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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
-1.48%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$336K
(-0.1%)
Cap. Flow
+$4.96B
Cap. Flow
% of AUM
1,419.09%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
570
New
288
Increased
102
Reduced
66
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$72.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$9.35M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$7.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.86M |
| 5 |
Apple
AAPL
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.64M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.98M |
| 3 |
DXIV
Dimensional International Vector Equity ETF
DXIV
|
+$4.84M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.87M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Energy | 5.98% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transmedics
TMDX
$2.7B
| $186K | 0.05% |
+1,870
| New | +$244K |
|
227
iShares Gold Trust
IAU
$62.8B
| $185K | 0.05% |
+2,094
| New | +$192K |
|
228
W.R. Berkley
WRB
$28.1B
| $183K | 0.05% |
2,761
-3,714
| -57% | -$256K |
|
229
Jackson Financial
JXN
$8.4B
| $182K | 0.05% |
+1,725
| New | +$193K |
|
230
Synopsys
SNPS
$71.6B
| $180K | 0.05% |
455
-123
| -21% | -$55.6K |
|
231
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $180K | 0.05% |
+1,694
| New | +$296K |
|
232
Cboe Global Markets
CBOE
$32.2B
| $175K | 0.05% |
+624
| New | +$174K |
|
233
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $175K | 0.05% |
+3,166
| New | +$178K |
|
234
Allstate
ALL
$70.6B
| $173K | 0.05% |
+836
| New | +$171K |
|
235
Constellation Energy
CEG
$92.1B
| $171K | 0.05% |
614
-10
| -2% | -$3.04K |
|
|
ARI
236
Apollo Commercial Real Estate
ARI
$864M
| $170K | 0.05% |
16,128
-1,098
| -6% | -$11.4K |
|
237
Main Street Capital
MAIN
$5.05B
| $170K | 0.05% |
+3,209
| New | +$190K |
|
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $169K | 0.05% |
+1,194
| New | +$57.9K |
|
239
CrowdStrike
CRWD
$183B
| $169K | 0.05% |
+1,728
| New | +$183K |
|
240
Rocket Lab Corp
RKLB
$36.6B
| $165K | 0.05% |
+2,570
| New | +$194K |
|
241
Newmont
NEM
$96.2B
| $163K | 0.05% |
+1,508
| New | +$174K |
|
242
Vanguard Real Estate ETF
VNQ
$39.9B
| $163K | 0.05% |
+1,125
| New | +$103K |
|
243
Occidental Petroleum
OXY
$55.7B
| $163K | 0.05% |
+2,504
| New | +$126K |
|
244
ASML
ASML
$596B
| $162K | 0.05% |
123
-324
| -72% | -$444K |
|
245
Philips
PHG
$25.5B
| $161K | 0.05% |
+6,105
| New | +$173K |
|
246
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $157K | 0.05% |
+1,309
| New | +$171K |
|
247
Qualcomm
QCOM
$164B
| $156K | 0.04% |
+1,208
| New | +$176K |
|
248
Agnico Eagle Mines
AEM
$72.2B
| $155K | 0.04% |
+765
| New | +$159K |
|
249
iShares Global Tech ETF
IXN
$7.87B
| $151K | 0.04% |
+1,064
| New | +$112K |
|
250
AST SpaceMobile
ASTS
$15.8B
| $151K | 0.04% |
+1,820
| New | +$172K |
|
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Global Assets Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Global Assets Advisory held 570 positions worth $349M, down 0.1% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Global Assets Advisory deployed $4.96B of net new capital in Q1 2026, opening 288 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 264,517 shares worth $6.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.05M trimmed.
- Global Assets Advisory's largest Q1 2026 buy was State Street SPDR NYSE Technology ETF: 264,517 shares worth $6.61M.
- Global Assets Advisory added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $5.86M increase.
- Global Assets Advisory's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.05M.
- Global Assets Advisory fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, selling an estimated $8.64M.
- Global Assets Advisory's ten largest holdings make up 36% of its $349M portfolio in Q1 2026.
- Global Assets Advisory opened 288 new positions and closed 93 in Q1 2026.
- Global Assets Advisory's portfolio value fell 0.1% quarter-over-quarter to $349M.
Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.