GM Advisory Group, LLC

MELVILLE, NY · CIK 1598304 · 13F filing filed 2026-04-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMelville, NY

$2.6bn reported value +1.7% vs Q4 2025

374positions

48.2%in top 10

56 new 174 added 92 reduced 27 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	4,861,791	$372.1m14.33%	14.33%	Added +116.6k	+116,648 2.5%
2	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,314,674	$233.0m8.97%	8.97%	Reduced -178.8k	-178,817 -7.2%
3	ISHARES GOLD TR ISHARES NEW IAU	IAU	1,569,661	$138.4m5.33%	5.33%	Added +42.4k	+42,385 2.8%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	344,929	$110.7m4.26%	4.26%	Added +14.3k	+14,304 4.3%
5	BNY MELLON ETF TRUST US LRG CP CORE BKLC	BKLC	622,092	$77.6m2.99%	2.99%	Added +80.1k	+80,131 14.8%
6	ISHARES TR MSCI ACWI EX US ACWX	ACWX	1,092,037	$74.8m2.88%	2.88%	Added +73.8k	+73,782 7.2%
7	ISHARES TR RUSSELL 3000 ETF IWV	IWV	173,146	$64.2m2.47%	2.47%	Reduced -4.2k	-4,211 -2.4%
8	APPLE INC COM AAPL	AAPL	252,479	$64.1m2.47%	2.47%	Reduced -1.6k	-1,595 -0.6%
9	ISHARES TR 1 3 YR TREAS BD SHY	SHY	757,390	$62.5m2.41%	2.41%	Added +15.6k	+15,642 2.1%
10	ISHARES TR CORE S&P TTL STK ITOT	ITOT	377,781	$53.8m2.07%	2.07%	Added +37.6k	+37,599 11.1%
11	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	145,424	$47.8m1.84%	1.84%	Added +410	+410 0.3%
12	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	1,861,558	$47.7m1.84%	1.84%	Added +78.0k	+77,988 4.4%
13	NVIDIA CORPORATION COM NVDA	NVDA	268,806	$46.9m1.81%	1.81%	Reduced -8.1k	-8,072 -2.9%
14	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	1,586,304	$46.3m1.78%	1.78%	Reduced -48.0k	-48,040 -2.9%
15	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	2,385,149	$41.3m1.59%	1.59%	Added +40.6k	+40,591 1.7%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	61,322	$39.9m1.54%	1.54%	Added +335	+335 0.6%
17	CHEVRON CORP NEW COM CVX	CVX	186,364	$38.6m1.48%	1.48%	Added +165.3k	+165,319 785.5%
18	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	482,264	$38.1m1.47%	1.47%	Added +4.4k	+4,438 0.9%
19	MICROSOFT CORP COM MSFT	MSFT	99,371	$36.8m1.42%	1.42%	Added +13.6k	+13,621 15.9%
20	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	93,217	$35.7m1.38%	1.38%	Added +35.8k	+35,794 62.3%
21	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	356,056	$34.0m1.31%	1.31%	Added +22.8k	+22,811 6.8%
22	AMAZON COM INC COM AMZN	AMZN	152,551	$31.8m1.22%	1.22%	Added +11.3k	+11,348 8.0%
23	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	224,500	$29.8m1.15%	1.15%	Added +30.0k	+29,970 15.4%
24	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	601,166	$27.4m1.06%	1.06%	Added +56.9k	+56,906 10.5%
25	ISHARES TR CORE TOTAL USD IUSB	IUSB	573,367	$26.5m1.02%	1.02%	Reduced -7.3k	-7,263 -1.2%
