GM Advisory Group, LLC holds a focused book of 310 stocks worth $2.6B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Zillow Group Inc CL C Cap STK and trimmed ISHARES 0-3 MONTH TREASURY B. Their largest long position is SS SPDR S&P HOMEBLDRS ETF at 20% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1598304/holdings"
Use Arkolith to show GM Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 ETF ETF | $372.1M | 4.86M | 14.3% | ▲+2.5% Added · +117K sh | |
| 2 | iShares TR iShares 0-3 MNTH Treas BD ETF ETF | $233.0M | 2.31M | 9.0% | ▼−7.2% Reduced · −179K sh | |
| 3 | iShares Gold Trust iShares New ETF | $138.4M | 1.57M | 5.3% | ▲+2.8% Added · +42K sh | |
| 4 | Vanguard Index FDS Vanguard Total STK MKT ETF ETF | $110.7M | 344.9K | 4.3% | ▲+4.3% Added · +14K sh | |
| 5 | BNY Mellon ETF TR US Large Cap Core Equity ETF ETF | $77.6M | 622.1K | 3.0% | ▲+15% Added · +80K sh | |
| 6 | iShares TR MSCI Acwi Ex US ETF ETF | $74.8M | 1.09M | 2.9% | ▲+7.2% Added · +74K sh | |
| 7 | iShares TR Russell 3000 ETF ETF | $64.2M | 173.1K | 2.5% | ▼−2.4% Reduced · −4K sh | |
| 8 | Apple Inc Com Com | $64.1M | 252.5K | 2.5% | ▼−0.6% Reduced · −2K sh | |
| 9 | iShares Barclays 1-3 YR TSY BD ETF | $62.5M | 757.4K | 2.4% | ▲+2.1% Added · +16K sh | |
| 10 | iShares TR Core S&P Total U S STK MKT ETF ETF | $53.8M | 377.8K | 2.1% | ▲+11% Added · +38K sh | |
| 11 | iShares TR PHLX Semiconductor ETF ETF | $47.8M | 145.4K | 1.8% | ▲+0.3% Added · +410 sh | |
| 12 | SPDR Ser TR Barclays Aggregate BD ETF ETF | $47.7M | 1.86M | 1.8% | ▲+4.4% Added · +78K sh | |
| 13 | Nvidia Corp Com Com | $46.9M | 268.8K | 1.8% | ▼−2.9% Reduced · −8K sh | |
| 14 | SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index ETF | $46.3M | 1.59M | 1.8% | ▼−2.9% Reduced · −48K sh | |
| 15 | Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF ETF | $41.3M | 2.39M | 1.6% | ▲+1.7% Added · +41K sh | |
| 16 | SPDR S&P 500 ETF TR TR Unit ETF | $39.9M | 61.3K | 1.5% | ▲+0.5% Added · +335 sh | |
| 17 | Chevron Corp Com | $38.6M | 186.4K | 1.5% | ▲+786% Added · +165K sh | |
| 18 | SPDR Port TTL STCK MRKT ETF | $38.1M | 482.3K | 1.5% | ▲+0.9% Added · +4K sh | |
| 19 | Microsoft Corp Com Com | $36.8M | 99.4K | 1.4% | ▲+16% Added · +14K sh | |
| 20 | Vaneck Semiconductor ETF | $35.7M | 93.2K | 1.4% | ▲+62% Added · +36K sh | |
| 21 | iShares TR Morningstar Large-Cap Growth ETF ETF | $34.0M | 356.1K | 1.3% | ▲+6.8% Added · +23K sh | |
| 22 | Amazon Com Inc Com | $31.8M | 152.6K | 1.2% | ▲+8.0% Added · +11K sh | |
| 23 | Technology Select Index 'SPDR' ETF | $29.8M | 224.5K | 1.1% | ▲+15% Added · +30K sh | |
| 24 | SPDR Portfolio World Ex-US ETF ETF | $27.4M | 601.2K | 1.1% | ▲+10% Added · +57K sh | |
| 25 | iShares TR Core Total Usd BD MKT ETF ETF | $26.5M | 573.4K | 1.0% | ▼−1.3% Reduced · −7K sh | |
| 26 | BNY Mellon ETF TR Core BD ETF ETF ETF | $26.0M | 616.0K | 1.0% | ▲+5.4% Added · +32K sh | |
| 27 | American Express Co Com | $24.6M | 81.4K | 0.9% | ▼−0.2% Reduced · −155 sh | |
| 28 | SPDR Ser TR S&P 500 Growth ETF ETF | $24.0M | 245.1K | 0.9% | ▲+6.6% Added · +15K sh | |
| 29 | SPDR Portfolio Long Term Treas ETF ETF | $22.2M | 845.9K | 0.9% | ▲+2.4% Added · +20K sh | |
| 30 | iShares TR Russell 1000 ETF ETF | $20.5M | 57.4K | 0.8% | ▼−0.8% Reduced · −477 sh | |
| 31 | Alphabet Inc Cap STK CL A Com | $20.0M | 69.5K | 0.8% | ▲+2.7% Added · +2K sh | |
