Portfolio (Quarterly) Guide ↗

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 2 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	LNG	Cheniere Energy Inc Com New	Energy	1,157	$225K	0.01%	SOLD
22	USB	US Bancorp Del	Financial Services	4,156	$222K	0.01%	SOLD
23	CVS	CVS Caremark Corp	Healthcare	2,693	$214K	0.01%	SOLD
24	ANET	Arista Networks Inc	Technology	1,577	$207K	0.01%	SOLD
25	CMCSA	Comcast Corp CL A	Communication Services	6,871	$205K	0.01%	SOLD
26	VGK	Vanguard Intl Equity Index FDS FTSE Europe ETF	—	2,393	$200K	0.01%	SOLD
27	KTF	DWS Mun Income TR (new Com)	Financial Services	10,197	$93K	0.00%	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%