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GAA
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 | |
|---|---|---|---|---|---|---|
301
Golub Capital BDC
GBDC
$3.33B
| $102K | 0.03% |
+8,090
| New | +$104K |
|
302
iShares China Large-Cap ETF
FXI
$4.32B
| $100K | 0.03% |
+1,265
| New | +$48.1K |
|
303
Flex
FLEX
$37.7B
| $100K | 0.03% |
+1,531
| New | +$97.9K |
|
|
EFC
304
Ellington Financial
EFC
$1.69B
| $99.7K | 0.03% |
+8,417
| New | +$107K |
|
|
BPRE
305
Bluerock Private Real Estate Fund
BPRE
| $99.7K | 0.03% |
+6,000
| New | +$99.9K |
|
306
Global Net Lease
GNL
$1.87B
| $99.5K | 0.03% |
10,626
-324
| -3% | -$3.05K |
|
307
Altria Group
MO
$125B
| $98.7K | 0.03% |
+1,496
| New | +$96.3K |
|
|
PPTY
308
US Diversified Real Estate ETF
PPTY
$26.4M
| $97.2K | 0.03% |
+3,471
| New | +$107K |
|
309
Xcel Energy
XEL
$49.2B
| $96.1K | 0.03% |
+1,210
| New | +$94.9K |
|
310
Hartford Financial Services
HIG
$39.9B
| $95.2K | 0.03% |
+704
| New | +$96.1K |
|
311
Clorox
CLX
$12B
| $93.9K | 0.03% |
+906
| New | +$103K |
|
312
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $93.4K | 0.03% |
+1,256
| New | +$94.4K |
|
313
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $93.4K | 0.03% |
+2,197
| New | +$95.2K |
|
314
Merck
MRK
$322B
| $92.9K | 0.03% |
+772
| New | +$89.1K |
|
315
Southern Company
SO
$108B
| $91.4K | 0.03% |
+947
| New | +$87.6K |
|
316
FS KKR Capital
FSK
$3.01B
| $90.9K | 0.03% |
8,928
-4,509
| -34% | -$56.4K |
|
317
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $89.9K | 0.03% |
+631
| New | +$63K |
|
318
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $89.7K | 0.03% |
+6,074
| New | +$424K |
|
319
Intuit
INTU
$91.1B
| $89.5K | 0.03% |
+207
| New | +$98.7K |
|
320
MPLX
MPLX
$58.6B
| $87.7K | 0.03% |
+1,538
| New | +$87.2K |
|
|
MYCN
321
State Street My2034 Corporate Bond ETF
MYCN
$8.43M
| $86.9K | 0.02% |
+2,132
| New | +$52.9K |
|
322
Independence Realty Trust
IRT
$3.98B
| $86.7K | 0.02% |
+5,820
| New | +$95.6K |
|
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $84.3K | 0.02% |
+882
| New | +$87.3K |
|
324
Macy's
M
$6.51B
| $84.1K | 0.02% |
+4,650
| New | +$94.1K |
|
325
Trane Technologies
TT
$98.8B
| $83.8K | 0.02% |
+201
| New | +$85.3K |
|
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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.