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Global Assets Advisory Portfolio holdings

AUM $458M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$109M
Cap. Flow
+$73.8M
Cap. Flow %
16.1%
Top 10 Hldgs %
27.55%
Holding
594
New
117
Increased
118
Reduced
73
Closed
272

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.26M
3
LLY icon
Eli Lilly
LLY
+$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
FIS icon
Fidelity National Information Services
FIS
+$18.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$6.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 Miscellaneous 53.29%
2 Technology 19.55%
3 Healthcare 5.17%
4 Communication Services 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28.6M 6.25%
97,379
+16,379
+20% +$4.68M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$23.9M 5.21%
120,282
-3,863
-3% -$794K
XOM icon
3
ExxonMobil
XOM
$644B
$13M 2.83%
94,930
-1,749
-2% -$262K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.85M 2.15%
175,115
+5,980
+4% +$338K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.44M 2.06%
+114,810
New +$9.49M
LLY icon
6
Eli Lilly
LLY
$1.05T
$9.37M 2.04%
7,951
+4,839
+155% +$4.94M
AMZN icon
7
Amazon
AMZN
$2.87T
$9.22M 2.01%
37,742
-9,740
-21% -$2.44M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.91M 1.73%
80,280
+3,587
+5% +$355K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$7.51M 1.64%
10,938
-8,952
-45% -$5.97M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$7.5M 1.64%
10,316
+66
+0.6% +$45.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$7.33M 1.6%
20,372
-541
-3% -$195K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.21M 1.57%
+289,753
New +$7.26M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.07M 1.33%
120,604
+48,285
+67% +$2.43M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.01M 1.31%
11,952
+322
+3% +$155K
TSLA icon
15
Tesla
TSLA
$1.38T
$5.96M 1.3%
14,020
+1,136
+9% +$452K
MSFT icon
16
Microsoft
MSFT
$3.81T
$5.58M 1.22%
14,395
+1,613
+13% +$653K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$4.4M 0.96%
7,074
+439
+7% +$268K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.33M 0.94%
11,686
+8,859
+313% +$3.17M
MU icon
19
Micron Technology
MU
$1.05T
$4.33M 0.94%
4,159
+2,275
+121% +$1.71M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.23M 0.92%
+52,469
New +$3.95M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.05M 0.88%
+67,057
New +$3.98M
GE icon
22
GE Aerospace
GE
$355B
$3.51M 0.77%
9,437
+697
+8% +$218K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.43M 0.75%
67,980
+55,216
+433% +$2.79M
GLD icon
24
SPDR Gold Trust
GLD
$149B
$3.37M 0.74%
+9,039
New +$3.74M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.35M 0.73%
4,488
-523
-10% -$379K
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
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 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 $73.8M 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 Miscellaneous at 53% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

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.