26	BNY MELLON ETF TRUST CORE BOND ETF BKAG	BKAG	615,975	$26.0m1.00%	1.00%	Added +31.7k	+31,715 5.4%
27	AMERICAN EXPRESS CO COM AXP	AXP	81,433	$24.6m0.95%	0.95%	Reduced -155	-155 -0.2%
28	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	245,089	$24.0m0.92%	0.92%	Added +15.2k	+15,168 6.6%
29	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	845,860	$22.2m0.86%	0.86%	Added +19.7k	+19,663 2.4%
30	ISHARES TR RUS 1000 ETF IWB	IWB	57,402	$20.5m0.79%	0.79%	Reduced -477	-477 -0.8%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	69,470	$20.0m0.77%	0.77%	Added +1.9k	+1,857 2.8%
32	ISHARES TR 20 YR TR BD ETF TLT	TLT	218,628	$19.0m0.73%	0.73%	Reduced -4.4k	-4,427 -2.0%
33	SABLE OFFSHORE CORP COM SHS SOC	SOC	1,000,000	$16.5m0.64%	0.64%	Unchanged
34	ISHARES TR CORE S&P500 ETF IVV	IVV	25,010	$16.3m0.63%	0.63%	Added +1.8k	+1,778 7.7%
35	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	26,987	$16.1m0.62%	0.62%	Added +456	+456 1.7%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	55,868	$16.0m0.62%	0.62%	Reduced -3.0k	-3,045 -5.2%
37	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	417,001	$16.0m0.62%	0.62%	Added +4.0k	+4,036 1.0%
38	ISHARES TR RUS 1000 GRW ETF IWF	IWF	35,193	$15.0m0.58%	0.58%	Reduced -122	-122 -0.3%
39	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	481,957	$13.8m0.53%	0.53%	Added +20.7k	+20,721 4.5%
40	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	240,580	$12.2m0.47%	0.47%	Reduced -4.3k	-4,319 -1.8%
41	ISHARES TR EXPND TEC SC ETF IGM	IGM	99,698	$11.8m0.45%	0.45%	Reduced -646	-646 -0.6%
42	JPMORGAN CHASE & CO COM JPM	JPM	39,273	$11.6m0.44%	0.44%	Added +5.1k	+5,062 14.8%
43	AON PLC SHS CL A AON	AON	35,752	$11.5m0.44%	0.44%	Reduced -6.0k	-6,037 -14.4%
44	META PLATFORMS INC CL A META	META	19,491	$11.2m0.43%	0.43%	Reduced -283	-283 -1.4%
45	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	118,857	$10.9m0.42%	0.42%	Added +3.2k	+3,186 2.8%
46	BROADCOM INC COM AVGO	AVGO	34,923	$10.8m0.42%	0.42%	Reduced -824	-824 -2.3%
47	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	109,129	$10.1m0.39%	0.39%	Added +3.3k	+3,265 3.1%
48	ELI LILLY & CO COM LLY	LLY	10,002	$9.2m0.35%	0.35%	Added +273	+273 2.8%
49	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	40,984	$8.8m0.34%	0.34%	Added +197	+197 0.5%
50	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	128,580	$8.5m0.33%	0.33%	Added +95	+95 0.1%
51	VISA INC COM CL A V	V	26,699	$8.1m0.31%	0.31%	Added +366	+366 1.4%
52	ISHARES TR CORE US AGGBD ET AGG	AGG	77,232	$7.7m0.30%	0.30%	Reduced -1.1k	-1,089 -1.4%
53	ISHARES TR NATIONAL MUN ETF MUB	MUB	65,262	$6.9m0.27%	0.27%	Added +656	+656 1.0%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,778	$6.6m0.25%	0.25%	Added +1.6k	+1,591 13.1%
