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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
CCI icon
351
Crown Castle
CCI
$32.3B
– –
-398
Closed -$32.4K
CDNS icon
352
Cadence Design Systems
CDNS
$78.2B
– –
-530
Closed -$147K
CEF icon
353
Sprott Physical Gold and Silver Trust
CEF
$7.81B
– –
-4,839
Closed -$231K
CEG icon
354
Constellation Energy
CEG
$106B
– –
-614
Closed -$171K
CI icon
355
Cigna
CI
$72.9B
– –
-431
Closed -$115K
CII icon
356
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
– –
-3,965
Closed -$83.3K
CINF icon
357
Cincinnati Financial
CINF
$26B
– –
-465
Closed -$73.2K
CL icon
358
Colgate-Palmolive
CL
$70.5B
– –
-594
Closed -$50.6K
CLX icon
359
Clorox
CLX
$11.1B
– –
-906
Closed -$93.9K
CM icon
360
Canadian Imperial Bank of Commerce
CM
$106B
– –
-575
Closed -$54.5K
CMCSA icon
361
Comcast
CMCSA
$93.5B
– –
-1,404
Closed -$40.3K
CMG icon
362
Chipotle Mexican Grill
CMG
$46.8B
– –
-2,395
Closed -$76.7K
CMS icon
363
CMS Energy
CMS
$21.6B
– –
-727
Closed -$56.4K
COP icon
364
ConocoPhillips
COP
$162B
– –
-946
Closed -$125K
CRH icon
365
CRH
CRH
$60.3B
– –
-1,104
Closed -$116K
CTAS icon
366
Cintas
CTAS
$80.2B
– –
-826
Closed -$140K
CSX icon
367
CSX Corp
CSX
$90.8B
– –
-1,456
Closed -$59.8K
CVS icon
368
CVS Health
CVS
$123B
– –
-3,207
Closed -$125K
DDS icon
369
Dillards
DDS
$10.1B
– –
-200
Closed -$114K
DHR icon
370
Danaher
DHR
$144B
– –
-596
Closed -$113K
DNP icon
371
DNP Select Income Fund
DNP
$4.06B
– –
-7,690
Closed -$79.2K
DOW icon
372
Dow Inc
DOW
$21.4B
– –
-1,492
Closed -$62.1K
DPZ icon
373
Domino's
DPZ
$11.1B
– –
-321
Closed -$115K
DTE icon
374
DTE Energy
DTE
$28.6B
– –
-1,000
Closed -$146K
DTM icon
375
DT Midstream
DTM
$13.4B
– –
-500
Closed -$67.3K
13 14
15
16 17

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.