Global Assets Advisory, LLC
Sector Allocation
- Other46.9%$215.1M
- Technology23.4%$107.2M
- Financials10.4%$47.9M
- Healthcare5.0%$22.7M
- Consumer Discretionary3.9%$18.0M
- Energy3.4%$15.5M
- Industrials3.0%$13.7M
- Consumer Staples1.6%$7.3M
- Communication Services0.9%$4.1M
- Utilities0.6%$3.0M
AUM History
13fpro.ai/research/fund/global-assets-advisory-llc-1942932
Conviction and streaks
Diversifying · top 10 = 27.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$28.6MNVDA
$23.9MXOM.R34088
$13.0M- J$9.8M
- VANGUARD$9.4M
LLY
$9.4MAMZN
$9.2M- ISHARES$7.9M
- VANGUARD$7.5M
QQQ
$7.5MGOOGL
$7.3M- SPDR$7.2M
WT
$6.1MBRK.B
$6.0MTSLA
$6.0MMSFT
$5.6MMETA
$4.4M- VANGUARD$4.3M
MU
$4.3M- FIRST$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/global-assets-advisory-llc-1942932
Global Assets Advisory, LLC 13F holdings — Q2 2026
$458.3M portfolio (+31.2% QoQ) · 322 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$28.6M
6.3% of stocks
+20%This quarter+2.1%Since filed8+ qtrsHeld$23.9M
5.2% of stocks
-3%This quarter+9.9%Since filed8+ qtrsHeld$13.0M
2.8% of stocks
-2%This quarter—Since filed8+ qtrsHeldAIQuality57.8#1,062Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 4
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$9.8M
2.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$9.4M
2.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $9.4M
2.0% of stocks
+155%This quarter+6.8%Since filed8+ qtrsHeld$9.2M
2.0% of stocks
-21%This quarter+7.7%Since filed8+ qtrsHeld- 8
ISHARES TR - CORE US AGGBD ET
$7.9M
1.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$7.5M
1.6% of stocks
-45%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
1.6% of stocks
+0.6%This quarter+4.4%Since filed7 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $28.6M | 6.3% | +20% | +2.1% | 8+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $23.9M | 5.2% | -3% | +9.9% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $13.0M | 2.8% | -2% | — | 8+ qtrsTrimmed 2 qtrs in a row | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.8M | 2.1% | +4% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.4M | 2.1% | New | — | New this quarter | — | — | |
| 6 | $9.4M | 2.0% | +155% | +6.8% | 8+ qtrsAdded 2 qtrs in a row | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $9.2M | 2.0% | -21% | +7.7% | 8+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE US AGGBD ET | $7.9M | 1.7% | +5% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.5M | 1.6% | -45% | — | — | — | — | |
| 10 | $7.5M | 1.6% | +0.6% | +4.4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Global Assets Advisory, LLC (Q2 2026)
322 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $7.3M | 1.6% | 20K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SPDR SERIES TRUST - ST TERM HIGH ETFetf/fund | — | $7.2M | 1.6% | 290K | New | — | — | 13F |
| 13 | WisdomTree, Inc. | Financials | $6.1M | 1.3% | 121K | +67% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 1.3% | 12K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $6.0M | 1.3% | 14K | +9% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $5.6M | 1.2% | 14K | +13% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $4.4M | 1.0% | 7,074 | +7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.3M | 0.9% | 12K | +313% | — | — | 13F |
| 19 | MICRON TECHNOLOGY INC | Technology | $4.3M | 0.9% | 4,159 | +121% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $4.2M | 0.9% | 52K | New | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $4.0M | 0.9% | 67K | New | — | — | 13F |
| 22 | GENERAL ELECTRIC CO | Industrials | $3.5M | 0.8% | 9,437 | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - TRS FLT RT BDetf/fund | — | $3.4M | 0.8% | 68K | +433% | — | — | 13F |
| 24 | SPDR GOLD TRUSTetf/fund | Financials | $3.4M | 0.7% | 9,039 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.4M | 0.7% | 4,488 | -10% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $3.3M | 0.7% | 79K | New | |||
| 27 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.3M | 0.7% | 7,662 | -10% | |||
| 28 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.3M | 0.7% | 11K | +18% | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 0.7% | 5,848 | -24% | |||
