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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 | |
|---|---|---|---|---|---|---|
|
276
Zimmer Biomet
ZBH
$18.8B
| $118K | 0.03% |
+101,905
| New | +$9.35M |
|
277
FedEx
FDX
$73B
| $118K | 0.03% |
+331
| New | +$115K |
|
278
SoFi Technologies
SOFI
$19.6B
| $118K | 0.03% |
+7,425
| New | +$157K |
|
279
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $117K | 0.03% |
4,099
-6,148
| -60% | -$201K |
|
280
CRH
CRH
$66.6B
| $116K | 0.03% |
1,104
-1,998
| -64% | -$235K |
|
281
Domino's
DPZ
$11.9B
| $115K | 0.03% |
+321
| New | +$127K |
|
282
Cigna
CI
$78.4B
| $115K | 0.03% |
+431
| New | +$119K |
|
283
Shell
SHEL
$244B
| $115K | 0.03% |
+1,236
| New | +$99.9K |
|
284
Dillards
DDS
$9.2B
| $114K | 0.03% |
+200
| New | +$125K |
|
285
Hershey
HSY
$37.3B
| $113K | 0.03% |
+544
| New | +$115K |
|
286
Danaher
DHR
$138B
| $113K | 0.03% |
+596
| New | +$127K |
|
287
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57M
| $113K | 0.03% |
+4,550
| New | +$118K |
|
288
Motorola Solutions
MSI
$72.1B
| $113K | 0.03% |
+260
| New | +$113K |
|
289
Martin Marietta Materials
MLM
$34.2B
| $112K | 0.03% |
+190
| New | +$121K |
|
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $111K | 0.03% |
+1,950
| New | +$157K |
|
291
Texas Instruments
TXN
$248B
| $109K | 0.03% |
562
-3,165
| -85% | -$641K |
|
292
Elevance Health
ELV
$81.5B
| $109K | 0.03% |
+371
| New | +$122K |
|
|
MYMF
293
State Street My2026 Municipal Bond ETF
MYMF
$8.7M
| $108K | 0.03% |
+3,200
| New | +$79.9K |
|
294
Jabil
JBL
$30.1B
| $108K | 0.03% |
+408
| New | +$103K |
|
295
iShares Core MSCI EAFE ETF
IEFA
$186B
| $107K | 0.03% |
+1,182
| New | +$110K |
|
296
Virtus Biotech Clinical Trials ETF
BBC
$46M
| $104K | 0.03% |
+2,000
| New | +$81.9K |
|
297
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $104K | 0.03% |
+1,300
| New | +$115K |
|
298
Comfort Systems
FIX
$53.5B
| $104K | 0.03% |
+75
| New | +$95.2K |
|
299
iShares Russell 1000 ETF
IWB
$47.1B
| $103K | 0.03% |
+290
| New | +$108K |
|
300
Seagate
STX
$174B
| $103K | 0.03% |
+263
| New | +$100K |
|
Similar funds
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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.