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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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$9.8B
| $59.9K | 0.02% |
+2,600
| New | +$60.3K |
|
377
Penske Automotive Group
PAG
$14.7B
| $59.8K | 0.02% |
+400
| New | +$63.3K |
|
378
CSX Corp
CSX
$94B
| $59.8K | 0.02% |
+1,456
| New | +$57.1K |
|
379
T-Mobile US
TMUS
$195B
| $59.5K | 0.02% |
+283
| New | +$58.1K |
|
380
Yum China
YUMC
$15.7B
| $58.5K | 0.02% |
+1,200
| New | +$62.1K |
|
381
Kenvue
KVUE
$38B
| $58.4K | 0.02% |
+3,389
| New | +$60.4K |
|
382
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $57.1K | 0.02% |
+6,988
| New | +$172K |
|
383
Keysight
KEYS
$50.7B
| $56.7K | 0.02% |
+800
| New | +$200K |
|
384
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $56.6K | 0.02% |
+575
| New | +$57.5K |
|
385
Bankunited
BKU
$3.33B
| $56.4K | 0.02% |
+3,209
| New | +$150K |
|
386
CMS Energy
CMS
$23.3B
| $56.4K | 0.02% |
+727
| New | +$54K |
|
387
Alibaba
BABA
$276B
| $56.3K | 0.02% |
+449
| New | +$67.5K |
|
388
General Motors
GM
$80.9B
| $56.1K | 0.02% |
+753
| New | +$59.9K |
|
389
MDU Resources
MDU
$4.18B
| $55.8K | 0.02% |
+2,695
| New | +$55.2K |
|
390
Southwest Airlines
LUV
$21.7B
| $55.7K | 0.02% |
+1,847
| New | +$83.4K |
|
391
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
| $55.6K | 0.02% |
+1,057
| New | +$97.1K |
|
392
Adobe
ADBE
$105B
| $55.2K | 0.02% |
+227
| New | +$62.9K |
|
393
Progressive
PGR
$128B
| $54.5K | 0.02% |
+275
| New | +$56.8K |
|
394
Canadian Imperial Bank of Commerce
CM
$106B
| $54.5K | 0.02% |
+575
| New | +$55K |
|
395
Hoya Capital Housing ETF
HOMZ
$36M
| $54.3K | 0.02% |
+3,432
| New | +$159K |
|
396
Welltower
WELL
$174B
| $53.4K | 0.02% |
+270
| New | +$53.4K |
|
397
GlobalFoundries
GFS
$25.8B
| $53.4K | 0.02% |
+1,200
| New | +$52.9K |
|
398
Applied Digital
APLD
$6.68B
| $52.9K | 0.02% |
+2,230
| New | +$69.8K |
|
399
Emerson Electric
EMR
$81.6B
| $52.4K | 0.02% |
+400
| New | +$57.5K |
|
400
Invesco Preferred ETF
PGX
$3.79B
| $52.4K | 0.02% |
+4,812
| New | +$54.4K |
|
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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.