55	HEALTHEQUITY INC COM HQY	HQY	75,402	$6.3m0.24%	0.24%	Added +20	+20 0.0%
56	COSTCO WHSL CORP NEW COM COST	COST	5,934	$5.9m0.23%	0.23%	Reduced -439	-439 -6.9%
57	MASTERCARD INCORPORATED CL A MA	MA	11,601	$5.8m0.22%	0.22%	Added +243	+243 2.1%
58	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	13,152	$5.4m0.21%	0.21%	Reduced -914	-914 -6.5%
59	NETFLIX INC COM NFLX	NFLX	55,599	$5.3m0.21%	0.21%	Added +1.0k	+1,042 1.9%
60	EXXON MOBIL CORP COM XOM	XOM	30,738	$5.2m0.20%	0.20%	Added +200	+200 0.7%
61	WALMART INC COM WMT	WMT	41,752	$5.2m0.20%	0.20%	Reduced -114	-114 -0.3%
62	BANKWELL FINL GROUP INC COM BWFG	BWFG	106,498	$5.2m0.20%	0.20%	Added +439	+439 0.4%
63	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	167,364	$5.1m0.20%	0.20%	Added +26.1k	+26,058 18.4%
64	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,335	$4.8m0.19%	0.19%	New
65	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	49,809	$4.8m0.18%	0.18%	Reduced -6.7k	-6,749 -11.9%
66	UBER TECHNOLOGIES INC COM UBER	UBER	66,011	$4.7m0.18%	0.18%	Reduced -52.7k	-52,677 -44.4%
67	GOLDMAN SACHS GROUP INC COM GS	GS	5,566	$4.7m0.18%	0.18%	Added +1.2k	+1,167 26.5%
68	ORACLE CORP COM ORCL	ORCL	31,950	$4.7m0.18%	0.18%	Reduced -123	-123 -0.4%
69	KLA CORP COM NEW KLAC	KLAC	3,105	$4.6m0.18%	0.18%	Reduced -135	-135 -4.2%
70	TERAWULF INC COM WULF	WULF	305,778	$4.4m0.17%	0.17%	Unchanged
71	HYPERLIQUID STRATEGIES INC COM PURR	PURR	827,644	$4.2m0.16%	0.16%	Unchanged
72	ULTA BEAUTY INC COM ULTA	ULTA	7,853	$4.1m0.16%	0.16%	Added +4.4k	+4,395 127.1%
73	TESLA INC COM TSLA	TSLA	10,877	$4.0m0.16%	0.16%	Added +531	+531 5.1%
74	ZILLOW GROUP INC CL C CAP STK Z	Z	92,725	$3.8m0.15%	0.15%	New
75	IREN LIMITED ORDINARY SHARES IREN	IREN	109,515	$3.8m0.14%	0.14%	Added +59.6k	+59,603 119.4%
76	HOME DEPOT INC COM HD	HD	11,165	$3.7m0.14%	0.14%	Reduced -296	-296 -2.6%
77	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,228	$3.6m0.14%	0.14%	Reduced -374	-374 -5.7%
78	ADVANCED MICRO DEVICES INC COM AMD	AMD	17,567	$3.6m0.14%	0.14%	Added +470	+470 2.8%
79	JOHNSON & JOHNSON COM JNJ	JNJ	14,495	$3.5m0.14%	0.14%	Added +892	+892 6.6%
80	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	29,355	$3.5m0.13%	0.13%	Added +1.7k	+1,700 6.2%
81	MORGAN STANLEY COM NEW MS	MS	21,036	$3.5m0.13%	0.13%	Added +48	+48 0.2%
82	MERCADOLIBRE INC COM MELI	MELI	1,952	$3.4m0.13%	0.13%	Added +1.5k	+1,507 338.6%
83	LULULEMON ATHLETICA INC COM LULU	LULU	21,902	$3.4m0.13%	0.13%	Reduced -40	-40 -0.2%
84	NEXTERA ENERGY INC COM NEE	NEE	35,902	$3.3m0.13%	0.13%	Added +1.0k	+1,021 2.9%
85	SOFI TECHNOLOGIES INC COM SOFI	SOFI	200,426	$3.2m0.12%	0.12%	Added +160.0k	+160,000 395.8%
