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.

RankCountryLinesValueShare
1US3172.5B $99.46 %
2TW14.8M $0.19 %
3NL13.1M $0.12 %
4GB42.4M $0.10 %
5DK1889.1K $0.04 %
6CN1517.3K $0.02 %
7SE1506.8K $0.02 %
8FR1494K $0.02 %
9ES1321.1K $0.01 %
10DE1302.7K $0.01 %
11CH1231K $0.01 %

Positions

RankCompanySharesValueWeight
101SPDR Gold Shares 4,7962.1M $
102Marvell Technology Inc 20,8142.1M $
103iShares Core S&P Mid-Cap ETF 30,3882.1M $
104Enterprise Products Partners LP 52,2392M $
105Vanguard Growth ETF 4,5182M $
106Coupang Inc 100,0001.9M $
107KKR & Co Inc 20,1521.9M $
108Amphenol Corp 14,4061.8M $
109State Street Health Care Select Sector SPDR ETF 12,3661.8M $
110Intuitive Surgical Inc 3,8421.8M $
111Axon Enterprise Inc 4,1581.8M $
112ServiceNow Inc 16,3551.7M $
113McDonald's Corp. 5,3711.7M $
114Vertiv Holdings Co 6,6311.7M $
115Invesco RAFI US 1000 ETF 34,9291.7M $
116Schwab International Equity ETF 65,0601.6M $
117AbbVie Inc 7,4001.6M $
118Freeport-McMoRan Inc 27,2901.6M $
119Schwab 5-10 Year Corporate Bond ETF 69,8381.6M $
120Thermo Fisher Scientific Inc 3,2081.6M $
121State Street Utilities Select Sector SPDR ETF 33,8611.6M $
122Honeywell International Inc 6,7831.5M $
123Walt Disney Co/The 15,6991.5M $
124Williams Cos Inc/The 20,3971.5M $
125State Street SPDR S&P MidCap 400 ETF Trust 2,3691.5M $
126908 Devices Inc 238,2181.5M $
127Intuit Inc 3,3681.5M $
128Caterpillar Inc 2,0301.4M $
129Berkshire Hathaway Inc 21.4M $
130BigBear.ai Holdings Inc 400,0001.4M $
131Citigroup Inc 11,8731.3M $
132Apollo Global Management Inc 12,0151.3M $
133Alibaba Group Holding Ltd 10,4831.3M $
134Shift4 Payments Inc 30,0251.3M $
135Quanta Services Inc 2,3801.3M $
136RH INC 9,0101.3M $
137Palo Alto Networks Inc 7,8381.3M $
138Booking Holdings Inc 2981.3M $
139S&P Global Inc 2,9431.3M $
140State Street Spdr Dow Jones Industrial Average Etf Trust 2,6891.2M $
141Deere & Co 2,2031.2M $
142State Street SPDR S&P Bank ETF 20,5251.2M $
143Wisdomtree Trust 17,7001.2M $
144Coca-Cola Co/The 15,5411.2M $
145International Business Machines Corp. 4,8721.2M $
146Xtrackers MSCI EAFE Hedged Equ 23,8671.2M $
147Altria Group, Inc. 17,8411.2M $
148Vanguard High Dividend Yield E 7,9151.2M $
149Abbott Laboratories 11,3961.2M $
150Natera Inc 5,7751.2M $
151Shell PLC 12,3311.1M $
152iShares Core MSCI EAFE ETF 12,5611.1M $
153TJX Cos Inc/The 7,0721.1M $
154UnitedHealth Group Inc 4,0151.1M $
155J P Morgan Exchange Traded Fund Trust 19,5161.1M $
156GE Vernova Inc 1,2351.1M $
157VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,4501.1M $
158Waste Management Inc 4,5311M $
159StandardAero Inc 40,0001M $
160Automatic Data Processing Inc 4,9921M $
161Capital One Financial Corp 5,435991.5K $
162LGI Homes Inc 24,871983.2K $
163iShares Core S&P Small-Cap ETF 7,698957K $
164CME Group Inc 3,188941.6K $
165Danaher Corp 4,950938.4K $
166iShares Core Dividend Growth ETF 13,255930.2K $
167Pfizer Inc 32,594915.3K $
168Amgen Inc 2,556899.4K $
169DSV A/S 7,406889.1K $
170Everpure Inc 14,670866.1K $
171SPDR Series Trust 15,211860.6K $
172Carlyle Group Inc/The 17,231833.8K $
173National Grid PLC 9,715821.9K $
174HEICO Corp 2,985818.6K $
175First Trust NASDAQ Cybersecuri 12,735798.2K $
176ConocoPhillips 5,952785.7K $
177iShares Trust 3,555759.6K $
178Adobe Inc 3,038738.5K $
179American Tower Corp 4,253734.1K $
180QUALCOMM Inc 5,503708.7K $
181Ciena Corp 1,812703.5K $
182Marsh & McLennan Cos Inc 4,046701.7K $
183Lumentum Holdings Inc 992697.1K $
184abrdn Physical Gold Shares ETF 15,489691.1K $
185FedEx Corp 1,851659.4K $
186Lineage Inc 20,000655.2K $
187Vistra Corp 4,340652.5K $
188L3Harris Technologies Inc 1,889652K $
189State Street SPDR S&P Dividend ETF 4,416644.5K $
190WisdomTree Trust 12,691638.9K $
191Select Sector Spdr Trust 10,159622.3K $
192Norfolk Southern Corp 2,168622.2K $
193CSX Corp 14,989615.3K $
194Under Armour Inc 103,000596.4K $
195Vanguard FTSE Developed Markets ETF 9,282594.8K $
196Salesforce Inc 3,185594.6K $
197Starbucks Corp 6,630594K $
198Schwab Fundamental International Equity Etf 11,875581K $
199NIKE Inc 10,966579.2K $
200Millrose Properties Inc 20,175564.9K $