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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
HIG icon
426
Hartford Financial Services
HIG
$36.7B
– –
-704
Closed -$95.2K
HOMZ icon
427
Hoya Capital Housing ETF
HOMZ
$34.1M
– –
-3,432
Closed -$54.3K
HPE icon
428
Hewlett Packard
HPE
$74.4B
– –
-2,618
Closed -$62.3K
HSBC icon
429
HSBC
HSBC
$364B
– –
-1,474
Closed -$122K
HSY icon
430
Hershey
HSY
$34.8B
– –
-544
Closed -$113K
IAU icon
431
iShares Gold Trust
IAU
$64.6B
– –
-2,094
Closed -$185K
ICE icon
432
Intercontinental Exchange
ICE
$88.6B
– –
-869
Closed -$137K
ICSH icon
433
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
– –
-31,788
Closed -$1.37M
IDR icon
434
Idaho Strategic Resources
IDR
$492M
– –
-1,395
Closed -$44.8K
IEFA icon
435
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,182
Closed -$107K
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-1,117
Closed -$77.9K
IEUR icon
437
iShares Core MSCI Europe ETF
IEUR
$9.31B
– –
-1,053
Closed -$82.8K
IEV icon
438
iShares Europe ETF
IEV
$1.67B
– –
-326
Closed -$32.8K
IGIB icon
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-2,400
Closed -$248K
INTU icon
440
Intuit
INTU
$87.2B
– –
-207
Closed -$89.5K
IRT icon
441
Independence Realty Trust
IRT
$3.75B
– –
-5,820
Closed -$86.7K
ITW icon
442
Illinois Tool Works
ITW
$76.5B
– –
-124
Closed -$32.3K
IVE icon
443
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-363
Closed -$76.6K
IWB icon
444
iShares Russell 1000 ETF
IWB
$49.1B
– –
-290
Closed -$103K
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,479
Closed -$229K
IWR icon
446
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-631
Closed -$89.9K
IWV icon
447
iShares Russell 3000 ETF
IWV
$20.4B
– –
-4,218
Closed -$431K
IXC icon
448
iShares Global Energy ETF
IXC
$2.9B
– –
-731
Closed -$42.1K
IXN icon
449
iShares Global Tech ETF
IXN
$9.71B
– –
-1,064
Closed -$151K
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
– –
-7,586
Closed -$693K
16 17
18
19 20

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CIM
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GCM
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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.