GM Advisory Group, LLC

· CIK 0001598304

13F Portfolio $2.6B AUM 377 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 56 New 147 Added 84 Reduced 27 Exited

Page 1 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UPS	United Parcel SVC Inc CL B	Industrials	26,403	$2.6M	0.10%	SOLD
2	KVUE	Kenvue Inc	Consumer Defensive	102,691	$1.8M	0.07%	SOLD
3	GRAB	Grab Holdings LTD CL A	Technology	305,133	$1.5M	0.06%	SOLD
4	BKSY	Blacksky Technology Inc CL A New	Technology	67,254	$1.3M	0.05%	SOLD
5	—	Civitas Res Inc	—	40,000	$1.1M	0.04%	SOLD
6	TMUS	T Mobile US Inc Com	Communication Services	5,112	$1.0M	0.04%	SOLD
7	ELF	Elf Beauty Inc	Consumer Defensive	12,703	$966K	0.04%	SOLD
8	NLR	Vaneck Vectors ETF	—	4,671	$580K	0.02%	SOLD
9	—	Qiagen NV	—	10,000	$450K	0.02%	SOLD
10	HUBS	Hubspot Inc	Technology	1,000	$401K	0.02%	SOLD
11	BR	Broadridge Finl Solutions Inc Com	Technology	1,555	$347K	0.01%	SOLD
12	PRFZ	Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF	—	7,375	$338K	0.01%	SOLD
13	RDDT	Reddit Inc CL A	Communication Services	1,444	$332K	0.01%	SOLD
14	DASH	Doordash Inc CL A	Communication Services	1,183	$268K	0.01%	SOLD
15	CRDO	Credo Technology Group Holdi	Technology	1,738	$250K	0.01%	SOLD
16	NVG	Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund	Financial Services	19,300	$244K	0.01%	SOLD
17	HHH	Howard Hughes HLDGS Inc Com	Real Estate	3,059	$244K	0.01%	SOLD
18	PAYX	Paychex Inc Com	Industrials	2,146	$241K	0.01%	SOLD
19	JAAA	Janus Henderson Aaa Clo ETF	—	4,658	$236K	0.01%	SOLD
20	CDNS	Cadence Design SYS	Technology	734	$229K	0.01%	SOLD

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Sector Allocation

Financial Services 38.3%

Technology 26.6%

Energy 8.0%

Consumer Cyclical 7.7%

Communication Services 7.5%

Healthcare 4.6%

Industrials 3.2%

Consumer Defensive 2.3%

Utilities 0.8%

Basic Materials 0.8%