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GM Advisory Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GM Advisory Group, Inc.
报告期 2026-03-31 · CIK 0001598304
持仓数
374
前50大市值合计
$2.20B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 35
增持 70
减持 28
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR Portfolio S&P 500 ETF
+$23.5M
4,745,143
+4%
增持
IWB
iShares TR Russell 1000 ETF
+$16.9M
57,879
+346%
清仓
SHV
ISHARES TR
-$16.2M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPY
SPDR S&P 500 ETF TR TR Unit
+$13.3M
60,987
+44%
减持
IAU
iShares Gold Trust iShares New
+$10.8M
1,527,276
-2%
增持
ACWX
iShares TR MSCI Acwi Ex US ETF
+$10.7M
1,018,255
+15%
建仓
TMFC
RBB FD Inc (imotley Fool 100 Index Etf)
+$9.2M
128,485
增持
AMZN
Amazon Com Inc
+$9.1M
141,203
+32%
增持
ITOT
iShares TR Core S&P Total U S STK MKT ETF
+$9.1M
340,182
+19%
减持
SOC
Sable Offshore Corp Com
-$8.8M
1,000,000
-2%
增持
AXP
American Express Co
+$8.8M
81,588
+27%
增持
SMH
Vaneck Semiconductor
+$8.6M
57,423
+55%
减持
SGOV
iShares TR iShares 0-3 MNTH Treas BD ETF
-$8.5M
2,493,491
-3%
增持
SPDW
SPDR Portfolio World Ex-US ETF
+$8.2M
544,260
+46%
减持
SPTS
SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index
-$8.1M
1,634,344
-14%
增持
XLK
Technology Select Index 'SPDR'
+$7.3M
194,530
+164%
减持
SHY
iShares Barclays 1-3 YR TSY BD
-$7.3M
741,748
-10%
增持
VIG
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF
+$6.4M
40,787
+247%
增持
VOO
Vanguard Index FDS S&P 500 ETF SHS New
+$6.2M
26,531
+56%
增持
MSFT
Microsoft Corp Com
+$6.1M
85,750
+26%
增持
AAPL
Apple Inc Com
+$5.6M
254,074
+2%
增持
ILCG
iShares TR Morningstar Large-Cap Growth ETF
+$4.8M
333,245
+16%
增持
SPTM
SPDR Port TTL STCK MRKT
+$4.8M
477,826
+11%
增持
GOOG
Alphabet Inc Cap STK CL C
+$4.7M
58,913
+4%
增持
MA
Mastercard Incorporated CMN Class A
+$4.6M
11,358
+241%
增持
VTI
Vanguard Total Stock Market ETF
+$4.5M
330,625
+2%
建仓
CRCL
Circle Internet Group Inc
+$4.5M
56,558
减持
MASS
908 Devices Inc.
-$4.5M
278,792
-59%
增持
V
Visa Inc Com CL A
+$4.4M
26,333
+86%
增持
BKLC
BNY Mellon ETF TR US Large Cap Core Equity ETF
+$4.4M
541,961
+5%
减持
TLT
iShares TR Barclays 20 Treas BD FD
-$4.1M
223,055
-15%
减持
GOOGL
Alphabet Inc Cap STK CL A
+$4.1M
67,613
-4%
减持
IUSB
iShares TR Core Total Usd BD MKT ETF
-$4.1M
580,630
-13%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.8M
0
-100%
增持
SPYG
SPDR Ser TR S&P 500 Growth ETF
+$3.7M
229,921
+15%
减持
SOXX
iShares TR PHLX Semiconductor ETF
+$3.7M
145,014
-2%
建仓
MSTR
Microstrategy Inc
+$3.0M
20,010
建仓
PURR
Hyperliquid Strategies Inc Com
+$2.9M
827,644
清仓
EL
LAUDER ESTEE COS INC
-$2.7M
0
-100%
增持
SHOP
Shopify Inc Com NPV
+$2.7M
27,655
+130%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$2.7M
