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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
SKYY icon
276
First Trust Cloud Computing ETF
SKYY
$3.31B
$274K 0.06%
2,000
– –
TPR icon
277
Tapestry
TPR
$23.8B
$266K 0.06%
1,814
– –
DIS icon
278
Walt Disney
DIS
$180B
$265K 0.06%
2,745
-14
-0.5% -$1.43K
GDX icon
279
VanEck Gold Miners ETF
GDX
$30.1B
$262K 0.06%
3,440
-7,740
-69% -$684K
FIW icon
280
First Trust Water ETF
FIW
$1.81B
$262K 0.06%
+2,400
New +$253K
XAR icon
281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.72B
$261K 0.06%
910
-103
-10% -$27.9K
CME icon
282
CME Group
CME
$100B
$261K 0.06%
1,140
-954
-46% -$264K
AI icon
283
C3.ai
AI
$1.67B
$258K 0.06%
27,383
-477
-2% -$4.53K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.2B
$258K 0.06%
+8,749
New +$250K
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$227B
$258K 0.06%
+2,982
New +$251K
MAIN icon
286
Main Street Capital
MAIN
$5.3B
$256K 0.06%
4,921
+1,712
+53% +$90.2K
STX icon
287
Seagate
STX
$208B
$255K 0.06%
279
+16
+6% +$12.2K
ARWR icon
288
Arrowhead Research
ARWR
$12.2B
$254K 0.06%
3,148
– –
QQQM icon
289
Invesco NASDAQ 100 ETF
QQQM
$105B
$254K 0.06%
848
– –
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$253K 0.06%
2,689
+1,389
+107% +$123K
SMCI icon
291
Super Micro Computer
SMCI
$26.8B
$247K 0.05%
8,752
-225
-3% -$7.17K
TRV icon
292
Travelers Companies
TRV
$76.4B
$246K 0.05%
730
-157
-18% -$47.6K
MSIF
293
MSC Income Fund Inc
MSIF
$574M
$242K 0.05%
20,437
+4,656
+30% +$57K
POCT icon
294
Innovator US Equity Power Buffer ETF October
POCT
$955M
$242K 0.05%
5,209
-1,000
-16% -$45.5K
BFEB icon
295
Innovator US Equity Buffer ETF February
BFEB
$263M
$241K 0.05%
+4,579
New +$235K
TMDX icon
296
Transmedics
TMDX
$3.05B
$240K 0.05%
3,480
+1,610
+86% +$136K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.05%
+1,595
New +$219K
XMHQ icon
298
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$232K 0.05%
+2,045
New +$223K
QCOM icon
299
Qualcomm
QCOM
$186B
$228K 0.05%
1,208
– –
SCHF icon
300
Schwab International Equity ETF
SCHF
$70.4B
$226K 0.05%
8,260
-1,833
-18% -$49.4K
10 11
12
13 14

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.