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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
+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
UPS icon
551
United Parcel Service
UPS
$85.5B
– –
-471
Closed -$46.3K
USB icon
552
US Bancorp
USB
$97.4B
– –
-1,229
Closed -$63.9K
VGK icon
553
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-1,084
Closed -$81.4K
VGLT icon
554
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-3,166
Closed -$175K
VLO icon
555
Valero Energy
VLO
$110B
– –
-135
Closed -$33.4K
VNQ icon
556
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-1,125
Closed -$163K
VONV icon
557
Vanguard Russell 1000 Value ETF
VONV
$22.1B
– –
-3,204
Closed -$236K
VRSK icon
558
Verisk Analytics
VRSK
$22.8B
– –
-274
Closed -$52K
VRSN icon
559
VeriSign
VRSN
$25.5B
– –
-259
Closed -$64.3K
WCC
560
WESCO International
WCC
$17.6B
– –
-250
Closed -$68.4K
WELL icon
561
Welltower
WELL
$171B
– –
-270
Closed -$53.4K
WRB icon
562
W.R. Berkley
WRB
$25.9B
– –
-2,761
Closed -$183K
WTM icon
563
White Mountains Insurance
WTM
$4.9B
– –
-15
Closed -$33K
WY icon
564
Weyerhaeuser
WY
$16.4B
– –
-2,130
Closed -$52K
XEL icon
565
Xcel Energy
XEL
$48B
– –
-1,210
Closed -$96.1K
XHB icon
566
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
– –
-10,251
Closed -$580K
XHYF
567
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
– –
-27,171
Closed -$610K
XHYT
568
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
– –
-485
Closed -$77K
XHYI
569
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
– –
-357
Closed -$39.2K
XME icon
570
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
– –
-695
Closed -$41.2K
XNTK icon
571
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
– –
-25,884
Closed -$6.61M
XRT icon
572
State Street SPDR S&P Retail ETF
XRT
$279M
– –
-11,256
Closed -$3.45M
XYL icon
573
Xylem
XYL
$25.4B
– –
-335
Closed -$40K
YUM icon
574
Yum! Brands
YUM
$40.8B
– –
-1,200
Closed -$187K
YUMC icon
575
Yum China
YUMC
$14.7B
– –
-1,200
Closed -$58.5K
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.