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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
FDVV icon
401
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-647
Closed -$35.7K
FFA
402
First Trust Enhanced Equity Income Fund
FFA
$465M
– –
-2,000
Closed -$40.8K
FIS icon
403
Fidelity National Information Services
FIS
$20.3B
– –
-392,854
Closed -$18.4M
FISR icon
404
State Street Fixed Income Sector Rotation ETF
FISR
$629M
– –
-31,990
Closed -$817K
FITB
405
Fifth Third Bancorp
FITB
$49.4B
– –
-808
Closed -$37.5K
FIX icon
406
Comfort Systems
FIX
$58B
– –
-75
Closed -$104K
FLEX icon
407
Flex
FLEX
$42.2B
– –
-1,531
Closed -$100K
FLOT icon
408
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-1,472
Closed -$75K
FNV icon
409
Franco-Nevada
FNV
$51B
– –
-277
Closed -$68.4K
FSK icon
410
FS KKR Capital
FSK
$3.37B
– –
-8,928
Closed -$90.9K
FSMD icon
411
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
– –
-777
Closed -$42.4K
FTHI icon
412
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
– –
-8,500
Closed -$195K
FXI icon
413
iShares China Large-Cap ETF
FXI
$4.17B
– –
-1,265
Closed -$100K
GBDC icon
414
Golub Capital BDC
GBDC
$3.32B
– –
-8,090
Closed -$102K
GDXJ icon
415
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
– –
-1,309
Closed -$157K
GEHC icon
416
GE HealthCare
GEHC
$30.2B
– –
-515
Closed -$36.7K
GEM icon
417
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
– –
-1,095
Closed -$137K
GFS icon
418
GlobalFoundries
GFS
$24.7B
– –
-1,200
Closed -$53.4K
GM icon
419
General Motors
GM
$75.3B
– –
-753
Closed -$56.1K
GME icon
420
GameStop
GME
$8.48B
– –
-2,600
Closed -$59.9K
GNL icon
421
Global Net Lease
GNL
$2.1B
– –
-10,626
Closed -$99.5K
GSEU icon
422
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$180M
– –
-451
Closed -$33.6K
HAL icon
423
Halliburton
HAL
$30.7B
– –
-1,800
Closed -$70.2K
HCI icon
424
HCI Group
HCI
$2.31B
– –
-300
Closed -$46.4K
HHH icon
425
Howard Hughes
HHH
$3.83B
– –
-2,000
Closed -$127K
15 16
17
18 19

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SSWG
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PWS
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AFA
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RFN
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SSC
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VIM
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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.