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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
BOCT icon
51
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.16M 0.47%
+40,715
New +$2.11M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$2.13M 0.47%
5,973
-649
-10% -$232K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$2.13M 0.46%
+31,307
New +$2.09M
PAUG icon
54
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.11M 0.46%
46,250
-1,285
-3% -$57.6K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.08M 0.45%
34,058
+30,316
+810% +$1.81M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.06M 0.45%
29,240
+5,872
+25% +$409K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.98M 0.43%
+20,379
New +$1.93M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.95M 0.43%
+21,347
New +$1.95M
MISL icon
59
First Trust Indxx Aerospace & Defense ETF
MISL
$719M
$1.94M 0.42%
+41,917
New +$1.92M
CPAI icon
60
Counterpoint Quantitative Equity ETF
CPAI
$447M
$1.93M 0.42%
+37,327
New +$1.79M
QSPT icon
61
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$1.89M 0.41%
+54,346
New +$1.83M
ABBV icon
62
AbbVie
ABBV
$444B
$1.88M 0.41%
7,499
+325
+5% +$69.9K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.85M 0.4%
+8,630
New +$1.77M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.81M 0.4%
30,580
-516
-2% -$30.3K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.79M 0.39%
+20,568
New +$1.87M
PMAY icon
66
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.76M 0.38%
42,690
+12,676
+42% +$518K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.74B
$1.72M 0.37%
18,055
+2,473
+16% +$231K
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$1.7M 0.37%
39,493
– –
APP icon
69
Applovin
APP
$104B
$1.68M 0.37%
+2,947
New +$1.42M
SMH icon
70
VanEck Semiconductor ETF
SMH
$70.1B
$1.65M 0.36%
2,649
-24
-0.9% -$13.1K
COST icon
71
Costco
COST
$403B
$1.64M 0.36%
1,775
+319
+22% +$318K
PAAA icon
72
PGIM AAA CLO ETF
PAAA
$12.6B
$1.63M 0.36%
+31,867
New +$1.64M
STOT icon
73
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$531M
$1.61M 0.35%
+34,267
New +$1.61M
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$1.6M 0.35%
+8,702
New +$1.84M
CVX icon
75
Chevron
CVX
$413B
$1.59M 0.35%
9,556
+879
+10% +$164K
1 2
3
4 5

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.