Titelia

Holdings of GM Advisory Group, LLC

330 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Funds 20.3 %
  • Technology 8.3 %
  • Financials 3.6 %
  • Communication 2.3 %
  • Consumer discretionary 2.3 %
  • Industrials 1.2 %
  • Health care 1.2 %
  • Consumer staples 0.8 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 59.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • CN 0.0 %
  • SE 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • CH 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3172.5B $99.46 %
TW14.8M $0.19 %
NL13.1M $0.12 %
GB42.4M $0.10 %
DK1889.1K $0.04 %
CN1517.3K $0.02 %
SE1506.8K $0.02 %
FR1494K $0.02 %
ES1321.1K $0.01 %
DE1302.7K $0.01 %
CH1231K $0.01 %

Positions

CompanySharesValueWeight
SPDR Series Trust 4,861,791372.1M $
iShares Trust 2,314,674233M $
Ishares Gold Trust 1,569,661138.4M $
Vanguard Total Stock Market ETF 344,929110.7M $
BNY Mellon US Large Cap Core E 622,09277.6M $
iShares Trust 1,092,03774.8M $
iShares Russell 3000 ETF 173,14664.2M $
Apple Inc 252,47964.1M $
iShares Trust 757,39062.5M $
iShares Core S&P Total U.S. Stock Market ETF 377,78153.8M $
iShares Trust 145,42447.8M $
State Street SPDR Portfolio Ag 1,861,55847.7M $
NVIDIA Corp 268,80646.9M $
State Street SPDR Portfolio Short Term Treasury ETF 1,586,30446.3M $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2,385,14941.3M $
State Street SPDR S&P 500 ETF Trust 61,32239.9M $
Chevron Corp 186,36438.6M $
State Street SPDR Portfolio S& 482,26438.1M $
Microsoft Corp 99,37136.8M $
VanEck Semiconductor ETF 93,21735.7M $
iShares Morningstar Growth ETF 356,05634M $
Amazon.com Inc 152,55131.8M $
SELECT SECTOR SPDR TRUST (THE) 224,50029.8M $
State Street SPDR Portfolio Developed World ex-US ETF 601,16627.4M $
iShares Trust 573,36726.5M $
American Express Co 81,43324.6M $
SPDR Series Trust 245,08924M $
State Street SPDR Portfolio Long Term Treasury ETF 845,86022.2M $
iShares Trust 57,40220.5M $
Alphabet Inc 69,47020M $
iShares Trust 218,62819M $
Sable Offshore Corp 1,000,00016.5M $
iShares Core S&P 500 ETF 25,01016.3M $
Vanguard S&P 500 ETF 26,98716.1M $
Alphabet Inc 55,86816M $
iShares Bitcoin Trust ETF 417,00116M $
iShares Russell 1000 Growth ETF 35,19315M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 481,95713.8M $
iShares Expanded Tech Sector ETF 99,69811.8M $
JPMorgan Chase & Co 39,27311.6M $
Meta Platforms Inc 19,49111.2M $
SPDR Series Trust 118,85710.9M $
Broadcom Inc 34,92310.8M $
PIMCO ETF Trust 109,12910.1M $
Eli Lilly & Co 10,0029.2M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 40,9848.8M $
Visa Inc 26,6998.1M $
iShares Core U.S. Aggregate Bond ETF 77,2327.7M $
iShares National Muni Bond ETF 65,2626.9M $
Berkshire Hathaway Inc 13,7786.6M $
HealthEquity Inc 75,4026.3M $
Costco Wholesale Corp 5,9345.9M $
Mastercard Inc 11,6015.8M $
Vanguard S&P 500 Growth ETF 13,1525.4M $
Netflix Inc 55,5995.3M $
Exxon Mobil Corp 30,7385.2M $
Walmart Inc 41,7525.2M $
Bankwell Financial Group Inc 106,4985.2M $
Schwab US Dividend Equity ETF 167,3645.1M $
Taiwan Semiconductor Manufacturing Co Ltd 14,3354.8M $
Circle Internet Group Inc 49,8094.8M $
Uber Technologies Inc 66,0114.7M $
Goldman Sachs Group Inc/The 5,5664.7M $
Oracle Corp 31,9504.7M $
KLA Corp 3,1054.6M $
Terawulf Inc 305,7784.4M $
HYPERLIQUID STRATEGIES INC 827,6444.2M $
Ulta Beauty Inc 7,8534.1M $
Tesla Inc 10,8774M $
Zillow Group Inc 92,7253.8M $
Home Depot Inc/The 11,1653.7M $
Invesco QQQ Trust Series 1 6,2283.6M $
Advanced Micro Devices Inc 17,5673.6M $
Johnson & Johnson 14,4953.5M $
Morgan Stanley 21,0363.5M $
MercadoLibre Inc 1,9523.4M $
Lululemon Athletica Inc 21,9023.4M $
NextEra Energy Inc 35,9023.3M $
SoFi Technologies Inc 200,4263.2M $
Palantir Technologies Inc 21,6123.2M $
ASML Holding NV 2,3323.1M $
Charles Schwab Corp/The 32,7593.1M $
Bank of America Corp 62,3993M $
Micron Technology Inc 8,8983M $
Union Pacific Corp 12,3823M $
Blackstone Inc 24,9182.9M $
Crowdstrike Holdings Inc 6,9152.7M $
Vanguard Value ETF 13,5212.7M $
AT&T Inc 88,6752.6M $
Strategy Inc 20,0002.5M $
iShares MSCI EAFE ETF 25,0492.4M $
iShares Silver Trust 33,6852.3M $
Philip Morris International Inc. 13,4702.2M $
Procter & Gamble Co/The 15,3922.2M $
Wells Fargo & Co 27,6592.2M $
Schwab US Broad Market ETF 86,9342.2M $
Cisco Systems, Inc. 28,0072.2M $
iShares Russell 2000 ETF 8,6722.2M $
Merck & Co Inc 17,7622.1M $
RTX Corp 11,0052.1M $