Top Institutional Investors

GM Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1598304 · latest 13F-HR filed 2026-04-28

Backtest portfolio

GM Advisory Group, LLC manages $2.60B in 13F-reported U.S. long-equity assets across 377 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (14.33%), SGOV (8.97%), IAU (5.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 56 new positions and exited 27; 126 existing positions rose in reported value and 117 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.60B

Long-equity book

Holdings
377

Distinct positions

Period
2026-03-31

Filed 2026-04-28

Q/Q Activity
+56 / −27 / ↑126 / ↓117

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
SPYM14.3% · +2%SGOV9.0% · -7%IAU5.3% · +3%VTI4.3% · +4%BKLC3.0% · +15%ACWX2.9% · +7%IWV2.5% · -2%AAPL2.5% · -1%SHY2.4% · +2%ITOT2.1% · +11%SOXX1.8% · +0%SPAB1.8% · +4%NVDA1.8% · -3%SPTS1.8% · -3%PDBC1.6% · +2%SPY1.5% · +0%CVX1.5% · +786%SPTM1.5% · +1%MSFT1.4% · +16%SMH1.4% · +62%ILCG1.3% · +7%AMZN1.2% · +8%XLK1.1% · +15%SPDW1.1% · +10%IUSB1.0% · -1%BKAG1.0% · +5%AXP0.9% · -0%SPYG0.9% · +7%SPTL0.9% · +2%IWB0.8% · -1%GOOGL0.8% · +3%TLT0.7% · -2%SOC0.6% · 0%IVV0.6% · +8%VOO0.6% · +2%GOOG0.6% · -5%IBIT0.6% · +1%IWF0.6% · -0%SPTI0.5% · +4%FMB0.5% · -2%IGM0.5% · -1%JPM0.4% · +15%AON0.4% · -14%META0.4% · -1%BIL0.4% · +3%AVGO0.4% · -2%BOND0.4% · +3%LLY0.4% · +3%VIG0.3% · +0%TMFC0.3% · +0%V0.3% · +1%AGG0.3% · -1%MUB0.3% · +1%BRK.B0.3% · +13%HQY0.2% · 0%COST0.2% · -7%MA0.2% · +2%VOOG0.2% · -6%NFLX0.2% · +2%XOM0.2% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$4.36B
Discretionary
$3.65B
Employees
46
Accounts
835
Address
400 BROADHOLLOW ROAD
SUITE 301
MELVILLE, NY 11747
Phone
(631) 227-3900
Website
Name Title / Status Ownership Type
DEL PRIORE, MICHAEL, J ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
GOSS, MICHAEL, EDMOND ControlDIRECTORLess than 5%Individual
HILZENRATH, ROBERT, JAY ControlDIRECTORLess than 5%Individual
LAMENA, MICHAEL, ANTHONY ControlCHIEF EXECUTIVE OFFICER, WEALTHSPIRE, LPLess than 5%Individual
LONG, BRAD, Leighton ControlCHIEF INVESTMENT OFFICERLess than 5%Individual
MADISON DEARBORN PARTNERS ControlGENERAL PARTNERGeneral partnerDomestic Entity
MDCP CO-INVESTORS (CHICAGO-C), L.P. ControlOWNER75% or moreDomestic Entity
MDCP IX CHICAGO SPLITTER AGGREGATOR, L.P. ControlOWNER75% or moreDomestic Entity
MOO, VERONICA, EI CHUN ControlDIRECTORLess than 5%Individual
NELSON, CARL, EDWARD ControlPRESIDENT, WEALTHSPIRE, LPLess than 5%Individual
Olson, Channing ControlCHIEF OPERATIONS OFFICERLess than 5%Individual
POWERS, BRIAN, DAVID ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
SCHNEIDER, BRETT, RONALD ControlDIRECTORLess than 5%Individual
SONTAG, ERIC, MATTHEW ControlPRESIDENTLess than 5%Individual
WEALTHSPIRE ADVISORS ControlOWNER75% or moreDomestic Entity
WEALTHSPIRE GP LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
WEALTHSPIRE HOLDCO, LP ControlOWNER75% or moreDomestic Entity
WEALTHSPIRE HOLDINGS, LLC ControlMEMBER75% or moreDomestic Entity
WEALTHSPIRE I, LP ControlOWNER75% or moreDomestic Entity
WEALTHSPIRE II, LP ControlOWNER75% or moreDomestic Entity
WEALTHSPIRE TOPCO, LP ControlOWNER75% or moreDomestic Entity
WEALTHSPIRE US PARENT, LLC ControlSHAREHOLDER75% or moreDomestic Entity
WEALTHSPIRE, LP ControlOWNER75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

