AI Portfolio Summary
In 2026 Q1, GM Advisory Group, LLC maintained a portfolio of 399 distinct positions. They heavily accumulated shares in SPDR Portfolio S&P 5, increasing their position by 2.5%. The fund also reduced its exposure to Aon PLC CL A by 14.4%.
Total Positions
399
Quarter
2026 Q1
Top Holding
SPLG (14.3%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 399
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR Portfolio ...
|
ETF | 14.33% | 14.91% |
#1
Prev: #1
|
6.5 | 116,648 | 2.5% |
P
S
|
4,861,791 | $372,121,462 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
iShares TR iSha...
|
ETF | 8.97% | 9.81% |
#2
Prev: #2
|
5.6 | -178,817 | -7.2% |
P
S
|
2,314,674 | $232,995,116 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
iShares Gold Tr...
|
ETF | 5.33% | 4.86% |
#3
Prev: #3
|
3.6 | 42,385 | 2.8% |
P
S
|
1,569,661 | $138,381,284 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
Vanguard Index ...
|
ETF | 4.26% | 4.34% |
#4
Prev: #4
|
2.7 | 14,304 | 4.3% |
P
S
|
344,929 | $110,656,449 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKLC
BNY Mellon ETF ...
|
ETF | 2.99% | 2.78% |
#5
Prev: #5
|
3.7 | 80,131 | 14.8% |
P
S
|
622,092 | $77,643,245 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACWX
iShares TR MSCI...
|
ETF | 2.88% | 2.68% |
#6
2
Prev: #8
|
3.2 | 73,782 | 7.2% |
P
S
|
1,092,037 | $74,771,765 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWV
iShares TR Russ...
|
ETF | 2.47% | 2.69% |
#7
Prev: #7
|
1.5 | -4,211 | -2.4% |
P
S
|
173,146 | $64,181,732 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
Apple Inc Com
|
Technology | 2.47% | 2.71% |
#8
2
Prev: #6
|
1.5 | -1,595 | -0.6% |
P
S
|
252,479 | $64,076,753 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHY
iShares Barclay...
|
ETF | 2.41% | 2.41% |
#9
Prev: #9
|
1.5 | 15,642 | 2.1% |
P
S
|
757,390 | $62,537,666 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
iShares TR Core...
|
ETF | 2.07% | 1.98% |
#10
1
Prev: #11
|
2.8 | 37,599 | 11.1% |
P
S
|
377,781 | $53,807,364 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SOXX
iShares TR PHLX...
|
ETF | 1.84% | 1.71% |
#11
3
Prev: #14
|
1.2 | 410 | 0.3% |
P
S
|
145,424 | $47,794,921 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPAB
SPDR Ser TR Bar...
|
ETF | 1.84% | 1.80% |
#12
1
Prev: #13
|
1.2 | 77,988 | 4.4% |
P
S
|
1,861,558 | $47,693,103 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
Nvidia Corp Com
|
Technology | 1.81% | 2.02% |
#13
3
Prev: #10
|
1.2 | -8,072 | -2.9% |
P
S
|
268,806 | $46,879,784 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTS
SPDR Ser TR Blo...
|
ETF | 1.78% | 1.87% |
#14
2
Prev: #12
|
1.2 | -48,040 | -2.9% |
P
S
|
1,586,304 | $46,288,354 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PDBC
Invesco Activel...
|
ETF | 1.59% | 1.22% |
#15
5
Prev: #20
|
1.1 | 40,591 | 1.7% |
P
S
|
2,385,149 | $41,310,779 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.54% | 1.63% |
#16
1
Prev: #15
|
1.1 | 335 | 0.5% |
P
S
|
61,322 | $39,880,198 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
Chevron Corp
|
Energy | 1.48% | 0.13% |
#17
67
Prev: #84
|
3.6 | 165,319 | 785.6% |
P
S
|
186,364 | $38,558,624 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTM
SPDR Port TTL S...
|
ETF | 1.47% | 1.54% |
#18
1
Prev: #17
|
1.1 | 4,438 | 0.9% |
P
S
|
482,264 | $38,127,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 1.42% | 1.62% |
#19
3
Prev: #16
|
2.6 | 13,621 | 15.9% |
P
S
|
99,371 | $36,783,982 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMH
Vaneck Semicond...
|
ETF | 1.38% | 0.81% |
#20
10
Prev: #30
|
3.6 | 35,794 | 62.3% |
P
S
|
93,217 | $35,739,295 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ILCG
iShares TR Morn...
|
ETF | 1.31% | 1.36% |
#21
3
Prev: #18
|
2.5 | 22,811 | 6.8% |
P
S
|
356,056 | $33,996,251 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.22% | 1.28% |
#22
3
Prev: #19
|
2.5 | 11,348 | 8.0% |
P
S
|
152,551 | $31,771,758 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
Technology Sele...
|
ETF | 1.15% | 1.10% |
#23
1
Prev: #22
|
2.5 | 29,970 | 15.4% |
P
S
|
224,500 | $29,836,053 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPDW
SPDR Portfolio ...
