Global Assets Advisory, LLC

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.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $28.6M97,379 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $23.9M120,282 sh
• 

  EXXON MOBIL CORP

  $XOM.R34088

  57.9#1,058

  Quality

  $13.0M94,930 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $9.8M175,115 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $9.4M114,810 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $9.4M7,951 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $9.2M37,742 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $7.9M80,280 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $7.5M10,938 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $7.5M10,316 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$28.6M	97,379
NVIDIA CORP$NVDA	85.9#5	$23.9M	120,282
EXXON MOBIL CORP$XOM.R34088	57.9#1,058	$13.0M	94,930
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$9.8M	175,115
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$9.4M	114,810
ELI LILLY & Co$LLY	87.5	$9.4M	7,951
AMAZON COM INC$AMZN	68.7	$9.2M	37,742
ISHARES TR - CORE US AGGBD ET	—	$7.9M	80,280
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$7.5M	10,938
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$7.5M	10,316

Showing top 10 of 322 holdings.

Top Holdings — Global Assets Advisory, LLC (Q2 2026)

Top 150 of 322 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$28.6M	6.3%	+20%	76.4
2	$NVDA	NVIDIA CORP	$23.9M	5.2%	-3%	85.9
3	$XOM.R34088	EXXON MOBIL CORP	$13.0M	2.8%	-2%	57.9
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	—
6	$LLY	ELI LILLY & Co	$9.4M	2.0%	+155%	87.5
7	$AMZN	AMAZON COM INC	$9.2M	2.0%	-21%	68.7
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	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.5M	1.6%	+1%	—
11	$GOOG	Alphabet Inc.	$7.3M	1.6%	-3%	78.2
12	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$7.2M	1.6%	NEW	—
13	$WT	WisdomTree, Inc.	$6.1M	1.3%	+67%	59.9
14	$BRK.B	BERKSHIRE HATHAWAY INC	$6.0M	1.3%	+3%	73.8
15	$TSLA	Tesla, Inc.	$6.0M	1.3%	+9%	53.9
16	$MSFT	MICROSOFT CORP	$5.6M	1.2%	+13%	79.8
17	$META	Meta Platforms, Inc.	$4.4M	1.0%	+7%	79.6
18	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.3M	0.9%	+313%	—
19	$MU	MICRON TECHNOLOGY INC	$4.3M	0.9%	+121%	86.2
20	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$4.2M	0.9%	NEW	—
21	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$4.0M	0.9%	NEW	—
22	$GE	GENERAL ELECTRIC CO	$3.5M	0.8%	+8%	73.8
23	—	ISHARES TR - TRS FLT RT BD	$3.4M	0.8%	+433%	—
24	$GLD	SPDR GOLD TRUST	$3.4M	0.7%	NEW	—
25	$SPY	SPDR S&P 500 ETF TRUST	$3.4M	0.7%	-10%	—
26	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$3.3M	0.7%	NEW	—
27	$UNH	UNITEDHEALTH GROUP INC	$3.3M	0.7%	-10%	62.7
28	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.3M	0.7%	+18%	70
29	$AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.7%	-24%	79.8
30	$SGOL	abrdn Gold ETF Trust	$3.2M	0.7%	+1%	—
31	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$3.2M	0.7%	NEW	—
32	$IVZ	Invesco Ltd.	$3.1M	0.7%	-1%	—
33	—	SPDR SERIES TRUST - ST STR P500ETF	$3.0M	0.7%	NEW	—
34	—	SPDR SERIES TRUST - ST STR P500GRW	$3.0M	0.7%	+327%	—
35	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.9M	0.6%	+252%	—
36	—	PROSHARES TR - PSHS ULT S&P 500	$2.9M	0.6%	NEW	—
37	$GEV	GE Vernova Inc.	$2.8M	0.6%	+4%	81.1
38	$AVGO	Broadcom Inc.	$2.8M	0.6%	+43%	84.5