| 30 | $SGOL | abrdn Gold ETF Trust | Financials | $3.2M | 0.7% | 83K | +1% | |||
| 31 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $3.2M | 0.7% | 59K | New | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.7% | 42K | -1% | |||
| 33 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.0M | 0.7% | 34K | New | |||
| 34 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.0M | 0.7% | 25K | +327% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.9M | 0.6% | 16K | +252% | |||
| 36 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $2.9M | 0.6% | 43K | New | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $2.8M | 0.6% | 2,461 | +4% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $2.8M | 0.6% | 7,450 | +43% | |||
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.7M | 0.6% | 56K | -0.0% | |||
| 40 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $2.6M | 0.6% | 20K | New | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.6% | 2,618 | +157% | |||
| 42 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $2.6M | 0.6% | 4,295 | New | |||
| 43 | — | ISHARES TR - CORE 60 BALA ETF | — | $2.5M | 0.5% | 36K | New | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.5% | 23K | -6% | |||
| 45 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $2.4M | 0.5% | 52K | +149% | |||
| 46 | $PLTR | Palantir Technologies Inc. | Technology | $2.4M | 0.5% | 19K | +2% | |||
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.4M | 0.5% | 52K | -2% | |||
| 48 | $PANW | Palo Alto Networks Inc | Technology | $2.3M | 0.5% | 6,352 | -3% | |||
| 49 | — | ISHARES TR - US AER DEF ETF | — | $2.2M | 0.5% | 9,048 | New | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.2M | 0.5% | 8,553 | +2% | |||
| 51 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | — | $2.2M | 0.5% | 41K | New | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.5% | 5,973 | -10% | |||
| 53 | $STT | STATE STREET CORP | Financials | $2.1M | 0.5% | 31K | +217% | |||
| 54 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $2.1M | 0.5% | 46K | -3% | |||
| 55 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $2.1M | 0.5% | 34K | +810% | |||
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.1M | 0.5% | 29K | +25% | |||
| 57 | — | ISHARES TR - MSCI USA MIN ETF | — | $2.0M | 0.4% | 20K | New | |||
| 58 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.0M | 0.4% | 21K | New | |||
| 59 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | — | $1.9M | 0.4% | 42K | New | |||
| 60 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | — | $1.9M | 0.4% | 37K | New | |||
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.9M | 0.4% | 54K | New | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.4% | 7,499 | +5% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.4% | 8,630 | New | |||
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.8M | 0.4% | 31K | -2% | |||
| 65 | — | ISHARES TR - MSCI EAFE MIN VL | — | $1.8M | 0.4% | 21K | New | |||
| 66 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.8M | 0.4% | 43K | +42% | |||
| 67 | — | FIRST TRUST CAPITAL STRENGTH ETF - COM | — | $1.7M | 0.4% | 18K | +16% | |||
| 68 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.7M | 0.4% | 39K | — | |||
| 69 | $APP | AppLovin Corp | Technology | $1.7M | 0.4% | 2,947 | New | |||
| 70 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.6M | 0.4% | 2,649 | -0.9% | |||
| 71 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.4% | 1,775 | +22% | |||
| 72 | — | PGIM ETF TR - AAA CLO ETF | — | $1.6M | 0.4% | 32K | New | |||
| 73 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | — | $1.6M | 0.3% | 34K | New | |||
| 74 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $1.6M | 0.3% | 8,702 | New | |||
| 75 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.3% | 9,556 | +10% | |||
| 76 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $1.5M | 0.3% | 67K | +112% | |||
| 77 | $OUNZ | VanEck Merk Gold ETF | Financials | $1.5M | 0.3% | 39K | New | |||
| 78 | — | ISHARES INC - MSCI MEXICO ETF | — | $1.5M | 0.3% | 20K | +16% | |||
| 79 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.3% | 2,365 | +131% | |||
| 80 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.5M | 0.3% | 18K | +45% | |||
