EdgeMarket › What Gm Advisory Group, Llc reported owning
What Gm Advisory Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
374Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 372.1M | 14.3% | 4.9M | 90.13 | +20.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 233.0M | 9.0% | 2.3M | 100.63 | +0.0% |
| IAU ISHARES GOLD TRUST | 138.4M | 5.3% | 1.6M | 86.79 | +37.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 110.7M | 4.3% | 344.9K | 378.24 | +20.5% |
| BKLC BNY Mellon US Large Cap Core Equity ETF | 77.6M | 3.0% | 622.1K | 48.94 | +20.0% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 74.8M | 2.9% | 1.1M | 77.94 | +23.9% |
| IWV iShares Russell 3000 Fund | 64.2M | 2.5% | 173.1K | 436.47 | +20.5% |
| AAPL Apple Inc. | 64.1M | 2.5% | 252.5K | 309.35 | +36.9% |
| SHY iShares 1-3 Year Treasury Bond ETF | 62.5M | 2.4% | 757.4K | 82.00 | -0.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 53.8M | 2.1% | 377.8K | 167.97 | +20.5% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 47.8M | 1.8% | 145.4K | 520.05 | +113.4% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 47.7M | 1.8% | 1.9M | 25.09 | -1.8% |
| NVDA NVIDIA CORP | 46.9M | 1.8% | 268.8K | 214.72 | +22.4% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 46.3M | 1.8% | 1.6M | 28.96 | -1.0% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 41.3M | 1.6% | 2.4M | 18.65 | +43.1% |
| SPY SPDR S&P 500 ETF TRUST | 39.9M | 1.5% | 61.3K | 765.72 | +20.0% |
| CVX CHEVRON CORP | 38.6M | 1.5% | 186.4K | 205.27 | +34.0% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 38.1M | 1.5% | 482.3K | 92.94 | +20.2% |
| MSFT MICROSOFT CORP | 36.8M | 1.4% | 99.4K | 483.24 | -4.4% |
| SMH VanEck Semiconductor ETF | 35.7M | 1.4% | 93.2K | 560.42 | +93.9% |
| ILCG iShares Morningstar Large-Cap Growth ETF | 34.0M | 1.3% | 356.1K | 114.86 | +15.6% |
| AMZN AMAZON COM INC | 31.8M | 1.2% | 152.6K | 258.63 | +15.6% |
| XLK State Street Technology Select Sector SPDR ETF | 29.8M | 1.1% | 224.5K | 183.31 | +41.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 27.4M | 1.1% | 601.2K | 52.02 | +24.4% |
| IUSB iShares Core Universal USD Bond ETF | 26.5M | 1.0% | 573.4K | 45.43 | -1.7% |
| BKAG BNY Mellon Core Bond ETF | 26.0M | 1.0% | 616.0K | 41.30 | -1.9% |
| AXP AMERICAN EXPRESS CO | 24.6M | 0.9% | 81.4K | 336.00 | +8.9% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 24.0M | 0.9% | 245.1K | 120.21 | +22.2% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 22.2M | 0.9% | 845.9K | 25.09 | -4.4% |
| IWB iShares Russell 1000 ETF | 20.5M | 0.8% | 57.4K | 419.69 | +19.8% |
| GOOGL Alphabet Inc. | 20.0M | 0.8% | 69.5K | 344.82 | +73.0% |
| TLT iShares 20 Year Treasury Bond ETF | 19.0M | 0.7% | 218.6K | 82.05 | -5.5% |
| SOC Sable Offshore Corp. | 16.5M | 0.6% | 1.0M | 5.10 | -81.2% |
| IVV iShares Core S&P 500 ETF | 16.3M | 0.6% | 25.0K | 769.31 | +20.0% |
| VOO Vanguard S&P 500 ETF | 16.1M | 0.6% | 27.0K | 703.71 | +20.0% |
| GOOG Alphabet Inc. | 16.0M | 0.6% | 55.9K | 341.75 | +70.7% |
| IBIT iShares Bitcoin Trust ETF | 16.0M | 0.6% | 417.0K | 43.68 | -32.7% |
| IWF iShares Russell 1000 Growth Fund | 15.0M | 0.6% | 35.2K | 122.39 | +11.2% |
| SPTI State Street SPDR Portfolio Intermediate Term | 13.8M | 0.5% | 482.0K | 28.07 | -2.3% |
| FMB First Trust Managed Municipal ETF | 12.2M | 0.5% | 240.6K | 50.18 | +0.9% |
| IGM iShares Expanded Tech Sector ETF | 11.8M | 0.5% | 99.7K | 158.89 | +38.1% |
| JPM JPMORGAN CHASE & CO | 11.6M | 0.4% | 39.3K | 351.58 | +20.3% |
| AON Aon plc | 11.5M | 0.4% | 35.8K | 355.11 | -5.1% |
| META Meta Platforms, Inc. | 11.2M | 0.4% | 19.5K | 549.90 | -26.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 10.9M | 0.4% | 118.9K | 91.60 | -0.1% |
| AVGO Broadcom Inc. | 10.8M | 0.4% | 34.9K | 368.45 | +26.5% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 10.1M | 0.4% | 109.1K | 90.50 | -1.7% |
| LLY ELI LILLY & Co | 9.2M | 0.4% | 10.0K | 1,255.40 | +78.0% |
| VIG Vanguard Div Appreciation ETF | 8.8M | 0.3% | 41.0K | 243.91 | +16.2% |
| TMFC Motley Fool 100 Index ETF | 8.5M | 0.3% | 128.6K | 78.40 | +17.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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