Com | 172908105 | — | 2,636 shares | $445,829 |
| Astera Labs Inc | Com | 04626A103 | — | 4,067 shares | $445,743 |
| Global X Copper Miners ETF | ETF | 37954Y830 | — | 5,762 shares | $439,929 |
| Sweetgreen Inc - Class A | Com | 87043Q108 | — | 84,015 shares | $436,038 |
| Welltower Inc Com STK | Com | 95040Q104 | — | 2,187 shares | $432,392 |
| Ferretti Spa Az Nominativa | Com | T4R20P128 | — | 94,000 shares | $432,144 |
| Verizon Communications Com | Com | 92343V104 | — | 8,604 shares | $431,916 |
| Energy Transfer Equity L.P. | Com | 29273V100 | — | 21,678 shares | $418,380 |
| Northern Trust Corp | Com | 665859104 | — | 2,978 shares | $415,648 |
| Pepsico Inc Com | Com | 713448108 | — | 2,626 shares | $407,837 |
| Hanover Bancorp Inc | Com | 410709109 | — | 18,710 shares | $403,944 |
| Mueller Industries Inc | Com | 624756102 | — | 3,634 shares | $402,667 |
| Corning Inc Com | Com | 219350105 | — | 2,958 shares | $402,261 |
| iShares TST.Russel 2000 Val.FD. | ETF | 464287630 | — | 2,117 shares | $401,431 |
| Americold Realty Tru REIT | Com | 03064D108 | — | 35,000 shares | $401,100 |
| Wisdomtree TR Largecap Divid FD | ETF | 97717W307 | — | 4,481 shares | $400,278 |
| Kinder Morgan Inc Del Com | Com | 49456B101 | — | 11,863 shares | $397,779 |
| Sysco Corp | Com | 871829107 | — | 5,547 shares | $395,668 |
| Steris PLC | Com | G8473T100 | — | 1,755 shares | $388,083 |
| Bank Of New York Mellon Corp Com | Com | 064058100 | — | 3,254 shares | $386,022 |
| Delta Airlines Inc Com New | Com | 247361702 | — | 5,746 shares | $381,994 |
| Qiagen N.V. | Com | N72482156 | — | 9,500 shares | $380,380 |
| Public SVC Enterprise Group Inc Com | Com | 744573106 | — | 4,683 shares | $379,089 |
| iShares TR Select Divid ETF FD | ETF | 464287168 | — | 2,476 shares | $374,872 |
| Valero Energy Corp New | Com | 91913Y100 | — | 1,504 shares | $371,729 |
| Intel Corp Com | Com | 458140100 | — | 8,198 shares | $361,778 |
| Yum Brands, Inc. CMN | Com | 988498101 | — | 2,324 shares | $361,311 |
| Stryker | Com | 863667101 | — | 1,099 shares | $361,206 |
| Nasdaq OMX Group Inc Com | Com | 631103108 | — | 4,220 shares | $358,209 |
| iShares Ethereum Trust ETF | ETF | 46438R105 | — | 22,338 shares | $353,610 |
| iShares International Equity Factor ETF | ETF | 46434V274 | — | 9,068 shares | $353,289 |
| BlackRock FNDG Inc | Com | 09290D101 | — | 366 shares | $351,774 |
| Crown Castle International Corp | Com | 22822V101 | — | 4,316 shares | $350,962 |
| Global X Uranium ETF | ETF | 37954Y871 | — | 7,152 shares | $346,355 |
| Aflac Inc | Com | 001055102 | — | 3,150 shares | $345,550 |
| Fiserv | Com | 337738108 | — | 6,129 shares | $341,998 |
| General Electric Company Com | Com | 369604301 | — | 1,192 shares | $338,315 |
| iShares Russell Mid CP. Idx.FD. | ETF | 464287499 | — | 3,437 shares | $334,181 |
| Chubb LTD | Com | H1467J104 | — | 1,024 shares | $333,752 |
| Vanguard Small Cap Value Index ETF Funds | ETF | 922908611 | — | 1,525 shares | $331,374 |
| Jabil Inc | Com | 466313103 | — | 1,226 shares | $325,662 |
| Lowe's Companies | Com | 548661107 | — | 1,363 shares | $322,107 |
| Novartis AG Sponsored ADR | Com | 66987V109 | — | 2,102 shares | $321,151 |
| Banco Bilbao Vizcaya Argentaria SA Aponsored ADR | Com | 05946K101 | — | 14,825 shares | $321,103 |
| iShares Core MSCI Emerging | ETF | 46434G103 | — | 4,588 shares | $320,046 |
| Bristol Myers Squibb Co | Com | 110122108 | — | 5,131 shares | $311,191 |
| Analog Devices Inc | Com | 032654105 | — | 975 shares | $310,151 |
| Invesco S&P 500 Equal Weight T | ETF | 46137V282 | — | 6,756 shares | $305,767 |