| 32 | iShares TR Barclays 20 Treas BD FD ETF | $19.0M | 218.6K | 0.7% | ▼−2.0% Reduced · −4K sh | |
| 33 | Sable Offshore Corp Com Com | $16.5M | 1.00M | 0.6% | —Held | |
| 34 | iShares TR Core S&P 500 ETF ETF | $16.3M | 25.0K | 0.6% | ▲+7.7% Added · +2K sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS New ETF | $16.1M | 27.0K | 0.6% | ▲+1.7% Added · +456 sh | |
| 36 | Alphabet Inc Cap STK CL C Com | $16.0M | 55.9K | 0.6% | ▼−5.2% Reduced · −3K sh | |
| 37 | iShares Bitcoin TR SHS Ben Int ETF | $16.0M | 417.0K | 0.6% | ▲+1.0% Added · +4K sh | |
| 38 | iShares Russell 1000 Growth ETF ETF | $15.0M | 35.2K | 0.6% | ▼−0.3% Reduced · −122 sh | |
| 39 | SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index ETF | $13.8M | 482.0K | 0.5% | ▲+4.5% Added · +21K sh | |
| 40 | First TR Exchange Traded FD III Managed Mun ETF ETF | $12.2M | 240.6K | 0.5% | ▼−1.8% Reduced · −4K sh | |
| 41 | iShares TR North Amern Tech ETF ETF | $11.8M | 99.7K | 0.5% | ▼−0.6% Reduced · −646 sh | |
| 42 | JPMorgan Chase & Co Com | $11.6M | 39.3K | 0.4% | ▲+15% Added · +5K sh | |
| 43 | Aon PLC CL A Com | $11.5M | 35.8K | 0.4% | ▼−14% Reduced · −6K sh | |
| 44 | Meta Platforms Class A Com | $11.2M | 19.5K | 0.4% | ▼−1.4% Reduced · −283 sh | |
| 45 | SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New ETF | $10.9M | 118.9K | 0.4% | ▲+2.8% Added · +3K sh | |
| 46 | Broadcom Inc Com | $10.8M | 34.9K | 0.4% | ▼−2.3% Reduced · −824 sh | |
| 47 | PIMCO ETF TR Total Return Active ETF ETF | $10.1M | 109.1K | 0.4% | ▲+3.1% Added · +3K sh | |
| 48 | Eli Lilly & Co Com | $9.2M | 10.0K | 0.4% | ▲+2.8% Added · +273 sh | |
| 49 | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF ETF | $8.8M | 41.0K | 0.3% | ▲+0.5% Added · +197 sh | |
| 50 | RBB FD Inc (imotley Fool 100 Index Etf) ETF | $8.5M | 128.6K | 0.3% | ▲+0.1% Added · +95 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 377 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 346 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 303 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 288 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 268 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 258 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 252 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 241 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 225 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 199 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 192 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 192 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 185 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 170 | $937.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 183 | $794.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 181 | $641.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 191 | $840.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 202 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 201 | $991.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 203 | $974.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 196 | $833.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 175 | $746.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 165 | $653.7M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 172 | $540.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.