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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
FDD icon
501
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
– –
-40,400
Closed -$707K
FDN icon
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-4,403
Closed -$1.19M
FEZ icon
503
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-28,515
Closed -$1.84M
FIW icon
504
First Trust Water ETF
FIW
$1.87B
– –
-2,400
Closed -$261K
FLRT icon
505
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
– –
-4,599
Closed -$217K
FNDX icon
506
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-17,590
Closed -$479K
FNDF icon
507
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-6,480
Closed -$293K
FTC icon
508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-4,872
Closed -$779K
FTGC icon
509
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-36,125
Closed -$839K
FTSL icon
510
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-8,754
Closed -$402K
FTSM icon
511
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-13,103
Closed -$785K
FV icon
512
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-17,251
Closed -$1.09M
FVD icon
513
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-12,724
Closed -$586K
FXN icon
514
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-27,301
Closed -$450K
FXU icon
515
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-5,600
Closed -$252K
GBIL icon
516
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,666
Closed -$266K
GHYB icon
517
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-6,290
Closed -$285K
GLD icon
518
SPDR Gold Trust
GLD
$131B
– –
-7,321
Closed -$2.9M
GLTR icon
519
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-9,706
Closed -$2M
GSUS icon
520
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
– –
-4,915
Closed -$464K
HCMT icon
521
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
– –
-16,107
Closed -$621K
HOOD icon
522
Robinhood
HOOD
$80.7B
– –
-12,663
Closed -$1.43M
IGA
523
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
– –
-21,627
Closed -$210K
IGLD icon
524
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
– –
-11,827
Closed -$296K
ITA icon
525
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-9,025
Closed -$1.94M
19 20
21
22 23

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OCM
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MIC
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FCG
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PIN
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PC
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AWMG
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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 Morningstar 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 Morningstar 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.