Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US3172.5B $99.46 %
2TW14.8M $0.19 %
3NL13.1M $0.12 %
4GB42.4M $0.10 %
5DK1889.1K $0.04 %
6CN1517.3K $0.02 %
7SE1506.8K $0.02 %
8FR1494K $0.02 %
9ES1321.1K $0.01 %
10DE1302.7K $0.01 %
11CH1231K $0.01 %

Positions

RankCompanySharesValueWeight
201Pacer Funds Trust 9,028564.8K $
202Select Sector Spdr Trust 11,305558.1K $
203ALPS ETF Trust 10,492552.3K $
204Twilio Inc 4,365549.2K $
205State Street SPDR S&P Homebuilders ETF 5,547547.6K $
206State Street SPDR S&P Regional Banking ETF 8,378545.8K $
207BYD Co Ltd 37,950517.3K $
208Progressive Corp/The 2,585512.4K $
209Nucor Corp 3,021510.9K $
210Select Sector Spdr Trust 3,158510.7K $
211Emerson Electric Co. 3,893510.1K $
212iShares Intermediate Governmen 4,771509K $
213ResMed Inc 2,266508.7K $
214Atlas Copco AB 28,780506.8K $
215GCT Semiconductor Holding Inc 434,456495.3K $
216LVMH Moet Hennessy Louis Vuitton SE 4,522494K $
217Zoetis Inc 4,166492.5K $
218Vanguard International Equity Index Funds 9,031488.1K $
219STUBHUB HOLDINGS INC 78,200488K $
220WEX Inc 3,177486.2K $
221Phillips 66 2,594472.6K $
222General Dynamics Corp 1,373471.2K $
223McKesson Corp 539466.4K $
224Northrop Grumman Corp 669456.4K $
225Williams-Sonoma Inc 2,500455.8K $
226SPDR Series Trust 9,406454.5K $
227iShares Trust 4,756453.9K $
228iShares Trust 2,128449.3K $
229Lockheed Martin Corp 741447.8K $
230iShares Trust 3,235447.6K $
231Cintas Corp 2,636445.8K $
232Astera Labs Inc 4,067445.7K $
233Global X Funds 5,762439.9K $
234Sweetgreen Inc 84,015436K $
235Welltower Inc 2,187432.4K $
236Verizon Communications Inc 8,604431.9K $
237Energy Transfer LP 21,678418.4K $
238Northern Trust Corp 2,978415.6K $
239PepsiCo Inc 2,626407.8K $
240Hanover Bancorp Inc 18,710403.9K $
241Mueller Industries Inc 3,634402.7K $
242Corning Inc 2,958402.3K $
243iShares Russell 2000 Value ETF 2,117401.4K $
244Americold Realty Trust Inc 35,000401.1K $
245Wisdomtree Trust 4,481400.3K $
246Kinder Morgan, Inc. 11,863397.8K $
247Sysco Corp 5,547395.7K $
248Bank of New York Mellon Corp/The 3,254386K $
249Delta Air Lines Inc 5,746382K $
250Public Service Enterprise Group Inc 4,683379.1K $
251iShares Select Dividend ETF 2,476374.9K $
252Valero Energy Corp 1,504371.7K $
253Intel Corp 8,198361.8K $
254Yum! Brands Inc 2,324361.3K $
255Stryker Corp 1,099361.2K $
256Nasdaq Inc 4,220358.2K $
257iShares Ethereum Trust ETF 22,338353.6K $
258iShares International Equity Factor ETF 9,068353.3K $
259Blackrock Inc 366351.8K $
260Crown Castle Inc 4,316351K $
261Global X Uranium ETF 7,152346.4K $
262Aflac Inc 3,150345.6K $
263Fiserv Inc 6,129342K $
264General Electric Co 1,192338.3K $
265iShares Trust 3,437334.2K $
266Vanguard Index Funds 1,525331.4K $
267Jabil Inc 1,226325.7K $
268Lowe's Cos Inc 1,363322.1K $
269Novartis AG 2,102321.2K $
270Banco Bilbao Vizcaya Argentaria SA 14,825321.1K $
271iShares Core MSCI Emerging Markets ETF 4,588320K $
272Bristol-Myers Squibb Co 5,131311.2K $
273Analog Devices Inc 975310.2K $
274BitMine Immersion Technologies Inc 15,350303.6K $
275Rheinmetall AG 901302.7K $
276Veeva Systems Inc 1,695297.7K $
277Bloom Energy Corp 2,197297.7K $
278IonQ Inc 10,250295.5K $
279Boeing Co/The 1,470292.6K $
280Marriott International Inc/MD 893292.1K $
281Illinois Tool Works Inc 1,109288.6K $
282Boston Scientific Corp 4,493281.9K $
283Trade Desk Inc/The 12,330279.8K $
284Dimensional International Value ETF 5,272278.3K $
285Bitwise Solana Staking ETF 25,052276.8K $
286SPDR Series Trust 1,085275.6K $
287Carrier Global Corp 4,878274.7K $
288CoreWeave Inc 3,539274.2K $
289AutoZone Inc 81273.6K $
290Republic Services Inc 1,247273.1K $
291iShares U.S. Technology ETF 1,488270K $
292Vanguard FTSE All-World ex-US ETF 3,574268.4K $
293Vanguard Russell 1000 Growth ETF 2,365259.5K $
294Equinix Inc 261255.9K $
295Consolidated Edison Inc 2,260255.8K $
296Mettler-Toledo International Inc 201253.5K $
297American Century ETF Trust 2,278251.7K $
298PNC Financial Services Group Inc/The 1,191247.8K $
299Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,941242.8K $
300State Street SPDR Bloomberg Short Term High Yield Bond ETF 9,675241.7K $