Gm Advisory Group, Inc. Portfolio Holdings

Gm Advisory Group, Inc.

$1.97 Billion
Q2 2025

Gm Advisory Group, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $320M, Ishares Trishares 0 3 Mnth Tre with a value of $122M, Ishares Gold Trust with a value of $97M, Vanguard Total Stock Market Et with a value of $95.5M, and Ishares Barclays 1 3 Year Trea with a value of $69M.

Examining the 13F form we can see an increase of $144M in the current position value, from $1.82B to 1.97B.

Gm Advisory Group, Inc. is based out at Melville, NY

Below you can find more details about Gm Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Billion

ETFs: $1.46 Billion

Technology: $197 Million

Financial Services: $96.1 Million

Communication Services: $55.6 Million

Healthcare: $50.1 Million

Consumer Cyclical: $45.6 Million

Industrials: $22.6 Million

Consumer Defensive: $16.9 Million

Other: $18 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$320 Million 16.29% of portfolio	4,406,753	Q2 2025 Added 5.33%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$122 Million 6.2% of portfolio	1,210,980	Q2 2025 Reduced 18.37%
IAU Ishares Gold Trust ETFs	$58.1B	$97 Million 4.93% of portfolio	1,555,296	Q2 2025 Reduced 24.81%
VTI Vanguard Total Stock Market Et ETFs	$0	$95.5 Million 4.86% of portfolio	314,323	Q2 2025 Added 5.13%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$69 Million 3.51% of portfolio	832,544	Q2 2025 Added 2.62%
IWV Ishares Russell 3000 ETF ETFs	$0	$62.4 Million 3.17% of portfolio	177,728	Q2 2025 Reduced 1.68%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$58.6 Million 2.98% of portfolio	2,000,784	Q2 2025 Reduced 1.38%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$53.6 Million 2.73% of portfolio	452,842	Q2 2025 Added 8.46%
AAPL Apple Inc. Technology	$3.82T	$51.6 Million 2.62% of portfolio	251,447	Q2 2025 Added 15.19%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$50.5 Million 2.57% of portfolio	829,324	Q2 2025 Added 7.39%
NVDA Nvidia Corp Technology	$419B	$45.4 Million 2.31% of portfolio	287,272	Q2 2025 Added 17.79%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$42.2 Million 2.15% of portfolio	1,649,560	Q2 2025 Added 1.02%
SOXX Ishares Semiconductor ETF ETFs	$0	$42 Million 2.14% of portfolio	175,953	Q2 2025 Added 61.13%
MSFT Microsoft Corp Technology	$3.71T	$34.6 Million 1.76% of portfolio	69,594	Q2 2025 Added 19.03%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$34.3 Million 1.74% of portfolio	254,070	Q2 2025 Added 21.56%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$32.5 Million 1.65% of portfolio	433,504	Q2 2025 Reduced 1.08%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$31.8 Million 1.62% of portfolio	687,180	Q2 2025 Reduced 0.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$30.1 Million 1.53% of portfolio	48,691	Q2 2025 Added 3.85%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$29.8 Million 1.51% of portfolio	2,282,155	Q2 2025 Added 0.74%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$24.8 Million 1.26% of portfolio	281,337	Q2 2025 Reduced 2.07%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$24.2 Million 1.23% of portfolio	573,915	Q2 2025 Added 3.06%
AMZN Amazon Com Inc Consumer Cyclical	$2.4T	$24.2 Million 1.23% of portfolio	110,278	Q2 2025 Added 16.44%
SHV Ishares Tr ETFs	$0	$22.4 Million 1.14% of portfolio	202,611	Q2 2025 Reduced 57.33%
AXP American Express CO Financial Services	$243B	$20.5 Million 1.04% of portfolio	64,373	Q2 2025 Added 4.13%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$20.2 Million 1.03% of portfolio	760,057	Q2 2025 Added 7.48%
SPYG Spdr Portfolio ETFs	$0	$15.9 Million 0.81% of portfolio	167,331	Q2 2025 Added 8.19%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$15.3 Million 0.78% of portfolio	377,711	Q2 2025 Reduced 1.21%
AON Aon PLC Financial Services	$76.5B	$14.9 Million 0.76% of portfolio	41,709	Q2 2025 Reduced 43.03%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$14.4 Million 0.73% of portfolio	499,114	Q2 2025 Added 1.3%
META Meta Platforms, Inc. Communication Services	$1.69T	$14.3 Million 0.73% of portfolio	19,426	Q2 2025 Added 26.91%
GOOGL Alphabet Inc. Communication Services	$1.4T	$12.9 Million 0.65% of portfolio	72,997	Q2 2025 Added 25.48%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.4 Million 0.63% of portfolio	29,116	Q2 2025 Reduced 0.17%
UBER Uber Technologies, Inc Technology	$187B	$11.3 Million 0.58% of portfolio	121,263	Q2 2025 Added 0.21%
AVGO Broadcom Inc. Technology	$140B	$11 Million 0.56% of portfolio	39,743	Q2 2025 Reduced 0.64%
IGM Ishares Expanded Tech Sector E ETFs	$0	$11.1 Million 0.56% of portfolio	98,432	Q2 2025 Added 3.29%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$10.8 Million 0.55% of portfolio	117,757	Q2 2025 Reduced 0.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.8 Million 0.55% of portfolio	18,965	Q2 2025 Added 1.94%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$10.6 Million 0.54% of portfolio	212,000	Q2 2025 Added 0.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.1 Million 0.51% of portfolio	16,287	Q2 2025 Added 11.79%
GOOG Alphabet Inc. Communication Services	$1.43T	$10.1 Million 0.51% of portfolio	56,913	Q2 2025 Added 20.0%
LLY Eli Lilly & CO Healthcare	$702B	$9.92 Million 0.5% of portfolio	12,730	Q2 2025 Added 6.63%
JPM Jpmorgan Chase & CO Financial Services	$859B	$9.53 Million 0.48% of portfolio	32,866	Q2 2025 Added 13.64%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$9.27 Million 0.47% of portfolio	100,554	Q2 2025 Added 0.07%
HQY Healthequity, Inc. Healthcare	$7.87B	$8.77 Million 0.45% of portfolio	83,757	Q4 2024 Reduced 5.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.41 Million 0.43% of portfolio	84,806	Q2 2025 Added 0.36%
MASS 908 Devices Inc. Healthcare	$178M	$8.31 Million 0.42% of portfolio	1,165,291	Q2 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$7.63 Million 0.39% of portfolio	73,060	Q2 2025 Reduced 10.26%
NFLX Netflix Inc Communication Services	$554B	$6.81 Million 0.35% of portfolio	5,088	Q2 2025 Added 31.44%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$5.57 Million 0.28% of portfolio	14,039	Q2 2025 Added 0.83%
V Visa Inc. Financial Services	$560B	$5.57 Million 0.28% of portfolio	15,686	Q2 2025 Added 22.62%

Summary

Portfolio
No. of Stocks 288
Current Value $1.97 Billion
Prior Value $1.82 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 41 stocks
Additional Purchases 144 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Gm Advisory Group, Inc. Portfolio Holdings