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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
IYE icon
451
iShares US Energy ETF
IYE
$1.88B
– –
-1,354
Closed -$72.2K
IZRL icon
452
ARK Israel Innovative Technology ETF
IZRL
$136M
– –
-2,725
Closed -$61.3K
JBL icon
453
Jabil
JBL
$32.7B
– –
-408
Closed -$108K
JKHY icon
454
Jack Henry & Associates
JKHY
$11.2B
– –
-478
Closed -$75.5K
JXN icon
455
Jackson Financial
JXN
$9.25B
– –
-1,725
Closed -$182K
KEYS icon
456
Keysight
KEYS
$56.8B
– –
-800
Closed -$56.7K
KKR icon
457
KKR & Co
KKR
$94.9B
– –
-500
Closed -$46.3K
KMI icon
458
Kinder Morgan
KMI
$71.2B
– –
-1,152
Closed -$38.6K
KTOS icon
459
Kratos Defense & Security Solutions
KTOS
$9.05B
– –
-663
Closed -$46.7K
KVUE icon
460
Kenvue
KVUE
$35.3B
– –
-3,389
Closed -$58.4K
KWEB icon
461
KraneShares CSI China Internet ETF
KWEB
$4.89B
– –
-4,099
Closed -$117K
L icon
462
Loews
L
$22.1B
– –
-1,250
Closed -$133K
LEN icon
463
Lennar Class A
LEN
$19.4B
– –
-450
Closed -$39.1K
LHX icon
464
L3Harris
LHX
$47.6B
– –
-654
Closed -$226K
LOW icon
465
Lowe's Companies
LOW
$113B
– –
-204
Closed -$48.2K
LUV icon
466
Southwest Airlines
LUV
$18.9B
– –
-1,847
Closed -$55.7K
M icon
467
Macy's
M
$5.91B
– –
-4,650
Closed -$84.1K
MAA icon
468
Mid-America Apartment Communities
MAA
$14.8B
– –
-507
Closed -$61.9K
MAR icon
469
Marriott International
MAR
$85.7B
– –
-369
Closed -$121K
MCO icon
470
Moody's
MCO
$83.3B
– –
-184
Closed -$80.3K
MDT icon
471
Medtronic
MDT
$118B
– –
-415
Closed -$36K
MDU icon
472
MDU Resources
MDU
$4.17B
– –
-2,695
Closed -$55.8K
MDYG icon
473
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-9,872
Closed -$756K
MDYV icon
474
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-8,513
Closed -$833K
MELI icon
475
Mercado Libre
MELI
$97.7B
– –
-30
Closed -$51.9K
17 18
19
20 21

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GCM
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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.