Institutional Manager · CIK 0001598304

GM Advisory Group, LLC

MELVILLE, NY · File #028-15726

Latest AUM

$2.55B

Positions

346

Top-10 Concentration

57.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	Vanguard Total Stock Market ETF	922908769	-309,223	-$103.7M	+$2.3M
ADD	Technology Select Index 'SPDR'	81369Y803	+120,981	+$17.4M	-$10.1M
ADD	iShares TR Russell 1000 ETF	464287622	+44,897	+$16.8M	+$103,231
EXITED	ISHARES TR	464288679	-146,445	-$16.2M	$0
ADD	SPDR Portfolio S&P 500 ETF	78464A854	+185,616	+$14.9M	+$8.6M
ADD	SPDR S&P 500 ETF TR TR Unit	SPY	+18,541	+$12.6M	+$668,206
NEW	RBB FD Inc (imotley Fool 100 Index Etf)	74933W601	+128,485	+$9.2M	$0
ADD	iShares TR MSCI Acwi Ex US ETF	464288240	+130,960	+$8.8M	+$1.9M
ADD	Microsoft Corp Com	MSFT	+17,460	+$8.4M	-$2.3M
ADD	iShares TR Core S&P Total U S STK MKT ETF	464287150	+55,079	+$8.2M	+$866,728

Sector Allocation

Technology

8.8%$225.4M

Financials

4.8%$123.2M

Consumer Discretionary

2.4%$60.0M

Healthcare

1.5%$39.5M

Communication Services

0.8%$20.9M

0.8%$20.5M

0.7%$17.3M

0.4%$10.1M

0.1%$3.3M

0.0%$808,627

0.0%$750,753

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025346 pos · $2.55B
Nov 19, 202513F HOLDINGS REPORTQ/E Sep 2025303 pos · $2.35B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025288 pos · $2.02B
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025268 pos · $1.85B
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024258 pos · $1.81B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024252 pos · $1.67B
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024241 pos · $1.55B
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024225 pos · $1.43B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023192 pos · $1.22B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR Portfolio S&P 500 ETF	78464A854	4,745,143	$380.7M	17.55%
2	iShares TR iShares 0-3 MNTH Treas BD ETF	46436E718	2,493,491	$250.3M	11.54%
3	iShares Gold Trust iShares New	IAU	1,527,276	$124.0M	5.71%
4	Vanguard Index FDS Vanguard Total STK MKT ETF	922908769	315,914	$105.9M	4.88%
5	BNY Mellon ETF TR US Large Cap Core Equity ETF	09661T107	541,961	$70.9M	3.27%
6	Apple Inc Com	AAPL	254,074	$69.1M	3.18%
7	iShares TR Russell 3000 ETF	464287689	177,357	$68.6M	3.16%
8	iShares TR MSCI Acwi Ex US ETF	464288240	1,018,255	$68.4M	3.15%
9	iShares Barclays 1-3 YR TSY BD	464287457	741,748	$61.4M	2.83%
10	Nvidia Corp Com	NVDA	276,878	$51.6M	2.38%
11	iShares TR Core S&P Total U S STK MKT ETF	464287150	340,182	$50.6M	2.33%
12	SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index	78468R101	1,634,344	$47.9M	2.21%
13	SPDR Ser TR Barclays Aggregate BD ETF	78464A649	1,783,570	$45.9M	2.12%
14	iShares TR PHLX Semiconductor ETF	464287523	145,014	$43.7M	2.01%
15	SPDR S&P 500 ETF TR TR Unit	SPY	60,987	$41.6M	1.92%
16	Microsoft Corp Com	MSFT	85,750	$41.5M	1.91%
17	SPDR Port TTL STCK MRKT	78464A805	477,826	$39.4M	1.82%
18	iShares TR Morningstar Large-Cap Growth ETF	464287119	333,245	$34.7M	1.60%
19	Amazon Com Inc	AMZN	141,203	$32.6M	1.50%
20	Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF	IVZ	2,344,558	$31.1M	1.43%