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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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$413B
| $150K | 0.04% |
+3,400
| New | +$156K |
|
252
Cadence Design Systems
CDNS
$91.6B
| $147K | 0.04% |
530
-1,196
| -69% | -$357K |
|
253
DTE Energy
DTE
$29.9B
| $146K | 0.04% |
+1,000
| New | +$141K |
|
254
Oneok
OKE
$56.7B
| $142K | 0.04% |
+1,575
| New | +$130K |
|
255
Truist Financial
TFC
$63.9B
| $142K | 0.04% |
+3,088
| New | +$153K |
|
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $142K | 0.04% |
+5,400
| New | +$595K |
|
257
Cintas
CTAS
$86.6B
| $140K | 0.04% |
+826
| New | +$158K |
|
258
Markel Group
MKL
$25.2B
| $138K | 0.04% |
+72
| New | +$146K |
|
259
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $137K | 0.04% |
+1,095
| New | +$49K |
|
260
Intercontinental Exchange
ICE
$87.2B
| $137K | 0.04% |
+869
| New | +$142K |
|
261
Procter & Gamble
PG
$340B
| $136K | 0.04% |
+943
| New | +$143K |
|
262
Cloudflare
NET
$96B
| $135K | 0.04% |
+652
| New | +$124K |
|
|
BLSH
263
Bullish
BLSH
$3.31B
| $134K | 0.04% |
+3,750
| New | +$132K |
|
264
Loews
L
$24.5B
| $133K | 0.04% |
+1,250
| New | +$134K |
|
265
Corning
GLW
$107B
| $133K | 0.04% |
+977
| New | +$118K |
|
|
FBCV
266
DELISTED
Fidelity Blue Chip Value ETF
FBCV
| $132K | 0.04% |
+7,403
| New | +$273K |
|
267
Omega Healthcare
OHI
$15.3B
| $131K | 0.04% |
+2,979
| New | +$136K |
|
268
Oscar Health
OSCR
$9.22B
| $127K | 0.04% |
11,050
+100
| +0.9% | +$1.41K |
|
269
Howard Hughes
HHH
$3.94B
| $127K | 0.04% |
+2,000
| New | +$150K |
|
270
CVS Health
CVS
$135B
| $125K | 0.04% |
+3,207
| New | +$247K |
|
271
ConocoPhillips
COP
$144B
| $125K | 0.04% |
+946
| New | +$105K |
|
272
Pfizer
PFE
$143B
| $123K | 0.04% |
+4,389
| New | +$117K |
|
273
PNC Financial Services
PNC
$99.1B
| $122K | 0.03% |
+585
| New | +$127K |
|
274
HSBC
HSBC
$352B
| $122K | 0.03% |
+1,474
| New | +$125K |
|
275
Marriott International
MAR
$100B
| $121K | 0.03% |
+369
| New | +$121K |
|
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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.