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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 and exited 272; 134 existing positions rose in reported value and 41 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL6.2% · +20%NVDA5.2% · -3%XOM2.8% · -2%JEPI2.1% · +4%VCIT2.1% · newLLY2.0% · +156%AMZN2.0% · -20%AGG1.7% · +5%VOO1.6% · -45%QQQ1.6% · +1%GOOGL1.6% · -3%SJNK1.6% · newUSFR1.3% · +67%BRK.B1.3% · +3%TSLA1.3% · +9%MSFT1.2% · +13%META1.0% · +7%VTI0.9% · +313%MU0.9% · +121%RDVY0.9% · newJEPQ0.9% · newGE0.8% · +8%TFLO0.7% · +433%GLD0.7% · newSPY0.7% · -10%DEHP0.7% · newUNH0.7% · -10%IBM0.7% · +18%AMD0.7% · -24%SGOL0.7% · +1%DFIV0.7% · newSPLV0.7% · -1%SPYM0.7% · newSPYG0.6% · +327%XLK0.6% · +252%SSO0.6% · newGEV0.6% · +4%AVGO0.6% · +43%PMAR0.6% · -0%AIRR0.6% · newCAT0.6% · +157%XSD0.6% · newAOR0.5% · newWMT0.5% · -6%VFLO0.5% · +149%PLTR0.5% · +2%PSEP0.5% · -2%PANW0.5% · -3%ITA0.5% · newJNJ0.5% · +2%BOCT0.5% · newGOOG0.5% · -10%FEZ0.5% · newPAUG0.5% · -3%SPYV0.5% · +810%VEA0.5% · +25%USMV0.4% · newBIL0.4% · newMISL0.4% · newCPAI0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Global Assets Advisory, LLC Holdings (2026-06-30)

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
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