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Global Assets Advisory, LLC — 13F Holdings & Portfolio

CIK 1942932 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Global Assets Advisory, LLC manages $458.3M in 13F-reported U.S. long-equity assets across 322 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.25%), NVDA (5.21%), XOM (2.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 117 new positions, exited 272, added to 134, and trimmed 41.

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.

Filer Information
Address
111 NORTH ORANGE AVE
SUITE 1000
ORLANDO, FL 32801
Phone
(407) 254-1500
Filing Manager
Global Assets Advisory, LLC
ORLANDO, FL
Signatory
Jacob Godfrey
Senior Compliance
Loading holdings…
AUM

$458.3M

Long-equity book

Holdings

322

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+117 / −272 / ↑134 / ↓41

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$10.6M +58.7%
  • ELI LILLY & CO$6.5M +227.3%
  • VANGUARD INDEX FDS$4.0M +1056.9%
  • MICRON TECHNOLOGY INC$3.7M +579.7%
  • ISHARES TR$2.8M +470.7%
Show all 134 →

Top Trims

  • EXXON MOBIL CORP-$3.4M -21.0%
  • SPDR SERIES TRUST-$1.8M -89.2%
  • VANGUARD INDEX FDS-$1.7M -18.6%
  • BOEING CO-$1.5M -67.7%
  • ISHARES TR-$1.4M -83.3%
Show all 41 →

New Positions

  • VANGUARD SCOTTSDALE FDS$9.4M
  • SPDR SERIES TRUST$7.2M
  • FIRST TR EXCHANGE TRADED FD$4.2M
  • J P MORGAN EXCHANGE TRADED F$4.0M
  • SPDR GOLD TR$3.4M
Show all 117 →

Exited Positions

  • FIDELITY NATL INFORMATION SV$18.4M
  • STATE STR SPDR S&P 500 ETF T$7.2M
  • SPDR SERIES TRUST$6.6M
  • FEDERATED HERMES ETF TRUST$4.7M
  • ETFIS SER TR I$3.7M
Show all 272 →
All Holdings

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 APPLE INC AAPL 037833100 $28.6M 6.25% 97,379 SH
2 NVIDIA CORPORATION NVDA 67066G104 $23.9M 5.21% 120,282 SH
3 EXXON MOBIL CORP XOM 30231G102 $13.0M 2.83% 94,930 SH
4 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $9.8M 2.15% 175,115 SH
5 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $9.4M 2.06% 114,810 SH
6 ELI LILLY & CO LLY 532457108 $9.4M 2.04% 7,951 SH
7 AMAZON COM INC AMZN 023135106 $9.2M 2.01% 37,742 SH
8 ISHARES TR AGG 464287226 $7.9M 1.73% 80,280 SH
9 VANGUARD INDEX FDS VOO 922908363 $7.5M 1.64% 10,938 SH
10 INVESCO QQQ TR QQQ 46090E103 $7.5M 1.64% 10,316 SH
11 ALPHABET INC GOOGL 02079K305 $7.3M 1.60% 20,372 SH
12 SPDR SERIES TRUST SJNK 78468R408 $7.2M 1.57% 289,753 SH
13 WISDOMTREE TR USFR 97717Y527 $6.1M 1.33% 120,604 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.0M 1.31% 11,952 SH
15 TESLA INC TSLA 88160R101 $6.0M 1.30% 14,020 SH
16 MICROSOFT CORP MSFT 594918104 $5.6M 1.22% 14,395 SH
17 META PLATFORMS INC META 30303M102 $4.4M 0.96% 7,074 SH
18 VANGUARD INDEX FDS VTI 922908769 $4.3M 0.94% 11,686 SH
19 MICRON TECHNOLOGY INC MU 595112103 $4.3M 0.94% 4,159 SH
20 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $4.2M 0.92% 52,469 SH
21 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $4.0M 0.88% 67,057 SH
22 GE AEROSPACE GE 369604301 $3.5M 0.77% 9,437 SH
23 ISHARES TR TFLO 46434V860 $3.4M 0.75% 67,980 SH
24 SPDR GOLD TR GLD 78463V107 $3.4M 0.74% 9,039 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.4M 0.73% 4,488 SH
26 DIMENSIONAL ETF TRUST DEHP 25434V757 $3.3M 0.71% 78,634 SH
27 UNITEDHEALTH GROUP INC UNH 91324P102 $3.3M 0.71% 7,662 SH
28 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.3M 0.71% 11,291 SH
29 ADVANCED MICRO DEVICES INC AMD 007903107 $3.2M 0.70% 5,848 SH
30 ETFS GOLD TR SGOL 00326A104 $3.2M 0.70% 82,828 SH
31 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.2M 0.69% 58,758 SH
32 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $3.1M 0.69% 41,672 SH
33 SPDR SERIES TRUST SPYM 78464A854 $3.0M 0.66% 34,223 SH
34 SPDR SERIES TRUST SPYG 78464A409 $3.0M 0.65% 25,036 SH
35 SELECT SECTOR SPDR TR XLK 81369Y803 $2.9M 0.64% 15,706 SH
36 PROSHARES TR SSO 74347R107 $2.9M 0.63% 42,815 SH
37 GE VERNOVA INC GEV 36828A101 $2.8M 0.61% 2,461 SH
38 BROADCOM INC AVGO 11135F101 $2.8M 0.60% 7,450 SH
39 INNOVATOR ETFS TRUST PMAR 45782C383 $2.7M 0.58% 55,931 SH
40 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.6M 0.57% 20,087 SH
41 CATERPILLAR INC CAT 149123101 $2.6M 0.57% 2,618 SH
42 SPDR SERIES TRUST XSD 78464A862 $2.6M 0.57% 4,295 SH
43 ISHARES TR AOR 464289867 $2.5M 0.54% 35,907 SH
44 WALMART INC WMT 931142103 $2.5M 0.54% 22,678 SH
45 VICTORY PORTFOLIOS II VFLO 92647X830 $2.4M 0.53% 52,465 SH
46 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.4M 0.53% 19,037 SH
47 INNOVATOR ETFS TRUST PSEP 45782C656 $2.4M 0.53% 52,254 SH
48 PALO ALTO NETWORKS INC PANW 697435105 $2.3M 0.49% 6,352 SH
49 ISHARES TR ITA 464288760 $2.2M 0.48% 9,048 SH
50 JOHNSON & JOHNSON JNJ 478160104 $2.2M 0.47% 8,553 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $458.3M 322 0001420506-26-001303
2026-03-31 2026-05-01 $349.4M 506 0001420506-26-000778
2025-12-31 2026-02-09 $349.7M 283 0001420506-26-000219