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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
IUSG icon
526
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,479
Closed -$248K
JEPQ icon
527
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-51,128
Closed -$2.97M
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-5,060
Closed -$492K
KNG icon
529
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-7,349
Closed -$361K
LMBS icon
530
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-24,338
Closed -$1.22M
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,444
Closed -$379K
MDY icon
532
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-459
Closed -$277K
MGC icon
533
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
– –
-1,350
Closed -$339K
MGV icon
534
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-1,599
Closed -$226K
MISL icon
535
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
– –
-30,509
Closed -$1.31M
NJAN icon
536
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
– –
-16,784
Closed -$922K
NOBL icon
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,038
Closed -$210K
ONDS icon
538
Ondas Inc
ONDS
$3.87B
– –
-12,234
Closed -$119K
PFF icon
539
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-92,556
Closed -$2.87M
QDEC icon
540
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
– –
-26,682
Closed -$868K
QSPT icon
541
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
– –
-57,614
Closed -$1.83M
RDVI icon
542
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
– –
-31,990
Closed -$839K
RDVY icon
543
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-55,761
Closed -$3.87M
RSP icon
544
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-7,674
Closed -$1.47M
RSPT icon
545
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-12,918
Closed -$588K
SAUG icon
546
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
– –
-41,985
Closed -$1.07M
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-9,864
Closed -$271K
SCHG icon
548
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-17,025
Closed -$555K
SCHP icon
549
Schwab US TIPS ETF
SCHP
$16.4B
– –
-12,130
Closed -$321K
SCHX icon
550
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-9,585
Closed -$258K
19 20 21
22
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FCG
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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.