| 81 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.3% | 19K | -4% | |||
| 82 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.3% | 4,290 | -70% | |||
| 83 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.4M | 0.3% | 2,370 | +14% | |||
| 84 | — | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF - COM | — | $1.4M | 0.3% | 79K | New | |||
| 85 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.3% | 3,946 | +7% | |||
| 86 | $CIFR | Cipher Digital Inc. | Financials | $1.4M | 0.3% | 61K | +3% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.3% | 23K | New | |||
| 88 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.3% | 4,465 | +9% | |||
| 89 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | — | $1.4M | 0.3% | 26K | New | |||
| 90 | — | PGIM ETF TR - ACTI AGGR BD ETF | — | $1.3M | 0.3% | 31K | New | |||
| 91 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $1.3M | 0.3% | 17K | New | |||
| 92 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.3M | 0.3% | 29K | +92% | |||
| 93 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.2M | 0.3% | 26K | +8% | |||
| 94 | — | ISHARES TR - MBS ETF | — | $1.2M | 0.3% | 13K | -29% | |||
| 95 | — | ISHARES TR - US SML CP VALUE | — | $1.2M | 0.3% | 29K | New | |||
| 96 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - COM | — | $1.2M | 0.3% | 4,464 | New | |||
| 97 | $V | VISA INC. | Financials | $1.2M | 0.3% | 3,434 | +2% | |||
| 98 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $1.2M | 0.3% | 14K | New | |||
| 99 | — | PGIM ETF TR - ACTV HY BD ETF | — | $1.2M | 0.3% | 34K | New | |||
| 100 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.3% | 28K | +3% | |||
| 101 | — | ISHARES TR - PFD AND INCM SEC | — | $1.2M | 0.3% | 38K | New | |||
| 102 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | — | $1.2M | 0.3% | 22K | New | |||
| 103 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.1M | 0.3% | 23K | New | |||
| 104 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $1.1M | 0.2% | 28K | New | |||
| 105 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $1.1M | 0.2% | 40K | New | |||
| 106 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.1M | 0.2% | 22K | New | |||
| 107 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.1M | 0.2% | 11K | -11% | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 17K | New | |||
| 109 | $ANET | Arista Networks, Inc. | Technology | $1.0M | 0.2% | 6,295 | +12% | |||
| 110 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.0M | 0.2% | 2,030 | +14% | |||
| 111 | — | MANAGED PORTFOLIO SER - KENS CR OPPO ETF | — | $1.0M | 0.2% | 41K | New | |||
| 112 | — | RBB FD INC - F/M US TREASURY | — | $1.0M | 0.2% | 20K | New | |||
| 113 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $980K | 0.2% | 17K | New | |||
| 114 | $AXP | AMERICAN EXPRESS CO | Financials | $975K | 0.2% | 2,790 | +12% | |||
| 115 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $966K | 0.2% | 5,132 | New | |||
| 116 | $HOOD | Robinhood Markets, Inc. | Financials | $956K | 0.2% | 8,838 | New | |||
| 117 | $WM | WASTE MANAGEMENT INC | Utilities | $951K | 0.2% | 4,228 | +5% | |||
| 118 | $NOW | ServiceNow, Inc. | Technology | $948K | 0.2% | 8,915 | +319% | |||
| 119 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $935K | 0.2% | 34K | New | |||
| 120 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $920K | 0.2% | 31K | New | |||
| 121 | — | PROSHARES TR II - ULTRA GOLD | — | $911K | 0.2% | 20K | New | |||
| 122 | — | ISHARES TR - CORE S&P500 ETF | — | $910K | 0.2% | 1,211 | +5% | |||
| 123 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $906K | 0.2% | 2,038 | +3% | |||
| 124 | $LRCX | LAM RESEARCH CORP | Technology | $906K | 0.2% | 2,355 | New | |||
| 125 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $905K | 0.2% | 4,767 | New | |||
| 126 | $NBIS | Nebius Group N.V. | Technology | $875K | 0.2% | 3,710 | -48% | |||
| 127 | $MA | Mastercard Inc | Financials | $866K | 0.2% | 1,647 | -36% | |||
| 128 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $851K | 0.2% | 1,751 | +3% | |||
| 129 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $844K | 0.2% | 24K | New | |||
| 130 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $829K | 0.2% | 14K | New | |||
