Institutional Manager · CIK 0001598304
GM Advisory Group, Inc.
MELVILLE, NY · File #028-15726
Latest AUM
$2.55B
Positions
346
Top-10 Concentration
57.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025346 pos · $2.55B
- 13F HOLDINGS REPORTQ/E Sep 2025303 pos · $2.35B
- 13F HOLDINGS REPORTQ/E Jun 2025288 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Mar 2025268 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Dec 2024258 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Sep 2024252 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Jun 2024241 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Mar 2024225 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Dec 2023192 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 2023192 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 2023185 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 2023170 pos · $937.5M
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% |