0
-100%
增持
BRK/B
Berkshire Hathaway Inc Del CL B
+$2.6M
12,187
+74%
增持
IBIT
iShares Bitcoin TR SHS Ben Int
-$2.4M
412,965
+17%
增持
QQQ
Invesco QQQ TR Unit Ser 1
+$2.4M
6,602
+138%
增持
PM
Philip Morris Intl Inc Com
+$2.4M
43,212
+53%
减持
UBER
Uber Technologies Inc
-$2.3M
118,688
-3%
增持
SPAB
SPDR Ser TR Barclays Aggregate BD ETF
+$2.3M
1,783,570
+6%
增持
IVV
iShares TR Core S&P 500 ETF
+$2.2M
23,232
+14%
建仓
SARO
Standardaero Inc
+$2.0M
70,000
增持
NEE
Nextera Energy Inc
+$2.0M
34,881
+212%
清仓
PTLO
PORTILLOS INC
-$1.9M
0
-100%
建仓
FOUR
Shift4 PMTS Inc CL A
+$1.9M
30,025
增持
IWF
iShares Russell 1000 Growth ETF
+$1.8M
35,315
+11%
减持
UNH
Unitedhealth Group Inc Com
-$1.8M
11,128
-30%
建仓
RH
RH Com NPV
+$1.7M
9,260
清仓
BABA
ALIBABA GROUP HLDG LTD
-$1.6M
0
-100%
建仓
BBAI
Bigbear Ai HLDGS Inc Com
+$1.6M
300,000
增持
XLV
Select Sector SPDR TR Health Care
+$1.6M
12,155
+480%
增持
SPTL
SPDR Portfolio Long Term Treas ETF
+$1.6M
826,197
+10%
增持
EFA
iShares TR MSCI EAFE ETF
+$1.5M
26,548
+145%
增持
PG
Procter & Gamble Co
+$1.5M
24,837
+86%
清仓
SHEL
SHELL PLC
-$1.5M
0
-100%
增持
FMB
First TR Exchange Traded FD III Managed Mun ETF
+$1.4M
244,899
+12%
增持
APO
Apollo Global MGMT Inc CL A
+$1.4M
11,907
+418%
减持
T
AT&T Inc Com
-$1.4M
75,440
-35%
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$1.4M
0
-100%
建仓
LGIH
Lgi Homes Incorporated
+$1.3M
31,371
建仓
BKSY
Blacksky Technology Inc CL A New
+$1.3M
67,254
建仓
DBEF
Deutsche X-Trackers MSCI EAFE Hedged Equity ETF
+$1.2M
25,868
建仓
DIA
SPDR Dow Jones Indl Average ETF TR Unit Ser 1
+$1.2M
2,589
减持
LLY
Eli Lilly & Co
+$1.2M
9,729
-20%
增持
KKR
KKR & Co Inc Com NPV-CL A
+$1.2M
20,381
+86%
建仓
JEPQ
JPM Nasdaq Equity Premium
+$1.1M
19,346
建仓
—
Genius Sports LTD
+$1.1M
100,600
减持
—
Spotify Technology SA Registered SHS
-$1.1M
1,070
-56%
建仓
CIVI
Civitas Res Inc
+$1.1M
40,000
建仓
CG
Carlyle Group Inc Com
+$1.1M
18,298
增持
BKNG
Booking HLDGS Inc Com
+$1.1M
297
+203%
建仓
SOFI
Sofi Technologies Inc Com
+$1.1M
40,426
建仓
TMUS
T Mobile US Inc Com
+$1.0M
5,112
减持
HQY
Healthequity Inc Com
-$1.0M
75,382
-10%
增持
MU
Micron Technology Inc
+$1.0M
8,014
+6%
增持
NVDA
Nvidia Corp Com
+$1.0M
276,878
+2%
建仓
KEYUF
Keyera Corp SHS
+$972.8K
30,302
建仓
ELF
Elf Beauty Inc
+$965.9K
12,703
增持
SLV
iShares Silver TR iShares
+$954.8K
33,258
+19%
减持
SCHD
Schwab Strategic TR US Dividend Equity ETF
-$950.6K
141,306
-20%
增持
AMD
Advanced Micro Devices Inc Com
+$935.6K
17,097
+1%
减持
CALY
Callaway Golf Company
-$918.0K
14,305
-87%
减持
SPTI
SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index
-$888.1K
461,236
-6%
增持
NFLX
Netflix Inc Com
-$878.1K
54,557
+991%
建仓
CIBR
First Trust Nasdaq Cybersecurity ETF
+$837.0K
11,714
增持
WULF
Terawulf Inc.
