Read this manager's filing book
Disclosed positions
GM Advisory Group, LLC: source evidence dated 2026-04-29T03:59:59.999Z.
- Issuer
- SPDR Portfolio S&P 500 ETF
- Ticker
- SPYM
- Class
- ETF
- Reported value
- $372,121,462
- Reported amount
- 4,861,791
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001598304-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| SPDR Portfolio S&P 500 ETF | SPYM | ETF | $372,121,462 | 4,861,791 | SH | None |
| iShares TR iShares 0-3 MNTH Treas BD ETF | SGOV | ETF | $232,995,116 | 2,314,674 | SH | None |
| iShares Gold Trust iShares New | IAU | ETF | $138,381,284 | 1,569,661 | SH | None |
| Vanguard Index FDS Vanguard Total STK MKT ETF | VTI | ETF | $105,618,860 | 329,226 | SH | None |
| BNY Mellon ETF TR US Large Cap Core Equity ETF | BKLC | ETF | $77,643,245 | 622,092 | SH | None |
| iShares TR MSCI Acwi Ex US ETF | ACWX | ETF | $74,771,765 | 1,092,037 | SH | None |
| iShares TR Russell 3000 ETF | IWV | ETF | $64,181,732 | 173,146 | SH | None |
| Apple Inc Com | AAPL | Com | $64,076,753 | 252,479 | SH | None |
| iShares Barclays 1-3 YR TSY BD | SHY | ETF | $62,537,666 | 757,390 | SH | None |
| iShares TR Core S&P Total U S STK MKT ETF | ITOT | ETF | $53,807,364 | 377,781 | SH | None |
| iShares TR PHLX Semiconductor ETF | SOXX | ETF | $47,794,921 | 145,424 | SH | None |
| SPDR Ser TR Barclays Aggregate BD ETF | SPAB | ETF | $47,693,103 | 1,861,558 | SH | None |
| Nvidia Corp Com | NVDA | Com | $46,879,784 | 268,806 | SH | None |
| SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index | SPTS | ETF | $46,288,354 | 1,586,304 | SH | None |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | PDBC | ETF | $41,310,779 | 2,385,149 | SH | None |
| SPDR S&P 500 ETF TR TR Unit | SPY | ETF | $39,880,198 | 61,322 | SH | None |
| Chevron Corp | CVX | Com | $38,558,624 | 186,364 | SH | None |
| SPDR Port TTL STCK MRKT | SPTM | ETF | $38,127,825 | 482,264 | SH | None |
| Microsoft Corp Com | MSFT | Com | $36,783,982 | 99,371 | SH | None |
| Vaneck Semiconductor | SMH | ETF | $35,739,295 | 93,217 | SH | None |
| iShares TR Morningstar Large-Cap Growth ETF | ILCG | ETF | $33,996,251 | 356,056 | SH | None |
| Amazon Com Inc | AMZN | Com | $31,771,758 | 152,551 | SH | None |
| Technology Select Index 'SPDR' | XLK | ETF | $29,836,053 | 224,500 | SH | None |
| SPDR Portfolio World Ex-US ETF | SPDW | ETF | $27,443,235 | 601,166 | SH | None |
| iShares TR Core Total Usd BD MKT ETF | IUSB | ETF | $26,483,800 | 573,367 | SH | None |
| BNY Mellon ETF TR Core BD ETF ETF | BKAG | ETF | $25,994,148 | 615,975 | SH | None |
| American Express Co | AXP | Com | $24,631,714 | 81,433 | SH | None |
| SPDR Ser TR S&P 500 Growth ETF | SPYG | ETF | $23,996,640 | 245,089 | SH | None |
| SPDR Portfolio Long Term Treas ETF | SPTL | ETF | $22,246,105 | 845,860 | SH | None |
| iShares TR Russell 1000 ETF | IWB | ETF | $20,467,115 | 57,402 | SH | None |
| Alphabet Inc Cap STK CL A | GOOGL | Com | $19,976,841 | 69,470 | SH | None |
| iShares TR Barclays 20 Treas BD FD | TLT | ETF | $18,952,890 | 218,628 | SH | None |
| Sable Offshore Corp Com | SOC | Com | $16,520,000 | 1,000,000 | SH | None |
| iShares TR Core S&P 500 ETF | IVV | ETF | $16,336,644 | 25,010 | SH | None |
| Vanguard Index FDS S&P 500 ETF SHS New | VOO | ETF | $16,126,032 | 26,987 | SH | None |
| Alphabet Inc Cap STK CL C | GOOG | Com | $16,026,347 | 55,868 | SH | None |
| iShares Bitcoin TR SHS Ben Int | IBIT | ETF | $16,021,179 | 417,001 | SH | None |
| iShares Russell 1000 Growth ETF | IWF | ETF | $15,006,131 | 35,193 | SH | None |
| SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index | SPTI | ETF | $13,812,900 | 481,957 | SH | None |
| First TR Exchange Traded FD III Managed Mun ETF | FMB | ETF | $12,187,759 | 240,580 | SH | None |
| iShares TR North Amern Tech ETF | IGM | ETF | $11,815,249 | 99,698 | SH | None |
| JPMorgan Chase & Co | JPM | Com | $11,552,444 | 39,273 | SH | None |
| Aon PLC CL A | AON | Com | $11,539,985 | 35,752 | SH | None |
| Meta Platforms Class A | META | Com | $11,151,349 | 19,491 | SH | None |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | BIL | ETF | $10,892,099 | 118,857 | SH | None |
| Broadcom Inc | AVGO | Com | $10,809,034 | 34,923 | SH | None |
| PIMCO ETF TR Total Return Active ETF | BOND | ETF | $10,070,470 | 109,129 | SH | None |
| Eli Lilly & Co | LLY | Com | $9,199,447 | 10,002 | SH | None |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | VIG | ETF | $8,813,999 | 40,984 | SH | None |
| RBB FD Inc (imotley Fool 100 Index Etf) | TMFC | ETF | $8,482,402 | 128,580 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 14 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.
