Global Assets Advisory, LLC — 13F Holdings & Portfolio
CIK 1942932 · latest 13F-HR filed 2026-05-01
Global Assets Advisory, LLC manages $349.4M in 13F-reported U.S. long-equity assets across 506 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.20%), FIS (5.27%), AAPL (4.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 288 new positions, exited 93, added to 73, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$349.4M
Long-equity book
506
Distinct positions
2026-03-31
Filed 2026-05-01
+288 / −93 / ↑73 / ↓74
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.6M +28.3%
- VANGUARD INDEX FDS$2.6M +39.9%
- J P MORGAN EXCHANGE TRADED F$2.1M +27.4%
- WISDOMTREE TR$1.4M +62.2%
- JPMORGAN CHASE & CO$889.8K +93.6%
Top Trims
- VANGUARD INDEX FDS-$2.6M -87.5%
- SELECT SECTOR SPDR TR-$1.5M -72.5%
- NVIDIA CORPORATION-$1.5M -6.6%
- BERKSHIRE HATHAWAY INC DEL-$1.1M -15.9%
- AMAZON COM INC-$771.1K -7.2%
New Positions
- FIDELITY NATL INFORMATION SV$18.4M
- STATE STR SPDR S&P 500 ETF T$7.2M
- SPDR SERIES TRUST$6.6M
- ETFIS SER TR I$3.7M
- SPDR SERIES TRUST$3.5M
Exited Positions
- VANGUARD SCOTTSDALE FDS$8.6M
- SPDR SERIES TRUST$6.0M
- DIMENSIONAL ETF TRUST$4.8M
- FIRST TR EXCHANGE TRADED FD$3.9M
- J P MORGAN EXCHANGE TRADED F$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.7M | 6.20% | 124,145 | SH |
| 2 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $18.4M | 5.27% | 40,503 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $17.4M | 4.98% | 68,589 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $16.4M | 4.69% | 96,679 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $9.9M | 2.83% | 47,482 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $9.6M | 2.74% | 169,135 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $7.6M | 2.18% | 76,693 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | XCNY | 78462F903 | $7.2M | 2.06% | 7,181,500 | SH |
| 9 | SPDR SERIES TRUST | XNTK | 78464A102 | $6.6M | 1.89% | 264,517 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $6.2M | 1.76% | 10,304 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 1.72% | 20,913 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $5.9M | 1.69% | 10,250 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 1.60% | 11,630 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $4.8M | 1.37% | 12,884 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 1.35% | 12,782 | SH |
| 16 | FEDERATED HERMES ETF TRUST | MKTN | 31423L875 | $4.7M | 1.35% | 218,718 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $3.8M | 1.09% | 6,635 | SH |
| 18 | ETFIS SER TR I | AMZA | 26923G772 | $3.7M | 1.06% | 54,084 | SH |
| 19 | ETFS GOLD TR | SGOL | 00326A104 | $3.6M | 1.04% | 81,727 | SH |
| 20 | WISDOMTREE TR | USFR | 97717Y527 | $3.6M | 1.04% | 72,319 | SH |
| 21 | SPDR SERIES TRUST | XRT | 78464A714 | $3.1M | 0.90% | 7,282 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $3.1M | 0.88% | 42,099 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $3.1M | 0.88% | 9,586 | SH |
| 24 | WALMART INC | WMT | 931142103 | $3.0M | 0.86% | 24,248 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 0.82% | 3,112 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.7M | 0.78% | 18,681 | SH |
| 27 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $2.5M | 0.71% | 55,936 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.71% | 3,836 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $2.5M | 0.71% | 8,740 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 0.66% | 9,571 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.3M | 0.66% | 8,527 | SH |
| 32 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $2.3M | 0.66% | 53,451 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $2.2M | 0.62% | 33,490 | SH |
| 34 | BOEING CO | BA | 097023105 | $2.1M | 0.61% | 10,790 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $2.1M | 0.59% | 2,375 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.59% | 8,371 | SH |
| 37 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $2.0M | 0.58% | 47,535 | SH |
| 38 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.0M | 0.57% | 15,116 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $2.0M | 0.56% | 20,284 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.54% | 6,622 | SH |
| 41 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $1.8M | 0.51% | 28,976 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.51% | 8,677 | SH |
| 43 | ISHARES TR | MBB | 464288588 | $1.7M | 0.50% | 18,251 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 0.48% | 31,096 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $1.6M | 0.47% | 17,927 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.46% | 5,220 | SH |
| 47 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $1.6M | 0.45% | 39,493 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.45% | 7,727 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.45% | 7,174 | SH |
| 50 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.43% | 23,368 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $349.4M | 506 | 0001420506-26-000778 |
| 2025-12-31 | 2026-02-09 | $349.7M | 283 | 0001420506-26-000219 |