Global Assets Advisory Portfolio holdings
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% |
Similar funds
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.