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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
  1. SPDR Portfolio S&P 500 ETF · ETF · 78464A854 · shares: $372,121,462
  2. iShares TR iShares 0-3 MNTH Treas BD ETF · ETF · 46436E718 · shares: $232,995,116
  3. iShares Gold Trust iShares New · ETF · 464285204 · shares: $138,381,284
  4. Vanguard Index FDS Vanguard Total STK MKT ETF · ETF · 922908769 · shares: $105,618,860
  5. BNY Mellon ETF TR US Large Cap Core Equity ETF · ETF · 09661T107 · shares: $77,643,245
  6. iShares TR MSCI Acwi Ex US ETF · ETF · 464288240 · shares: $74,771,765
  7. iShares TR Russell 3000 ETF · ETF · 464287689 · shares: $64,181,732
  8. Apple Inc Com · Com · 037833100 · shares: $64,076,753
  9. iShares Barclays 1-3 YR TSY BD · ETF · 464287457 · shares: $62,537,666
  10. iShares TR Core S&P Total U S STK MKT ETF · ETF · 464287150 · shares: $53,807,364

Reported holdings

377 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Bitmine Immersion Tecnologies Inc Com NewCom09175A206 — 15,350 shares $303,623
Rheinmetall AG Unspd ADRCom76206K107 — 901 shares $302,745
Veeva SYS Inc CL ACom922475108 — 1,695 shares $297,744
Bloom Energy Corp CL A ComCom093712107 — 2,197 shares $297,672
Ionq Inc Class ACom46222L108 — 10,250 shares $295,508
Boeing Co ComCom097023105 — 1,470 shares $292,574
MARRIOTT INTL INCCom571903202 — 893 shares $292,083
Illinois Tool Works IncCom452308109 — 1,109 shares $288,602
Boston Scientific CorpCom101137107 — 4,493 shares $281,936
The Trade Desk IncCom88339J105 — 12,330 shares $279,768
Dimensional ETF TR Intl Vale ETFETF25434V807 — 5,272 shares $278,256
Johnson CTLS Intl PLC SHSComG51502105 — 2,123 shares $278,004
Bitwise Solana (staking ETF Com SHS Of Benef)ETF091948109 — 25,052 shares $276,825
SPDR Ser TR (aerospace Def)ETF78464A631 — 1,085 shares $275,588
Carrier Global CorporationCom14448C104 — 4,878 shares $274,696
Coreweave Inc Com CL ACom21873S108 — 3,539 shares $274,166
Autozone IncCom053332102 — 81 shares $273,600
Tortoise Capital (series Trust Ai Infrastructur)ETF890930803 — 7,895 shares $273,483
REPUBLIC SERVICESCom760759100 — 1,247 shares $273,113
Super Group (SGHC) LimitedComG8588X103 — 25,115 shares $271,238
iShares Technology ETFETF464287721 — 1,488 shares $269,953
Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs SHSETF922042775 — 3,574 shares $268,433
JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc)ETFZZCKICXR8 — 2,200 shares $261,842
Vanguard Russell 1000 Growth ETFETF92206C680 — 2,365 shares $259,451
Equinix, Inc. REITCom29444U700 — 261 shares $255,899
Consolidated Edison Inc ComCom209115104 — 2,260 shares $255,787
Mettler Toledo IntlCom592688105 — 201 shares $253,501
American Centy ETF (TR Avantis US Small Cap Value)ETF025072877 — 2,278 shares $251,701
PNC Financial Services Group IncCom693475105 — 1,191 shares $247,835
iShares US Healthcare ETF IVETF464287762 — 3,942 shares $242,984
Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETFETF381430503 — 1,941 shares $242,828
SPDR Bloomberg Short (term High Yield Bond Et)ETF78468R408 — 9,675 shares $241,682
Markel CorporationCom570535104 — 126 shares $241,173
BP PLC Spon ADRCom055622104 — 5,112 shares $240,259
Target Corp ComCom87612E106 — 1,948 shares $236,046
iShares TR Core High Divid ETFETF46429B663 — 1,736 shares $235,629
Expeditors Intl Wash IncCom302130109 — 1,633 shares $233,963
Nestle SA Sponsored ADR Repstg Reg SHSCom641069406 — 2,331 shares $231,002
Invesco Exchange- Traded FD TR II PFD ETFETF46138E511 — 21,229 shares $230,969
Datadog Inc CL ACom23804L103 — 1,945 shares $229,607
Vanguard Info Tech ETFETF92204A702 — 322 shares $224,573
Vertex Pharmaceuticals Inc CMNCom92532F100 — 502 shares $224,163
Acres Coml RLTY Corp ComCom00489Q102 — 11,563 shares $223,397
Paypal HLDGS Inc ComCom70450Y103 — 4,915 shares $222,322
Monolithic Power Systems IncCom609839105 — 203 shares $222,127
GSK PLC ADRCom37733W204 — 3,933 shares $217,056
Bluerock Private Real Estate FD ComCom09631P102 — 12,958 shares $215,232
Vanguard BD Index FD Inc Total BD Market ETFETF921937835 — 2,875 shares $211,695
Vanguard Mun BD FDS ETFETF922907746 — 4,219 shares $210,507
eBay Inc ComCom278642103 — 2,309 shares $210,165
Chipotle Mexican Grill Inc ComCom169656105 — 6,434 shares $205,952
Callaway Golf CompanyCom131193104 — 14,555 shares $202,023
Cipher Mining IncCom17253J106 — 15,283 shares $196,692
Ethzilla Corp Com Par $0 0001 NewCom68236V401 — 56,603 shares $163,583
Lucid Group Inc Com NewCom549498202 — 15,666 shares $149,297
Digi Power X Inc CMNCom25380B102 — 60,606 shares $123,030
Skyline Builders Group Holding Limited ETFComG8193D104 — 37,037 shares $114,444
Compass Inc CL ACom20464U100 — 14,000 shares $102,344
Nuveen Float Rate Inc FDETF67072T108 — 11,950 shares $89,864
GCT Semiconductor HLDG Inc WT ExpWTS36170N115 — 460,295 shares $83,313
Aureus Greenway HLDGS Inc CMNCom05156D102 — 23,350 shares $79,157
iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44)ETFG4955M473 — 21,000 shares $67,612
Above Food Ingredients Inc. CMNCom00373V100 — 65,000 shares $65,650
American Bitcoin Corp Com CL ACom02462A104 — 62,586 shares $57,854
Forward Inds Inc Tex ComCom349932103 — 12,000 shares $53,160
Plug PWR Inc Com NewCom72919P202 — 23,314 shares $52,690
Wallbox N V ComComN94209124 — 17,500 shares $43,400
Falcon Oil & Gas LTD ComCom306071101 — 64,370 shares $18,683
Nukkleus Inc CMNCom67054R203 — 13,972 shares $10,022
Sunhydrogen Inc ComCom86738R108 — 60,000 shares $1,302
Baltia Air Lines Inc ComCom058823105 — 375,000 shares $38
Aerius ComCom00767A100 — 12,000 shares $31
New York Regional Rail CorpCom649768108 — 106,300 shares $10
Entertainment ArtsCom29382T400 — 11,500 shares $5
With Inc ComCom977399104 — 25,000 shares $3
Farfetch LTD Ord SH CL ACom30744W107 — 15,160 shares $0
RSTK All For One Media Corp ComComPER016125 — 66,580 shares $0