|
ETF | 1.06% | 0.95% |
#24
2
Prev: #26
|
2.4 | 56,906 | 10.5% |
P
S
|
601,166 | $27,443,235 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSB
iShares TR Core...
|
ETF | 1.02% | 1.06% |
#25
2
Prev: #23
|
0.9 | -7,263 | -1.3% |
P
S
|
573,367 | $26,483,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKAG
BNY Mellon ETF ...
|
ETF | 1.00% | 0.97% |
#26
2
Prev: #24
|
2.4 | 31,715 | 5.4% |
P
S
|
615,975 | $25,994,148 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
American Expres...
|
Financial Services | 0.95% | 1.18% |
#27
6
Prev: #21
|
0.9 | -155 | -0.2% |
P
S
|
81,433 | $24,631,714 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
SPDR Ser TR S&P...
|
ETF | 0.92% | 0.96% |
#28
3
Prev: #25
|
2.4 | 15,168 | 6.6% |
P
S
|
245,089 | $23,996,640 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTL
SPDR Portfolio ...
|
ETF | 0.86% | 0.86% |
#29
2
Prev: #27
|
0.8 | 19,663 | 2.4% |
P
S
|
845,860 | $22,246,105 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWB
iShares TR Russ...
|
ETF | 0.79% | 0.85% |
#30
2
Prev: #28
|
0.8 | -477 | -0.8% |
P
S
|
57,402 | $20,467,115 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.77% | 0.83% |
#31
2
Prev: #29
|
0.8 | 1,857 | 2.7% |
P
S
|
69,470 | $19,976,841 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLT
iShares TR Barc...
|
ETF | 0.73% | 0.76% |
#32
Prev: #32
|
0.8 | -4,427 | -2.0% |
P
S
|
218,628 | $18,952,890 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SOC
Sable Offshore ...
|
Energy | 0.64% | 0.35% |
#33
17
Prev: #50
|
1.3 | no change | no change |
P
S
|
1,000,000 | $16,520,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
iShares TR Core...
|
ETF | 0.63% | 0.62% |
#34
2
Prev: #36
|
2.3 | 1,778 | 7.7% |
P
S
|
25,010 | $16,336,644 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.62% | 0.65% |
#35
Prev: #35
|
0.7 | 456 | 1.7% |
P
S
|
26,987 | $16,126,032 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.62% | 0.72% |
#36
3
Prev: #33
|
0.7 | -3,045 | -5.2% |
P
S
|
55,868 | $16,026,347 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBIT
iShares Bitcoin...
|
ETF | 0.62% | 0.80% |
#37
6
Prev: #31
|
0.7 | 4,036 | 1.0% |
P
S
|
417,001 | $16,021,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
iShares Russell...
|
ETF | 0.58% | 0.65% |
#38
4
Prev: #34
|
0.7 | -122 | -0.3% |
P
S
|
35,193 | $15,006,131 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTI
SPDR Ser TR Blo...
|
ETF | 0.53% | 0.52% |
#39
1
Prev: #38
|
0.7 | 20,721 | 4.5% |
P
S
|
481,957 | $13,812,900 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FMB
First TR Exchan...
|
ETF | 0.47% | 0.49% |
#40
1
Prev: #41
|
0.7 | -4,319 | -1.8% |
P
S
|
240,580 | $12,187,759 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGM
iShares TR Nort...
|
ETF | 0.45% | 0.51% |
#41
1
Prev: #40
|
0.7 | -646 | -0.6% |
P
S
|
99,698 | $11,815,249 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.44% | 0.43% |
#42
1
Prev: #43
|
2.2 | 5,062 | 14.8% |
P
S
|
39,273 | $11,552,444 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AON
Aon PLC CL A
|
Financial Services | 0.44% | 0.58% |
#43
6
Prev: #37
|
0.7 | -6,037 | -14.4% |
P
S
|
35,752 | $11,539,985 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.43% | 0.51% |
#44
5
Prev: #39
|
0.7 | -283 | -1.4% |
P
S
|
19,491 | $11,151,349 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
SPDR Ser TR SPD...
|
ETF | 0.42% | 0.41% |
#45
1
Prev: #44
|
0.7 | 3,186 | 2.8% |
P
S
|
118,857 | $10,892,099 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.42% | 0.48% |
#46
4
Prev: #42
|
0.7 | -824 | -2.3% |
P
S
|
34,923 | $10,809,034 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BOND
PIMCO ETF TR To...
|
ETF | 0.39% | 0.39% |
#47
1
Prev: #46
|
0.7 | 3,265 | 3.1% |
P
S
|
109,129 | $10,070,470 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.35% | 0.41% |
#48
3
Prev: #45
|
0.6 | 273 | 2.8% |
P
S
|
10,002 | $9,199,447 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
Vanguard Specia...
|
ETF | 0.34% | 0.35% |
#49
2
Prev: #51
|
0.6 | 197 | 0.5% |
P
S
|
40,984 | $8,813,999 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMFC
RBB FD Inc (imo...
|
ETF | 0.33% | 0.36% |
#50
1
Prev: #49
|
0.6 | 95 | 0.1% |
P
S
|
128,580 | $8,482,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 399 holdings