+$831.9K
305,778
+30%
减持
KVUE
Kenvue Inc
-$782.9K
102,691
-35%
增持
PDBC
Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Com
+$765.9K
2,344,558
+4%
增持
VTV
Vanguard Value ETF
+$727.0K
14,366
+33%
增持
CSCO
Cisco Systems Inc
+$669.5K
27,994
+29%
增持
APH
Amphenol Corp Class A
+$648.4K
17,121
+27%
建仓
PSTG
Pure Storage Inc CL A
+$648.0K
9,670
增持
WMT
Wal Mart Stores Inc Com
+$643.1K
41,866
+7%
增持
ORCL
Oracle Corp $0.01 Del
-$629.8K
32,073
+31%
增持
COST
Costco Wholesale CRP Del
+$613.1K
6,373
+21%
增持
BX
Blackstone Group Inc Com
+$612.9K
24,828
+32%
增持
MRK
Merck & Co Inc New Com
+$602.3K
18,154
+16%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$598.6K
0
-100%
增持
NTRA
Natera Inc Com
+$596.4K
5,775
+28%
减持
—
Grab Holdings LTD CL A
-$580.3K
305,133
-13%
建仓
NLR
Vaneck Vectors ETF
+$580.1K
4,671
增持
META
Meta Platforms Class A
-$575.5K
19,774
+7%
增持
BOND
PIMCO ETF TR Total Return Active ETF
+$571.2K
105,864
+6%
建仓
SG
Sweetgreen Inc - Class A
+$567.9K
84,015
清仓
IVW
ISHARES TR
-$563.6K
0
-100%
建仓
COWZ
Pacer US Cash Cows100
+$541.5K
8,999
清仓
KHC
KRAFT HEINZ CO
-$539.8K
0
-100%
增持
ADBE
Adobe Systems
+$528.5K
2,402
+171%
增持
RTX
Raytheon Technologies Corp
+$507.9K
10,962
+22%
减持
EPD
Enterprise Products Partners L P
-$506.1K
57,557
-23%
增持
JPM
JPMorgan Chase & Co
+$501.5K
34,211
+3%
建仓
AMLP
Alps ETF Trust Alerian MLP ETF
+$485.0K
10,314
清仓
IRM
IRON MTN INC DEL
-$477.6K
0
-100%
建仓
WEX
WEX Inc.
+$473.3K
3,177
减持
AGG
iShares TR Core U S Aggregate BD ETF
-$471.5K
78,321
-5%
增持
ISRG
Intuitive Surgical Inc New
+$454.8K
3,758
+0%
减持
ULTA
Ulta Salon Cosmetics & Fragrance Inc
-$454.6K
3,458
-26%
建仓
COLD
Americold Realty Tru REIT
+$450.1K
35,000
清仓
—
BLACKROCK MUNIHLDGS NY QLTY
-$438.3K
0
-100%
建仓
HNVR
Hanover Bancorp Inc
+$430.4K
18,624
清仓
KOCT
INNOVATOR ETFS TRUST
-$418.3K
0
-100%
增持
SDY
SPDR Ser TR S&P Divid ETF
+$405.2K
4,398
+198%
建仓
HUBS
Hubspot Inc
+$401.3K
1,000
减持
GCTS
GCT Semiconductor HLDG Inc Com
-$398.8K
162,887
-58%
减持
MRVL
Marvell Technology Inc Common
-$398.0K
19,472
-20%
增持
MS
Morgan Stanley Com New
+$395.8K
20,988
+0%
减持
ALAB
Astera Labs Inc
-$394.3K
4,555
-23%
清仓
LAB
STANDARD BIOTOOLS INC
-$390.0K
0
-100%
增持
IGM
iShares TR North Amern Tech ETF
+$379.4K
100,344
+0%
建仓
ITW
Illinois Tool Works Inc
+$374.6K
1,521
清仓
—
ASTRAZENECA PLC
-$371.7K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$364.4K
4,399
+0%
增持
HD
Home Depot Inc
+$362.5K
11,461
+30%
建仓
BR
Broadridge Finl Solutions Inc Com
+$347.0K
1,555
增持
JNJ
Johnson & Johnson Com
+$345.0K
13,603
+2%
增持
UA
Under Armour Inc CL C
+$343.3K
203,000
+55%
建仓
LITE
Lumentum HLDGS Inc
+$342.4K
929
增持
CAT
Caterpillar Inc Com
+$342.2K
1,975
+19%
建仓
MTD
Mettler Toledo Intl
+$338.8K
243
建仓
LMT
Lockheed Martin Corp Com
+$334.0K
690
清仓
DFNM
DIMENSIONAL ETF TRUST
-$333.0K
0
-100%
增持
IWD
iShares Russell 1000 Value ETF
+$331.8K
3,611
+72%
减持
UPS
United Parcel SVC Inc CL B
+$315.1K
26,403
-4%
