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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
Cap. Flow
+$4.96B
Cap. Flow %
1,419.09%
Top 10 Hldgs %
35.67%
Holding
570
New
288
Increased
102
Reduced
66
Closed
93

Top Buys

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$72.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.35M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.98M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$4.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
5
JEPQ icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.62M 0.75%
5,011
+1,017
+25% +$691K
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$2.54M 0.73%
+70,393
New +$7.05M
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$2.5M 0.71%
55,936
+6,740
+14% +$304K
GE icon
29
GE Aerospace
GE
$373B
$2.48M 0.71%
8,740
-465
-5% -$146K
IBM icon
30
IBM
IBM
$204B
$2.32M 0.66%
9,571
+96
+1% +$26K
UNH icon
31
UnitedHealth
UNH
$379B
$2.31M 0.66%
8,527
+200
+2% +$59.6K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.3M 0.66%
53,451
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.6B
$2.23M 0.64%
+34,277
New +$3.43M
BA icon
34
Boeing
BA
$167B
$2.15M 0.61%
10,790
+6
+0.1% +$1.37K
GEV icon
35
GE Vernova
GEV
$260B
$2.07M 0.59%
2,375
-78
-3% -$60.9K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.06M 0.59%
+15,531
New +$945K
JNJ icon
37
Johnson & Johnson
JNJ
$645B
$2.05M 0.59%
8,371
-733
-8% -$171K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.03M 0.58%
47,535
-120
-0.3% -$5.2K
NFLX icon
39
Netflix
NFLX
$295B
$1.95M 0.56%
20,284
+2,499
+14% +$220K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$1.9M 0.54%
6,622
+335
+5% +$105K
JPM icon
41
JPMorgan Chase
JPM
$944B
$1.84M 0.53%
14,132
+11,182
+379% +$3.39M
CVX icon
42
Chevron
CVX
$381B
$1.8M 0.51%
8,677
+479
+6% +$87.3K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$1.73M 0.5%
18,251
+5,703
+45% +$545K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.48%
31,096
+3,949
+15% +$221K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 0.47%
+17,927
New +$1.24M
AVGO icon
46
Broadcom
AVGO
$1.81T
$1.62M 0.46%
5,220
+1,937
+59% +$637K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.58M 0.45%
39,493
+2,204
+6% +$90K
AMD icon
48
Advanced Micro Devices
AMD
$790B
$1.57M 0.45%
7,727
+3,448
+81% +$736K
ABBV icon
49
AbbVie
ABBV
$457B
$1.56M 0.45%
7,174
+90
+1% +$20K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.5M 0.43%
23,368
+9,446
+68% +$623K
1
2
3 4 5

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OCM
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FCG
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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 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 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.