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Global Assets Advisory Portfolio holdings
AUM
$458M
Turnover
65.49%
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
(+31%)
Cap. Flow
+$73.8M
Cap. Flow % of AUM
Cap. Flow %
16.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
594
New
117
Increased
118
Reduced
73
Closed
272
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.49M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.26M |
| 3 |
Eli Lilly
LLY
|
+$4.94M |
| 4 |
Apple
AAPL
|
+$4.68M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18.4M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$6.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.97M |
| 4 |
Federated Hermes MDT Market Neutral ETF
MKTN
|
+$4.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $28.6M | 6.25% |
97,379
+16,379
| +20% | +$4.68M |
2022 Q2
16 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $23.9M | 5.21% |
120,282
-3,863
| -3% | -$794K |
2024 Q3
7 quarters
|
|
3
ExxonMobil
XOM
$736B
| $13M | 2.83% |
94,930
-1,749
| -2% | -$262K |
2024 Q3
7 quarters
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $9.8M | 2.15% |
175,115
+5,980
| +4% | +$338K |
2024 Q3
7 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $9.44M | 2.06% |
+114,810
| New | +$9.49M |
2026 Q2
0 quarters
|
|
|
6
Eli Lilly
LLY
$1.12T
| $9.37M | 2.04% |
7,951
+4,839
| +155% | +$4.94M |
2024 Q1
9 quarters
|
|
7
Amazon
AMZN
$2.7T
| $9.22M | 2.01% |
37,742
-9,740
| -21% | -$2.44M |
2022 Q2
16 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.91M | 1.73% |
80,280
+3,587
| +5% | +$355K |
2022 Q2
16 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.51M | 1.64% |
10,938
-8,952
| -45% | -$5.97M |
2024 Q1
9 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $7.5M | 1.64% |
10,316
+66
| +0.6% | +$45.4K |
2024 Q4
6 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.33M | 1.6% |
20,372
-541
| -3% | -$195K |
2024 Q3
7 quarters
|
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $7.21M | 1.57% |
+289,753
| New | +$7.26M |
2026 Q2
0 quarters
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.07M | 1.33% |
120,604
+48,285
| +67% | +$2.43M |
2024 Q3
7 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.01M | 1.31% |
11,952
+322
| +3% | +$155K |
2024 Q3
7 quarters
|
|
15
Tesla
TSLA
$1.4T
| $5.96M | 1.3% |
14,020
+1,136
| +9% | +$452K |
2024 Q3
7 quarters
|
|
16
Microsoft
MSFT
$3.93T
| $5.58M | 1.22% |
14,395
+1,613
| +13% | +$653K |
2024 Q1
9 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.81T
| $4.4M | 0.96% |
7,074
+439
| +7% | +$268K |
2024 Q3
7 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.33M | 0.94% |
11,686
+8,859
| +313% | +$3.17M |
2024 Q1
9 quarters
|
|
19
Micron Technology
MU
$994B
| $4.33M | 0.94% |
4,159
+2,275
| +121% | +$1.71M |
2025 Q1
5 quarters
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $4.23M | 0.92% |
+52,469
| New | +$3.95M |
2026 Q2
0 quarters
|
|
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $4.05M | 0.88% |
+67,057
| New | +$3.98M |
2026 Q2
0 quarters
|
|
22
GE Aerospace
GE
$326B
| $3.51M | 0.77% |
9,437
+697
| +8% | +$218K |
2024 Q1
9 quarters
|
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $3.43M | 0.75% |
67,980
+55,216
| +433% | +$2.79M |
2026 Q1
1 quarter
|
|
24
SPDR Gold Trust
GLD
$141B
| $3.37M | 0.74% |
+9,039
| New | +$3.74M |
2026 Q2
0 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.35M | 0.73% |
4,488
-523
| -10% | -$379K |
2024 Q3
7 quarters
|
|
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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.