Arkolith/Funds/GM Advisory Group, LLC

GM Advisory Group, LLC

CIK 1598304
Holdings as of Mar 31, 2026·disclosed Apr 28, 2026·~28-day 13F lag·13F-HR
Inactive

GM Advisory Group, LLC holds a focused book of 374 stocks worth $2.6B as of Q1 2026 (disclosed Apr 28, 2026, a ~28-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2014 would be +214% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show GM Advisory Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
56
new positions
Added to
174
existing
Trimmed
92
reduced
Sold out
27
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+214.2%
+9.6%/yr · since Feb '14
Their reported book
+194.2%
held from quarter-end
S&P 500
+424.4%
same window
$10K$21K$31K$42K$53KFeb '14Aug '16Feb '19Aug '21Feb '24Jul '26
GM Advisory Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 20.1 points over this window.

Growth of $10,000 cloning GM Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
48%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Financials
11%
Information Technology
10%
Consumer Discretionary
3%
Energy
2%
Industrials
2%
Health Care
1%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as GM Advisory Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$612.7B
ROYAL BANK OF CANADA80 / 80$171.8B
UBS Group AG80 / 80$156.2B
OSAIC HOLDINGS, INC.80 / 80$21.1B
JPMORGAN CHASE & CO79 / 80$554.6B
BANK OF AMERICA CORP /DE/79 / 80$414.9B
WELLS FARGO & COMPANY/MN79 / 80$181.8B
LPL Financial LLC79 / 80$105.7B