86	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	21,612	$3.2m0.12%	0.12%	Added +3.3k	+3,337 18.3%
87	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,332	$3.1m0.12%	0.12%	Reduced -401	-401 -14.7%
88	SCHWAB CHARLES CORP COM SCHW	SCHW	32,759	$3.1m0.12%	0.12%	Added +236	+236 0.7%
89	BANK AMERICA CORP COM BAC	BAC	62,399	$3.0m0.12%	0.12%	Added +833	+833 1.4%
90	MICRON TECHNOLOGY INC COM MU	MU	8,898	$3.0m0.12%	0.12%	Added +884	+884 11.0%
91	UNION PAC CORP COM UNP	UNP	12,382	$3.0m0.12%	0.12%	Added +114	+114 0.9%
92	BLACKSTONE INC COM BX	BX	24,918	$2.9m0.11%	0.11%	Added +90	+90 0.4%
93	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,915	$2.7m0.10%	0.10%	Added +50	+50 0.7%
94	LISTED FD TR ROUNDHILL BALL METV	METV	167,647	$2.7m0.10%	0.10%	Added +1.0k	+1,045 0.6%
95	VANGUARD INDEX FDS VALUE ETF VTV	VTV	13,521	$2.7m0.10%	0.10%	Reduced -845	-845 -5.9%
96	AT&T INC COM T	T	88,675	$2.6m0.10%	0.10%	Added +13.2k	+13,235 17.5%
97	MICROSTRATEGY INC CL A NEW MSTR	MSTR	20,000	$2.5m0.10%	0.10%	Reduced -10	-10 -0.1%
98	ISHARES TR MSCI EAFE ETF EFA	EFA	25,049	$2.4m0.09%	0.09%	Reduced -1.5k	-1,499 -5.7%
99	ISHARES SILVER TR ISHARES SLV	SLV	33,685	$2.3m0.09%	0.09%	Added +427	+427 1.3%
100	PHILIP MORRIS INTL INC COM PM	PM	13,470	$2.2m0.09%	0.09%	Reduced -29.7k	-29,742 -68.8%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
UNITED PARCEL SERVICE INC UPS	UPS	26,403	$2.6m26.4k shares
KENVUE INC KVUE	KVUE	102,691	$1.8m102.7k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	305,133	$1.5m305.1k shares
BLACKSKY TECHNOLOGY INC BKSY	BKSY	67,254	$1.3m67.3k shares
CIVITAS RESOURCES INC CIVI	CIVI	40,000	$1.1m40.0k shares
T-MOBILE US INC TMUS	TMUS	5,112	$1.0m5.1k shares
E L F BEAUTY INC ELF	ELF	12,703	$965.9k12.7k shares
VANECK ETF TRUST NLR	NLR	4,671	$580.1k4.7k shares
QIAGEN NV QGEN	QGEN	10,000	$449.7k10.0k shares
HUBSPOT INC HUBS	HUBS	1,000	$401.3k1.0k shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	1,555	$347.0k1.6k shares
INVESCO EXCHANGE TRADED FD T PRFZ	PRFZ	7,375	$338.4k7.4k shares
REDDIT INC RDDT	RDDT	1,444	$331.9k1.4k shares
DOORDASH INC DASH	DASH	1,183	$267.9k1.2k shares
CREDO TECHNOLOGY GROUP HOLDI CRDO	CRDO	1,738	$250.1k1.7k shares
NUVEEN AMT FREE MUN CR INC F NVG	NVG	19,300	$244.3k19.3k shares
HOWARD HUGHES HOLDINGS INC HHH	HHH	3,059	$244.0k3.1k shares
PAYCHEX INC PAYX	PAYX	2,146	$240.7k2.1k shares
JANUS DETROIT STR TR JAAA	JAAA	4,658	$235.6k4.7k shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	734	$229.4k734 shares
CHENIERE ENERGY INC LNG	LNG	1,157	$224.9k1.2k shares
US BANCORP DEL USB	USB	4,156	$221.8k4.2k shares
CVS HEALTH CORP CVS	CVS	2,693	$213.7k2.7k shares
ARISTA NETWORKS INC ANET	ANET	1,577	$206.6k1.6k shares
COMCAST CORP NEW CMCSA	CMCSA	6,871	$205.4k6.9k shares