We are live on ! Find out more
GAA

Global Assets Advisory Portfolio holdings

AUM $458M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.49M
2
+$7.26M
3
+$4.94M
4
AAPL icon
Apple
AAPL
+$4.68M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.98M

Top Sells

Rank Stock Value
1
+$18.4M
2
+$6.61M
3
+$5.97M
4
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$4.72M
5
AMZA icon
InfraCap MLP ETF
AMZA
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 5.17%
3 Communication Services 4.35%
4 Financials 3.96%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$28.6M 6.25%
97,379
+16,379
NVDA icon
2
NVIDIA
NVDA
$5.33T
$23.9M 5.21%
120,282
-3,863
XOM icon
3
ExxonMobil
XOM
$678B
$13M 2.83%
94,930
-1,749
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.85M 2.15%
175,115
+5,980
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$9.44M 2.06%
+114,810
LLY icon
6
Eli Lilly
LLY
$1.08T
$9.37M 2.04%
7,951
+4,839
AMZN icon
7
Amazon
AMZN
$2.81T
$9.22M 2.01%
37,742
-9,740
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.91M 1.73%
80,280
+3,587
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$7.51M 1.64%
10,938
-8,952
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$7.5M 1.64%
10,316
+66
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$7.33M 1.6%
20,372
-541
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$7.21M 1.57%
+289,753
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.07M 1.33%
120,604
+48,285
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.01M 1.31%
11,952
+322
TSLA icon
15
Tesla
TSLA
$1.33T
$5.96M 1.3%
14,020
+1,136
MSFT icon
16
Microsoft
MSFT
$3.58T
$5.58M 1.22%
14,395
+1,613
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$4.4M 0.96%
7,074
+439
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.33M 0.94%
11,686
+8,859
MU icon
19
Micron Technology
MU
$1.06T
$4.33M 0.94%
4,159
+2,275
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.23M 0.92%
+52,469
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$4.05M 0.88%
+67,057
GE icon
22
GE Aerospace
GE
$386B
$3.51M 0.77%
9,437
+697
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$3.43M 0.75%
67,980
+55,216
GLD icon
24
SPDR Gold Trust
GLD
$143B
$3.37M 0.74%
+9,039
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.35M 0.73%
4,488
-523
1
2 3 4 5

Similar funds

CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return

Global Assets Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Global Assets Advisory held 594 positions worth $458M, up 31% from $349M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Assets Advisory deployed $66.6M of net new capital in Q2 2026, opening 117 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 114,810 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.97M trimmed.

  • Global Assets Advisory's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 114,810 shares worth $9.44M.
  • Global Assets Advisory added most to Eli Lilly in Q2 2026, an estimated $4.94M increase.
  • Global Assets Advisory's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.97M.
  • Global Assets Advisory fully exited Fidelity National Information Services in Q2 2026, selling an estimated $18.4M.
  • Global Assets Advisory's ten largest holdings make up 28% of its $458M portfolio in Q2 2026.
  • Global Assets Advisory opened 117 new positions and closed 272 in Q2 2026.
  • Global Assets Advisory's portfolio value rose 31% quarter-over-quarter to $458M.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.