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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
IBB icon
226
iShares Biotechnology ETF
IBB
$10.5B
$384K 0.08%
2,020
+279
+16% +$48K
FTSL icon
227
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$378K 0.08%
+8,445
New +$380K
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$11.8B
$376K 0.08%
8,065
-1,306
-14% -$72.8K
ASML icon
229
ASML
ASML
$678B
$372K 0.08%
202
+79
+64% +$126K
VXF icon
230
Vanguard Extended Market ETF
VXF
$31.5B
$372K 0.08%
1,510
+1,040
+221% +$238K
WPM icon
231
Wheaton Precious Metals
WPM
$70.6B
$371K 0.08%
3,273
+30
+0.9% +$3.9K
MPC icon
232
Marathon Petroleum
MPC
$111B
$370K 0.08%
1,419
-120
-8% -$29.5K
MGC icon
233
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$370K 0.08%
+1,350
New +$359K
VST icon
234
Vistra
VST
$51.8B
$367K 0.08%
2,400
-80
-3% -$12.4K
QLD icon
235
ProShares Ultra QQQ
QLD
$14.3B
$367K 0.08%
+3,886
New +$334K
COF icon
236
Capital One
COF
$132B
$366K 0.08%
1,793
+200
+13% +$38.3K
RGLD icon
237
Royal Gold
RGLD
$22.2B
$363K 0.08%
1,810
-59
-3% -$13.7K
COIN icon
238
Coinbase
COIN
$47.6B
$361K 0.08%
2,214
-85
-4% -$15.3K
KNG icon
239
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$360K 0.08%
+7,072
New +$348K
ILF icon
240
iShares Latin America 40 ETF
ILF
$4.03B
$359K 0.08%
+10,651
New +$377K
JQUA icon
241
JPMorgan US Quality Factor ETF
JQUA
$8.72B
$353K 0.08%
4,880
+925
+23% +$62.9K
IBIT icon
242
iShares Bitcoin Trust
IBIT
$61.3B
$347K 0.08%
10,200
-210
-2% -$8.54K
BX icon
243
Blackstone
BX
$101B
$346K 0.08%
2,894
+51
+2% +$6.13K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$126B
$345K 0.08%
2,800
– –
DG icon
245
Dollar General
DG
$28.2B
$344K 0.07%
2,975
-50
-2% -$5.68K
CRWD icon
246
CrowdStrike
CRWD
$215B
$337K 0.07%
1,748
+20
+1% +$2.84K
ARCC icon
247
Ares Capital
ARCC
$14.2B
$337K 0.07%
18,021
-247
-1% -$4.61K
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$334K 0.07%
+2,931
New +$325K
ARR
249
Armour Residential REIT
ARR
$2.31B
$324K 0.07%
18,620
+305
+2% +$5.25K
BJUN icon
250
Innovator US Equity Buffer ETF June
BJUN
$260M
$319K 0.07%
+6,558
New +$317K
8 9
10
11 12

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.