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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
(+31%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
594
New
117
Increased
118
Reduced
73
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.49M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.26M |
| 3 |
Eli Lilly
LLY
|
+$4.94M |
| 4 |
Apple
AAPL
|
+$4.68M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18.4M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$6.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.97M |
| 4 |
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $225K | 0.05% |
2,744
-886
| -24% | -$72.9K |
|
302
Procter & Gamble
PG
$337B
| $224K | 0.05% |
1,535
+592
| +63% | +$86.2K |
|
303
Philip Morris
PM
$289B
| $224K | 0.05% |
1,247
-13
| -1% | -$2.25K |
|
304
FedEx
FDX
$75B
| $224K | 0.05% |
709
+378
| +114% | +$137K |
|
305
Merck
MRK
$367B
| $223K | 0.05% |
1,772
+1,000
| +130% | +$117K |
|
306
CRISPR Therapeutics
CRSP
$5.31B
| $222K | 0.05% |
4,010
-350
| -8% | -$18.4K |
|
307
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $222K | 0.05% |
3,304
-12,227
| -79% | -$787K |
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
| $222K | 0.05% |
+1,012
| New | +$212K |
|
309
SoFi Technologies
SOFI
$23.3B
| $218K | 0.05% |
11,725
+4,300
| +58% | +$72.9K |
|
310
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $217K | 0.05% |
+4,262
| New | +$218K |
|
311
Eaton
ETN
$167B
| $217K | 0.05% |
522
-6
| -1% | -$2.42K |
|
312
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $214K | 0.05% |
7,874
+22
| +0.3% | +$595 |
|
313
S&P Global
SPGI
$127B
| $210K | 0.05% |
502
-72
| -13% | -$30.4K |
|
314
Powell Industries
POWL
$6.68B
| $204K | 0.04% |
+771
| New | +$209K |
|
315
Corning
GLW
$145B
| $203K | 0.04% |
928
-49
| -5% | -$8.91K |
|
316
American Electric Power
AEP
$68.4B
| $202K | 0.04% |
1,493
+26
| +2% | +$3.42K |
|
|
ARI
317
Apollo Commercial Real Estate
ARI
$877M
| $167K | 0.04% |
15,692
-436
| -3% | -$4.75K |
|
|
DX
318
Dynex Capital
DX
$3.22B
| $164K | 0.04% |
+12,648
| New | +$166K |
|
|
ECC
319
Eagle Point Credit Company
ECC
$523M
| $151K | 0.03% |
+39,870
| New | +$159K |
|
320
Barings BDC
BBDC
$929M
| $102K | 0.02% |
11,833
+2,219
| +23% | +$19.1K |
|
321
SEALSQ Corp
LAES
$552M
| $68.3K | 0.01% |
+21,762
| New | +$64.9K |
|
|
FSCO
322
FS Credit Opportunities Corp
FSCO
$1.07B
| $56.3K | 0.01% |
11,359
-4,254
| -27% | -$21.4K |
|
323
Airbnb
ABNB
$103B
| – | – |
-304
| Closed | -$38.4K |
|
324
Abbott
ABT
$183B
| – | – |
-6,034
| Closed | -$620K |
|
325
Accenture
ACN
$109B
| – | – |
-221
| Closed | -$43.8K |
|
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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.