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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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.1B
$319K 0.07%
+12,130
New +$324K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$318K 0.07%
+455
New +$305K
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$33.4B
$318K 0.07%
2,034
– –
VYLD
254
Inverse VIX Short-Term Futures ETNs due March 22 2045
VYLD
$124M
$317K 0.07%
+10,720
New +$304K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.2B
$316K 0.07%
2,944
+46
+2% +$4.92K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$313K 0.07%
+910
New +$304K
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$311K 0.07%
5,290
– –
HD icon
258
Home Depot
HD
$315B
$306K 0.07%
865
-90
-9% -$29.3K
IGLD icon
259
FT Vest Gold Strategy Target Income ETF
IGLD
$601M
$305K 0.07%
+14,689
New +$351K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.4B
$301K 0.07%
+1,602
New +$289K
VT icon
261
Vanguard Total World Stock ETF
VT
$82.3B
$300K 0.07%
+1,920
New +$293K
XTWO icon
262
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$250M
$296K 0.06%
6,077
+10
+0.2% +$490
SPCK
263
The SPAC and New Issue ETF
SPCK
$8.12M
$296K 0.06%
+1,815
New +$40.1K
CRM icon
264
Salesforce
CRM
$205B
$296K 0.06%
1,798
+173
+11% +$30.4K
BUFD icon
265
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$294K 0.06%
+9,874
New +$289K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$83.5B
$292K 0.06%
1,195
+253
+27% +$58.9K
F icon
267
Ford
F
$56.7B
$292K 0.06%
21,198
+45
+0.2% +$607
CB icon
268
Chubb
CB
$131B
$292K 0.06%
830
-25
-3% -$8.15K
XTEN icon
269
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$289K 0.06%
6,384
-44
-0.7% -$2K
GD icon
270
General Dynamics
GD
$96.4B
$288K 0.06%
793
+151
+24% +$51.7K
OSCR icon
271
Oscar Health
OSCR
$10.2B
$281K 0.06%
8,825
-2,225
-20% -$47.9K
FXU icon
272
First Trust Utilities AlphaDEX Fund
FXU
$800M
$280K 0.06%
+5,714
New +$279K
GILD icon
273
Gilead Sciences
GILD
$181B
$278K 0.06%
+2,208
New +$291K
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$277K 0.06%
6,092
+1,125
+23% +$51.1K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$126B
$275K 0.06%
3,582
-14,345
-80% -$1.05M
9 10
11
12 13

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.