39	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.7M	0.6%	-0%	—
40	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$2.6M	0.6%	NEW	—
41	$CAT	CATERPILLAR INC	$2.6M	0.6%	+157%	66.5
42	—	SPDR SERIES TRUST - ST STR SP SEMI	$2.6M	0.6%	NEW	—
43	—	ISHARES TR - CORE 60 BALA ETF	$2.5M	0.5%	NEW	—
44	$WMT	Walmart Inc.	$2.5M	0.5%	-6%	60.2
45	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$2.4M	0.5%	+149%	—
46	$PLTR	Palantir Technologies Inc.	$2.4M	0.5%	+2%	84.6
47	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.4M	0.5%	-2%	—
48	$PANW	Palo Alto Networks Inc	$2.3M	0.5%	-3%	65.5
49	—	ISHARES TR - US AER DEF ETF	$2.2M	0.5%	NEW	—
50	$JNJ	JOHNSON & JOHNSON	$2.2M	0.5%	+2%	69
51	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	$2.2M	0.5%	NEW	—
52	$GOOGL	Alphabet Inc.	$2.1M	0.5%	-10%	78.2
53	$STT	STATE STREET CORP	$2.1M	0.5%	+217%	71.5
54	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$2.1M	0.5%	-3%	—
55	—	SPDR SERIES TRUST - ST STR P500VAL	$2.1M	0.5%	+810%	—
56	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.1M	0.5%	+25%	—
57	—	ISHARES TR - MSCI USA MIN ETF	$2.0M	0.4%	NEW	—
58	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$2.0M	0.4%	NEW	—
59	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	$1.9M	0.4%	NEW	—
60	—	NORTHERN LTS FD TR III - COUN QUA EQU ETF	$1.9M	0.4%	NEW	—
61	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.9M	0.4%	NEW	—
62	$ABBV	AbbVie Inc.	$1.9M	0.4%	+5%	72.6
63	$IVZ	Invesco Ltd.	$1.8M	0.4%	NEW	—
64	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.8M	0.4%	-2%	—
65	—	ISHARES TR - MSCI EAFE MIN VL	$1.8M	0.4%	NEW	—
66	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.8M	0.4%	+42%	—
67	—	FIRST TRUST CAPITAL STRENGTH ETF - COM	$1.7M	0.4%	+16%	—
68	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.7M	0.4%	+0%	—
69	$APP	AppLovin Corp	$1.7M	0.4%	NEW	84.4
70	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.6M	0.4%	-1%	—
71	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.4%	+22%	66.2
72	—	PGIM ETF TR - AAA CLO ETF	$1.6M	0.4%	NEW	—
73	—	SSGA ACTIVE TR - ST STR TOTAL ETF	$1.6M	0.3%	NEW	—
74	$GLTR	abrdn Precious Metals Basket ETF Trust	$1.6M	0.3%	NEW	—
75	$CVX	CHEVRON CORP	$1.6M	0.3%	+10%	62.8
76	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	$1.5M	0.3%	+112%	—
77	$OUNZ	VanEck Merk Gold ETF	$1.5M	0.3%	NEW	33.6
78	—	ISHARES INC - MSCI MEXICO ETF	$1.5M	0.3%	+16%	—
79	$AMAT	APPLIED MATERIALS INC /DE	$1.5M	0.3%	+131%	72.3
80	—	ISHARES TR - IBOXX HI YD ETF	$1.5M	0.3%	+45%	—
81	$NFLX	NETFLIX INC	$1.4M	0.3%	-4%	78.8
82	$JPM	JPMORGAN CHASE & CO	$1.4M	0.3%	-70%	70.7
83	—	ISHARES TR - ISHARES SEMICDTR	$1.4M	0.3%	+14%	—
84	—	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF - COM	$1.4M	0.3%	NEW	—
85	$AMGN	AMGEN INC	$1.4M	0.3%	+7%	79.2
86	$CIFR	Cipher Digital Inc.	$1.4M	0.3%	+3%	30.6
87	$IVZ	Invesco Ltd.	$1.4M	0.3%	NEW	—
88	$VRT	Vertiv Holdings Co	$1.4M	0.3%	+9%	81
89	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	$1.4M	0.3%	NEW	—
90	—	PGIM ETF TR - ACTI AGGR BD ETF	$1.3M	0.3%	NEW	—
91	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$1.3M	0.3%	NEW	—
92	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.3M	0.3%	+92%	—
93	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.2M	0.3%	+8%	—
94	—	ISHARES TR - MBS ETF	$1.2M	0.3%	-29%	—
95	—	ISHARES TR - US SML CP VALUE	$1.2M	0.3%	NEW	—
96	—	FIRST TRUST DOW JONES INTERNET INDEX FUND - COM	$1.2M	0.3%	NEW	—
