We are live on ! Find out more
GAA

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
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$471M
$3.27M 0.71%
+78,634
New +$3.16M
UNH icon
27
UnitedHealth
UNH
$360B
$3.26M 0.71%
7,662
-865
-10% -$321K
IBM icon
28
IBM
IBM
$218B
$3.26M 0.71%
11,291
+1,720
+18% +$433K
AMD icon
29
Advanced Micro Devices
AMD
$828B
$3.21M 0.7%
5,848
-1,879
-24% -$770K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$3.21M 0.7%
82,828
+1,101
+1% +$47.3K
DFIV icon
31
Dimensional International Value ETF
DFIV
$22.4B
$3.17M 0.69%
+58,758
New +$3.23M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.14M 0.69%
41,672
-427
-1% -$31.5K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.01M 0.66%
+34,223
New +$2.92M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.97M 0.65%
25,036
+19,171
+327% +$2.19M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.92M 0.64%
15,706
+11,245
+252% +$1.92M
SSO icon
36
ProShares Ultra S&P500
SSO
$9.02B
$2.89M 0.63%
+42,815
New +$2.74M
GEV icon
37
GE Vernova
GEV
$259B
$2.81M 0.61%
2,461
+86
+4% +$87.8K
AVGO icon
38
Broadcom
AVGO
$1.75T
$2.75M 0.6%
7,450
+2,230
+43% +$894K
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$2.67M 0.58%
55,931
-5
-0% -$235
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.57B
$2.61M 0.57%
+20,087
New +$2.54M
CAT icon
41
Caterpillar
CAT
$380B
$2.61M 0.57%
2,618
+1,599
+157% +$1.4M
XSD icon
42
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
$2.59M 0.57%
+4,295
New +$2.25M
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.49M 0.54%
+35,907
New +$2.45M
WMT icon
44
Walmart Inc
WMT
$841B
$2.46M 0.54%
22,678
-1,570
-6% -$195K
VFLO icon
45
VictoryShares Free Cash Flow ETF
VFLO
$11B
$2.43M 0.53%
52,465
+31,383
+149% +$1.37M
PLTR icon
46
Palantir
PLTR
$410B
$2.42M 0.53%
19,037
+356
+2% +$48.6K
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$984M
$2.41M 0.53%
52,254
-1,197
-2% -$54.2K
PANW icon
48
Palo Alto Networks
PANW
$274B
$2.25M 0.49%
6,352
-226
-3% -$51.7K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$13.3B
$2.21M 0.48%
+9,048
New +$2.06M
JNJ icon
50
Johnson & Johnson
JNJ
$651B
$2.16M 0.47%
8,553
+182
+2% +$42.4K
1
2
3 4 5

Similar funds

CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
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.