GM Advisory Group, LLC reported 237 positions worth $804.91M for the quarter ended Mar 31, 2026, up 2.5% on the prior quarter. It opened 26 new positions, added to 108, trimmed 67 and exited 19. Its largest holding is Ishares Gold Trust at 17.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +165.3K | +785.6% | $34.20M | 4.79% |
| MSFT Microsoft Corp | +13.6K | +15.9% | $5.04M | 4.57% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +14.3K | – | $4.84M | 0.602% |
| Z Zillow Group, Inc. | +92.7K | – | $3.84M | 0.477% |
| IAU Ishares Gold Trust | +42.4K | +2.8% | $3.74M | 17.19% |
| MELI Mercadolibre Inc | +1,507 | +338.7% | $2.61M | 0.419% |
| SOFI SoFi Technologies, Inc. | +160.0K | +395.8% | $2.54M | 0.395% |
| AMZN Amazon Com Inc | +11.3K | +8.0% | $2.36M | 3.95% |
| ULTA Ulta Beauty, Inc. | +4,395 | +127.1% | $2.30M | 0.51% |
| IREN IREN Ltd | +59.6K | +119.4% | $2.04M | 0.466% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PM Philip Morris International Inc. | -29.7K | -68.8% | $4.92M | 0.277% |
| UBER Uber Technologies, Inc | -52.7K | -44.4% | $3.79M | 0.59% |
| UPS United Parcel Service Inc | -26.4K | -100.0% | $2.62M | Exited |
| AON Aon plc | -6,037 | -14.4% | $1.95M | 1.43% |
| UNH Unitedhealth Group Inc | -7,113 | -63.9% | $1.92M | 0.135% |
| KVUE Kenvue Inc. | -102.7K | -100.0% | $1.77M | Exited |
| TWLO Twilio Inc | -14.0K | -76.3% | $1.76M | 0.068% |
| GRAB Grab Holdings Ltd | -305.1K | -100.0% | $1.52M | Exited |
| NVDA Nvidia Corp | -8,072 | -2.9% | $1.41M | 5.82% |
| PG PROCTER & GAMBLE Co | -9,445 | -38.0% | $1.36M | 0.276% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +14.3K | $4.84M | 0.602% |
| Z Zillow Group, Inc. | +92.7K | $3.84M | 0.477% |
| CPNG Coupang, Inc. | +100.0K | $1.89M | 0.235% |
| BABA Alibaba Group Holding Ltd | +10.5K | $1.32M | 0.163% |
| SHEL Shell plc | +12.3K | $1.15M | 0.142% |
| NGG National Grid Plc | +9,715 | $821.89K | 0.102% |
| CP Canadian Pacific Kansas City Ltd | +8,038 | $630.59K | 0.078% |
| STUB StubHub Holdings, Inc. | +78.2K | $487.97K | 0.061% |
| AZN Astrazeneca Plc | +2,421 | $475.19K | 0.059% |
| GLW Corning Inc | +2,958 | $402.26K | 0.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UPS United Parcel Service Inc | -26.4K | $2.62M | 0.334% |
| KVUE Kenvue Inc. | -102.7K | $1.77M | 0.226% |
| GRAB Grab Holdings Ltd | -305.1K | $1.52M | 0.194% |
| BKSY BlackSky Technology Inc. | -67.3K | $1.26M | 0.161% |
| TMUS T-Mobile US, Inc. | -5,112 | $1.04M | 0.132% |
| ELF e.l.f. Beauty, Inc. | -12.7K | $965.94K | 0.123% |
| HUBS Hubspot Inc | -1,000 | $401.30K | 0.051% |
| BR Broadridge Financial Solutions, Inc. | -1,555 | $347.03K | 0.044% |
| RDDT Reddit, Inc. | -1,444 | $331.93K | 0.042% |
| DASH DoorDash, Inc. | -1,183 | $267.93K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 1.57M | $138.38M | 17.19% | +42.4K | +2.8% | Added | 0.19% |
| 2 | AAPL Apple Inc. | Technology | 252.5K | $64.08M | 7.96% | -1,595 | -0.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 268.8K | $46.88M | 5.82% | -8,072 | -2.9% | Reduced | 0% |
| 4 | CVX Chevron Corp | Energy | 186.4K | $38.56M | 4.79% | +165.3K | +785.6% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 99.4K | $36.78M | 4.57% | +13.6K | +15.9% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 152.6K | $31.77M | 3.95% | +11.3K | +8.0% | Added | 0% |
| 7 | AXP American Express Co | Financial Services | 81.4K | $24.63M | 3.06% | -155 | -0.2% | Reduced | 0.01% |
| 8 | GOOGL Alphabet Inc. | Technology | 69.5K | $19.98M | 2.48% | +1,857 | +2.7% | Added | 0% |
| 9 | SOC Sable Offshore Corp. | Energy | 1.00M | $16.52M | 2.05% | 0 | 0.0% | Unchanged | 0.7% |
| 10 | GOOG Alphabet Inc. | Technology | 55.9K | $16.03M | 1.99% | -3,045 | -5.2% | Reduced | 0% |
| 11 | IBIT iShares Bitcoin Trust ETF | Others | 417.0K | $16.02M | 1.99% | +4,036 | +1.0% | Added | 0.03% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 39.3K | $11.55M | 1.44% | +5,062 | +14.8% | Added | 0% |
| 13 | AON Aon plc | Financial Services | 35.8K | $11.54M | 1.43% | -6,037 | -14.4% | Reduced | 0.02% |
| 14 | META Meta Platforms, Inc. | Technology | 19.5K | $11.15M | 1.39% | -283 | -1.4% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 34.9K | $10.81M | 1.34% | -824 | -2.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at GM Advisory.
As of its Q1 2026 13F filing, GM Advisory Group, LLC’s five largest positions were Ishares Gold Trust (IAU) at 17.2%, Apple Inc. (AAPL) at 8.0%, Nvidia Corp (NVDA) at 5.8%, Chevron Corp (CVX) at 4.8%, Microsoft Corp (MSFT) at 4.6% of the reported portfolio.
GM Advisory Group, LLC reported a 13F portfolio worth $804.91M across 237 positions for Q1 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Chevron Corp ($34.20M), Microsoft Corp ($5.04M), Taiwan Semiconductor Manufacturing Co Ltd ($4.84M). It opened 26 new positions.
Its largest sales by value were Philip Morris International Inc. ($4.92M), Uber Technologies, Inc ($3.79M), United Parcel Service Inc ($2.62M). It exited 19 positions entirely.
From the Form 13F-HR reports GM Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.