97	$V	VISA INC.	$1.2M	0.3%	+2%	82.9
98	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	$1.2M	0.3%	NEW	—
99	—	PGIM ETF TR - ACTV HY BD ETF	$1.2M	0.3%	NEW	—
100	$VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.3%	+3%	65.8
101	—	ISHARES TR - PFD AND INCM SEC	$1.2M	0.3%	NEW	—
102	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	$1.2M	0.3%	NEW	—
103	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$1.1M	0.3%	NEW	—
104	—	VANECK ETF TRUST - REAL ASSETS ETF	$1.1M	0.2%	NEW	—
105	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$1.1M	0.2%	NEW	—
106	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.1M	0.2%	NEW	—
107	—	ISHARES TR - 0-3 MTH TREASURY	$1.1M	0.2%	-11%	—
108	$IVZ	Invesco Ltd.	$1.1M	0.2%	NEW	—
109	$ANET	Arista Networks, Inc.	$1.0M	0.2%	+12%	81.9
110	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.0M	0.2%	+14%	75.4
111	—	MANAGED PORTFOLIO SER - KENS CR OPPO ETF	$1.0M	0.2%	NEW	—
112	—	RBB FD INC - F/M US TREASURY	$1.0M	0.2%	NEW	—
113	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$980,289	0.2%	NEW	—
114	$AXP	AMERICAN EXPRESS CO	$974,654	0.2%	+12%	69.4
115	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$965,688	0.2%	NEW	—
116	$HOOD	Robinhood Markets, Inc.	$955,565	0.2%	NEW	82.1
117	$WM	WASTE MANAGEMENT INC	$951,499	0.2%	+5%	67.6
118	$NOW	ServiceNow, Inc.	$948,121	0.2%	+319%	72.9
119	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$934,654	0.2%	NEW	—
120	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$920,453	0.2%	NEW	—
121	—	PROSHARES TR II - ULTRA GOLD	$910,788	0.2%	NEW	—
122	—	ISHARES TR - CORE S&P500 ETF	$909,523	0.2%	+5%	—
123	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$906,497	0.2%	+3%	—
124	$LRCX	LAM RESEARCH CORP	$905,709	0.2%	NEW	79.4
125	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$904,676	0.2%	NEW	—
126	$NBIS	Nebius Group N.V.	$874,670	0.2%	-48%	—
127	$MA	Mastercard Inc	$865,719	0.2%	-36%	85.1
128	$ROK	ROCKWELL AUTOMATION, INC	$850,732	0.2%	+3%	63.6
129	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$844,364	0.2%	NEW	—
130	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$829,208	0.2%	NEW	—
131	$TXN	TEXAS INSTRUMENTS INC	$826,367	0.2%	+391%	73.4
132	—	PACER FDS TR - US SM CAP CA ETF	$819,921	0.2%	NEW	—
133	$SYK	STRYKER CORP	$808,199	0.2%	+0%	72.1
134	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$806,966	0.2%	-4%	—
135	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$789,403	0.2%	-1%	—
136	—	ISHARES INC - MSCI EMERG MRKT	$756,001	0.2%	NEW	—
137	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$735,612	0.2%	NEW	—
138	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$734,197	0.2%	+0%	—
139	$ISRG	INTUITIVE SURGICAL INC	$733,298	0.2%	+58%	79.9
140	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$726,400	0.2%	NEW	—
141	$GS	GOLDMAN SACHS GROUP INC	$725,353	0.2%	-1%	73.5
142	—	PROSHARES TR - ULTRAPRO QQQ	$715,484	0.2%	-36%	—
143	$AGNC	AGNC Investment Corp.	$712,268	0.2%	+2%	—
144	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$697,452	0.1%	NEW	—
145	$BA	BOEING CO	$692,759	0.1%	-71%	61.6
146	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$692,566	0.1%	NEW	—
147	—	DIREXION SHARES ETF TRUST - DIREXION HCM	$679,296	0.1%	NEW	—
148	$SLV	iShares Silver Trust	$676,169	0.1%	NEW	—
149	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$669,395	0.1%	+100%	—
150	—	ISHARES TR - ESG OPTIMIZED	$654,536	0.1%	NEW	—