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
SCHE icon
526
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
– –
-9,182
Closed -$235K
SCHM icon
527
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-9,981
Closed -$306K
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-5,244
Closed -$397K
SHEL icon
529
Shell
SHEL
$273B
– –
-1,236
Closed -$115K
SHOP icon
530
Shopify
SHOP
$173B
– –
-417
Closed -$49.5K
SHV icon
531
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-5,400
Closed -$142K
SLYG icon
532
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-750
Closed -$35.1K
SNOW icon
533
Snowflake
SNOW
$116B
– –
-248
Closed -$37.4K
SNPS icon
534
Synopsys
SNPS
$75.1B
– –
-455
Closed -$180K
SO icon
535
Southern Company
SO
$102B
– –
-947
Closed -$91.4K
SOXQ icon
536
Invesco PHLX Semiconductor ETF
SOXQ
$3.08B
– –
-650
Closed -$38.8K
SPAB icon
537
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-672
Closed -$51K
SPHD icon
538
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-793
Closed -$39.3K
SPY icon
539
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-7,181,500
Closed -$7.18M
SWKS icon
540
Skyworks Solutions
SWKS
$11.3B
– –
-832
Closed -$44.6K
TFC icon
541
Truist Financial
TFC
$61.8B
– –
-3,088
Closed -$142K
TLH icon
542
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-325
Closed -$32.7K
TLTE icon
543
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$362M
– –
-44,793
Closed -$521K
TM icon
544
Toyota
TM
$227B
– –
-390
Closed -$80.4K
TMO icon
545
Thermo Fisher Scientific
TMO
$223B
– –
-152
Closed -$74.7K
TMUS icon
546
T-Mobile US
TMUS
$195B
– –
-283
Closed -$59.5K
TOL icon
547
Toll Brothers
TOL
$12.6B
– –
-491
Closed -$67K
TRGP icon
548
Targa Resources
TRGP
$63.1B
– –
-162
Closed -$40.6K
TT icon
549
Trane Technologies
TT
$98.1B
– –
-201
Closed -$83.8K
UBER icon
550
Uber
UBER
$149B
– –
-480
Closed -$34.5K
20 21
22
23 24

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.