| 131 | $TXN | TEXAS INSTRUMENTS INC | Technology | $826K | 0.2% | 2,761 | +391% | |||
| 132 | — | PACER FDS TR - US SM CAP CA ETF | — | $820K | 0.2% | 16K | New | |||
| 133 | $SYK | STRYKER CORP | Healthcare | $808K | 0.2% | 2,606 | +0.0% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $807K | 0.2% | 15K | -4% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $789K | 0.2% | 4,290 | -1% | |||
| 136 | — | ISHARES INC - MSCI EMERG MRKT | — | $756K | 0.2% | 10K | New | |||
| 137 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $736K | 0.2% | 24K | New | |||
| 138 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $734K | 0.2% | 17K | — | |||
| 139 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $733K | 0.2% | 1,825 | +58% | |||
| 140 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $726K | 0.2% | 7,931 | New | |||
| 141 | $GS | GOLDMAN SACHS GROUP INC | Financials | $725K | 0.2% | 708 | -1% | |||
| 142 | — | PROSHARES TR - ULTRAPRO QQQ | — | $715K | 0.2% | 9,153 | -36% | |||
| 143 | $AGNC | AGNC Investment Corp. | Real Estate | $712K | 0.2% | 66K | +2% | |||
| 144 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $697K | 0.1% | 14K | New | |||
| 145 | $BA | BOEING CO | Industrials | $693K | 0.1% | 3,178 | -71% | |||
| 146 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $693K | 0.1% | 16K | New | |||
| 147 | — | DIREXION SHARES ETF TRUST - DIREXION HCM | — | $679K | 0.1% | 16K | New | |||
| 148 | $SLV | iShares Silver Trust | Financials | $676K | 0.1% | 12K | New | |||
| 149 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $669K | 0.1% | 18K | +100% | |||
| 150 | — | ISHARES TR - ESG OPTIMIZED | — | $655K | 0.1% | 4,243 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 109 new, 121 added to, 73 trimmed, 259 sold out. Share-count changes; largest moves by dollar size first.
New positions (109)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP$9.4M
first bought this quarter
- SPDR SERIES TRUST - ST TERM HIGH ETF$7.2M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$4.2M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$4.0M
first bought this quarter
$GLDSPDR GOLD TRUST$3.4M
first bought this quarter
- DIMENSIONAL ETF TRUST - EMERGING MKTS HI$3.3M
first bought this quarter
+103 more in the Excel export
Added to (121)
now $9.4M · held 8+ qtrs, 2 adds in a row
now $28.6M · held 8+ qtrs, 4 adds in a row
- VANGUARD INDEX FDS - TOTAL STK MKT+313%
now $4.3M
- ISHARES TR - TRS FLT RT BD+433%
now $3.4M
now $6.1M · held 8+ qtrs, 3 adds in a row
now $4.3M · held 6 qtrs
+115 more in the Excel export
Trimmed (73)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-45%
now $7.5M
$JPMJPMORGAN CHASE & CO-70%
now $1.4M · held 8+ qtrs
now $9.2M · held 8+ qtrs
- ISHARES TR - CORE S&P US VLU-83%
now $470K
$BABOEING CO-71%
now $693K · held 8+ qtrs
- ISHARES TR - CORE S&P MCP ETF-80%
now $275K
+67 more in the Excel export
Sold out (259)
$FISFidelity National Information Services, Inc.was $18.4M
held 1 qtr
- SPDR SERIES TRUSTwas $6.6M
- FEDERATED HERMES ETF TRUSTwas $4.7M
- ETFIS SER TR Iwas $3.7M
- SPDR SERIES TRUSTwas $3.5M
- FIDELITY COVINGTON TRUSTwas $2.5M
+253 more in the Excel export
Holdings by quarter
Every 13F Global Assets Advisory, LLC has filed, 16 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Global Assets Advisory's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
45%
Last quarter; 87% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Global Assets Advisory, LLC disclosed 322 positions worth $458.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.3% of the equity portfolio, followed by $NVDA and $XOM.R34088. During the quarter the fund opened 109 new positions and exited 259 and a full exit from $FIS. The portfolio is most concentrated in Other (46.9% of disclosed assets). All figures are sourced directly from Global Assets Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1942932.
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AI-Powered Hedge Fund Analysis: Global Assets Advisory, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Global Assets Advisory, LLC (SEC CIK: 1942932), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Global Assets Advisory, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.