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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 | |
|---|---|---|---|---|---|---|
351
BP
BP
$114B
| $72.2K | 0.02% |
+1,536
| New | +$60.2K |
|
352
Halliburton
HAL
$26.4B
| $70.2K | 0.02% |
+1,800
| New | +$62.3K |
|
|
AXON
353
Axon Enterprise
AXON
$42.3B
| $70.1K | 0.02% |
+165
| New | +$85.7K |
|
354
McCormick & Company Non-Voting
MKC
$13.7B
| $70.1K | 0.02% |
+1,389
| New | +$88.5K |
|
355
Franco-Nevada
FNV
$42.7B
| $68.4K | 0.02% |
+277
| New | +$68.5K |
|
|
WCC
356
WESCO International
WCC
$16.7B
| $68.4K | 0.02% |
+250
| New | +$70.2K |
|
357
Royal Caribbean
RCL
$86.1B
| $68.3K | 0.02% |
+248
| New | +$73.9K |
|
358
AXIS Capital
AXS
$7.67B
| $68.1K | 0.02% |
+672
| New | +$69K |
|
359
Aflac
AFL
$64.8B
| $67.7K | 0.02% |
+617
| New | +$68.4K |
|
360
Reddit
RDDT
$34.3B
| $67.6K | 0.02% |
+502
| New | +$85.4K |
|
361
DT Midstream
DTM
$14B
| $67.3K | 0.02% |
+500
| New | +$65.2K |
|
362
Toll Brothers
TOL
$14B
| $67K | 0.02% |
+491
| New | +$72.1K |
|
363
DoubleVerify
DV
$1.69B
| $65.7K | 0.02% |
+1,200
| New | +$12.3K |
|
364
PPG Industries
PPG
$25B
| $64.8K | 0.02% |
+606
| New | +$68.7K |
|
365
VeriSign
VRSN
$25.9B
| $64.3K | 0.02% |
+259
| New | +$61.6K |
|
366
Starbucks
SBUX
$121B
| $64.1K | 0.02% |
+716
| New | +$67.7K |
|
367
US Bancorp
USB
$98B
| $63.9K | 0.02% |
+1,229
| New | +$67.5K |
|
368
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $63.8K | 0.02% |
+573
| New | +$67.4K |
|
|
SILA
369
DELISTED
Sila Realty Trust
SILA
| $62.5K | 0.02% |
+2,640
| New | +$64.7K |
|
370
Hewlett Packard
HPE
$62.4B
| $62.3K | 0.02% |
+2,618
| New | +$58K |
|
371
Dow Inc
DOW
$21.7B
| $62.1K | 0.02% |
+1,492
| New | +$47.3K |
|
372
Mid-America Apartment Communities
MAA
$15.5B
| $61.9K | 0.02% |
+507
| New | +$66.9K |
|
373
ARK Israel Innovative Technology ETF
IZRL
$137M
| $61.3K | 0.02% |
+2,725
| New | +$79.8K |
|
374
Arm
ARM
$258B
| $60.5K | 0.02% |
+400
| New | +$48.5K |
|
375
Deere & Co
DE
$162B
| $60.3K | 0.02% |
+107
| New | +$60.4K |
|
Similar funds
UAM
AA
OCM
MIC
FCG
PIN
PC
AWMG
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.