GM Advisory Group, LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR Portfolio S&P 500 ETF SPYM 78464A854 $372.1M 14.33% 4,861,791 SH
2 iShares TR iShares 0-3 MNTH Treas BD ETF SGOV 46436E718 $233.0M 8.97% 2,314,674 SH
3 iShares Gold Trust iShares New IAU 464285204 $138.4M 5.33% 1,569,661 SH
4 Vanguard Index FDS Vanguard Total STK MKT ETF VTI 922908769 $105.6M 4.07% 329,226 SH
5 BNY Mellon ETF TR US Large Cap Core Equity ETF BKLC 09661T107 $77.6M 2.99% 622,092 SH
6 iShares TR MSCI Acwi Ex US ETF ACWX 464288240 $74.8M 2.88% 1,092,037 SH
7 iShares TR Russell 3000 ETF IWV 464287689 $64.2M 2.47% 173,146 SH
8 Apple Inc Com AAPL 037833100 $64.1M 2.47% 252,479 SH
9 iShares Barclays 1-3 YR TSY BD SHY 464287457 $62.5M 2.41% 757,390 SH
10 iShares TR Core S&P Total U S STK MKT ETF ITOT 464287150 $53.8M 2.07% 377,781 SH
11 iShares TR PHLX Semiconductor ETF SOXX 464287523 $47.8M 1.84% 145,424 SH
12 SPDR Ser TR Barclays Aggregate BD ETF SPAB 78464A649 $47.7M 1.84% 1,861,558 SH
13 Nvidia Corp Com NVDA 67066G104 $46.9M 1.81% 268,806 SH
14 SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index SPTS 78468R101 $46.3M 1.78% 1,586,304 SH
15 Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF PDBC 46090F100 $41.3M 1.59% 2,385,149 SH
16 SPDR S&P 500 ETF TR TR Unit SPY 78462F103 $39.9M 1.54% 61,322 SH
17 Chevron Corp CVX 166764100 $38.6M 1.48% 186,364 SH
18 SPDR Port TTL STCK MRKT SPTM 78464A805 $38.1M 1.47% 482,264 SH
19 Microsoft Corp Com MSFT 594918104 $36.8M 1.42% 99,371 SH
20 Vaneck Semiconductor SMH 92189F676 $35.7M 1.38% 93,217 SH
21 iShares TR Morningstar Large-Cap Growth ETF ILCG 464287119 $34.0M 1.31% 356,056 SH
22 Amazon Com Inc AMZN 023135106 $31.8M 1.22% 152,551 SH
23 Technology Select Index 'SPDR' XLK 81369Y803 $29.8M 1.15% 224,500 SH
24 SPDR Portfolio World Ex-US ETF SPDW 78463X889 $27.4M 1.06% 601,166 SH
25 iShares TR Core Total Usd BD MKT ETF IUSB 46434V613 $26.5M 1.02% 573,367 SH
26 BNY Mellon ETF TR Core BD ETF ETF BKAG 09661T602 $26.0M 1.00% 615,975 SH
27 American Express Co AXP 025816109 $24.6M 0.95% 81,433 SH
28 SPDR Ser TR S&P 500 Growth ETF SPYG 78464A409 $24.0M 0.92% 245,089 SH
29 SPDR Portfolio Long Term Treas ETF SPTL 78464A664 $22.2M 0.86% 845,860 SH
30 iShares TR Russell 1000 ETF IWB 464287622 $20.5M 0.79% 57,402 SH
31 Alphabet Inc Cap STK CL A GOOGL 02079K305 $20.0M 0.77% 69,470 SH
32 iShares TR Barclays 20 Treas BD FD TLT 464287432 $19.0M 0.73% 218,628 SH
33 Sable Offshore Corp Com SOC 78574H104 $16.5M 0.64% 1,000,000 SH
34 iShares TR Core S&P 500 ETF IVV 464287200 $16.3M 0.63% 25,010 SH
35 Vanguard Index FDS S&P 500 ETF SHS New VOO 922908363 $16.1M 0.62% 26,987 SH
36 Alphabet Inc Cap STK CL C GOOG 02079K107 $16.0M 0.62% 55,868 SH
37 iShares Bitcoin TR SHS Ben Int IBIT 46438F101 $16.0M 0.62% 417,001 SH
38 iShares Russell 1000 Growth ETF IWF 464287614 $15.0M 0.58% 35,193 SH
39 SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index SPTI 78464A672 $13.8M 0.53% 481,957 SH
40 First TR Exchange Traded FD III Managed Mun ETF FMB 33739N108 $12.2M 0.47% 240,580 SH
41 iShares TR North Amern Tech ETF IGM 464287549 $11.8M 0.45% 99,698 SH
42 JPMorgan Chase & Co JPM 46625H100 $11.6M 0.44% 39,273 SH
43 Aon PLC CL A AON G0403H108 $11.5M 0.44% 35,752 SH
44 Meta Platforms Class A META 30303M102 $11.2M 0.43% 19,491 SH
45 SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New BIL 78468R663 $10.9M 0.42% 118,857 SH
46 Broadcom Inc AVGO 11135F101 $10.8M 0.42% 34,923 SH
47 PIMCO ETF TR Total Return Active ETF BOND 72201R775 $10.1M 0.39% 109,129 SH
48 Eli Lilly & Co LLY 532457108 $9.2M 0.35% 10,002 SH
49 Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF VIG 921908844 $8.8M 0.34% 40,984 SH
50 RBB FD Inc (imotley Fool 100 Index Etf) TMFC 74933W601 $8.5M 0.33% 128,580 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $2.60B 377 0001598304-26-000002
2025-12-31 2026-02-13 $2.55B 346 0001598304-26-000001