Ranked by how many of GM Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

374 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Portfolio S&P 500 ETF
ETF
$372.1M4.86M
14.3%
+2.5%
Added · +117K sh
2iShares TR iShares 0-3 MNTH Treas BD ETF
ETF
$233.0M2.31M
9.0%
−7.2%
Reduced · −179K sh
3iShares Gold Trust iShares New
ETF
$138.4M1.57M
5.3%
+2.8%
Added · +42K sh
4Vanguard Index FDS Vanguard Total STK MKT ETF
ETF
$110.7M344.9K
4.3%
+4.3%
Added · +14K sh
5BNY Mellon ETF TR US Large Cap Core Equity ETF
ETF
$77.6M622.1K
3.0%
+15%
Added · +80K sh
6iShares TR MSCI Acwi Ex US ETF
ETF
$74.8M1.09M
2.9%
+7.2%
Added · +74K sh
7iShares TR Russell 3000 ETF
ETF
$64.2M173.1K
2.5%
−2.4%
Reduced · −4K sh
8Apple Inc Com
Com
$64.1M252.5K
2.5%
−0.6%
Reduced · −2K sh
9iShares Barclays 1-3 YR TSY BD
ETF
$62.5M757.4K
2.4%
+2.1%
Added · +16K sh
10iShares TR Core S&P Total U S STK MKT ETF
ETF
$53.8M377.8K
2.1%
+11%
Added · +38K sh
11iShares TR PHLX Semiconductor ETF
ETF
$47.8M145.4K
1.8%
+0.3%
Added · +410 sh
12SPDR Ser TR Barclays Aggregate BD ETF
ETF
$47.7M1.86M
1.8%
+4.4%
Added · +78K sh
13Nvidia Corp Com
Com
$46.9M268.8K
1.8%
−2.9%
Reduced · −8K sh
14SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index
ETF
$46.3M1.59M
1.8%
−2.9%
Reduced · −48K sh
15Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF
ETF
$41.3M2.39M
1.6%
+1.7%
Added · +41K sh
16SPDR S&P 500 ETF TR TR Unit
ETF
$39.9M61.3K
1.5%
+0.5%
Added · +335 sh
17Chevron Corp
Com
$38.6M186.4K
1.5%
+786%
Added · +165K sh
18SPDR Port TTL STCK MRKT
ETF
$38.1M482.3K
1.5%
+0.9%
Added · +4K sh
19Microsoft Corp Com
Com
$36.8M99.4K
1.4%
+16%
Added · +14K sh
20Vaneck Semiconductor
ETF
$35.7M93.2K
1.4%
+62%
Added · +36K sh
21iShares TR Morningstar Large-Cap Growth ETF
ETF
$34.0M356.1K
1.3%
+6.8%
Added · +23K sh
22Amazon Com Inc
Com
$31.8M152.6K
1.2%
+8.0%
Added · +11K sh
23Technology Select Index 'SPDR'
ETF
$29.8M224.5K
1.1%
+15%
Added · +30K sh
24SPDR Portfolio World Ex-US ETF
ETF
$27.4M601.2K
1.1%
+10%
Added · +57K sh
25iShares TR Core Total Usd BD MKT ETF
ETF
$26.5M573.4K
1.0%
−1.3%
Reduced · −7K sh
26BNY Mellon ETF TR Core BD ETF ETF
ETF
$26.0M616.0K
1.0%
+5.4%
Added · +32K sh
27American Express Co
Com
$24.6M81.4K
0.9%
−0.2%
Reduced · −155 sh
28SPDR Ser TR S&P 500 Growth ETF
ETF
$24.0M245.1K
0.9%
+6.6%
Added · +15K sh
29SPDR Portfolio Long Term Treas ETF
ETF
$22.2M845.9K
0.9%
+2.4%
Added · +20K sh
30iShares TR Russell 1000 ETF
ETF
$20.5M57.4K
0.8%
−0.8%
Reduced · −477 sh
31Alphabet Inc Cap STK CL A
Com
$20.0M69.5K
0.8%
+2.7%
Added · +2K sh
32iShares TR Barclays 20 Treas BD FD
ETF
$19.0M218.6K
0.7%
−2.0%
Reduced · −4K sh
33Sable Offshore Corp Com
Com
$16.5M1.00M
0.6%
Held
34iShares TR Core S&P 500 ETF
ETF
$16.3M25.0K
0.6%
+7.7%
Added · +2K sh
35Vanguard Index FDS S&P 500 ETF SHS New
ETF
$16.1M27.0K
0.6%
+1.7%
Added · +456 sh
36Alphabet Inc Cap STK CL C
Com
$16.0M55.9K
0.6%
−5.2%
Reduced · −3K sh
37iShares Bitcoin TR SHS Ben Int
ETF
$16.0M417.0K
0.6%
+1.0%
Added · +4K sh
38iShares Russell 1000 Growth ETF
ETF
$15.0M35.2K
0.6%
−0.3%
Reduced · −122 sh
39SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index
ETF
$13.8M482.0K
0.5%
+4.5%
Added · +21K sh
40First TR Exchange Traded FD III Managed Mun ETF
ETF
$12.2M240.6K
0.5%
−1.8%
Reduced · −4K sh
41iShares TR North Amern Tech ETF
ETF
$11.8M99.7K
0.5%
−0.6%
Reduced · −646 sh
42JPMorgan Chase & Co
Com
$11.6M39.3K
0.4%
+15%
Added · +5K sh
43Aon PLC CL A
Com
$11.5M35.8K
0.4%
−14%
Reduced · −6K sh
44Meta Platforms Class A
Com
$11.2M19.5K
0.4%
−1.4%
Reduced · −283 sh
45SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New
ETF
$10.9M118.9K
0.4%
+2.8%
Added · +3K sh
46Broadcom Inc
Com
$10.8M34.9K
0.4%
−2.3%
Reduced · −824 sh
47PIMCO ETF TR Total Return Active ETF
ETF
$10.1M109.1K
0.4%
+3.1%
Added · +3K sh
48Eli Lilly & Co
Com
$9.2M10.0K
0.4%
+2.8%
Added · +273 sh
49Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF
ETF
$8.8M41.0K
0.3%
+0.5%
Added · +197 sh
50RBB FD Inc (imotley Fool 100 Index Etf)
ETF
$8.5M128.6K
0.3%
+0.1%
Added · +95 sh
Showing 50 of 374 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 28, 2026377$2.6B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026346$2.6B13F-HR
Q3 2025Sep 30, 2025Nov 19, 2025303$2.4B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025288$2.0B13F-HR
Q1 2025Mar 31, 2025May 14, 2025268$1.9B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025258$1.8B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024252$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 12, 2024241$1.5B13F-HR
Q1 2024Mar 31, 2024May 9, 2024225$1.4B13F-HR
Q4 2023Dec 31, 2023Feb 12, 2024199$1.3B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023192$1.2B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023192$1.2B13F-HR
Q1 2023Mar 31, 2023May 12, 2023185$1.1B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023170$937.5M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022183$794.8M13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022181$641.1M13F-HR
Q1 2022Mar 31, 2022May 13, 2022191$840.7M13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022202$1.1B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021201$991.7M13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021203$974.9M13F-HR
Q1 2021Mar 31, 2021May 13, 2021196$833.6M13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021175$746.6M13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020165$653.7M13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020172$540.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.