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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 317 | 2.5B $ | 99.46 % |
| 2 | TW | 1 | 4.8M $ | 0.19 % |
| 3 | NL | 1 | 3.1M $ | 0.12 % |
| 4 | GB | 4 | 2.4M $ | 0.10 % |
| 5 | DK | 1 | 889.1K $ | 0.04 % |
| 6 | CN | 1 | 517.3K $ | 0.02 % |
| 7 | SE | 1 | 506.8K $ | 0.02 % |
| 8 | FR | 1 | 494K $ | 0.02 % |
| 9 | ES | 1 | 321.1K $ | 0.01 % |
| 10 | DE | 1 | 302.7K $ | 0.01 % |
| 11 | CH | 1 | 231K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Markel Group Inc | 126 | 241.2K $ | |
| 302 | BP PLC | 5,112 | 240.3K $ | |
| 303 | Target Corp | 1,948 | 236K $ | |
| 304 | iShares Core High Dividend ETF | 1,736 | 235.6K $ | |
| 305 | Expeditors International of Washington Inc | 1,633 | 234K $ | |
| 306 | Nestle SA | 2,331 | 231K $ | |
| 307 | Invesco Preferred ETF | 21,229 | 231K $ | |
| 308 | Datadog Inc | 1,945 | 229.6K $ | |
| 309 | Vanguard Information Technology ETF | 322 | 224.6K $ | |
| 310 | Vertex Pharmaceuticals Inc | 502 | 224.2K $ | |
| 311 | ACRES Commercial Realty Corp | 11,563 | 223.4K $ | |
| 312 | PayPal Holdings Inc | 4,915 | 222.3K $ | |
| 313 | Monolithic Power Systems Inc | 203 | 222.1K $ | |
| 314 | GSK PLC | 3,933 | 217.1K $ | |
| 315 | Bluerock Total Incom | 12,958 | 215.2K $ | |
| 316 | Vanguard Total Bond Market ETF | 2,875 | 211.7K $ | |
| 317 | Vanguard Tax-Exempt Bond Index ETF | 4,219 | 210.5K $ | |
| 318 | eBay Inc | 2,309 | 210.2K $ | |
| 319 | Chipotle Mexican Grill Inc | 6,434 | 206K $ | |
| 320 | Callaway Golf Co | 14,555 | 202K $ | |
| 321 | Cipher Digital Inc | 15,283 | 196.7K $ | |
| 322 | ETHZILLA CORP | 56,603 | 163.6K $ | |
| 323 | Lucid Group Inc | 15,666 | 149.3K $ | |
| 324 | Compass Inc | 14,000 | 102.3K $ | |
| 325 | Nuveen Floating Rate Income Fund | 11,950 | 89.9K $ | |
| 326 | AUREUS GREENWAY HOLDINGS INC | 23,350 | 79.2K $ | |
| 327 | American Bitcoin Corp | 62,586 | 57.9K $ | |
| 328 | Forward Industries Inc | 12,000 | 53.2K $ | |
| 329 | Plug Power Inc | 23,314 | 52.7K $ | |
| 330 | T3 DEFENSE INC | 13,972 | 10K $ | |