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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
COST icon
51
Costco
COST
$422B
$1.45M 0.42%
1,456
-626
-30% -$610K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.89B
$1.45M 0.41%
15,582
+44
+0.3% +$4.22K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.37M 0.39%
+31,788
New +$1.61M
VZ icon
54
Verizon
VZ
$198B
$1.37M 0.39%
27,297
+1,393
+5% +$64.6K
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.91B
$1.31M 0.38%
17,448
+1,400
+9% +$106K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.31M 0.37%
+5,865
New +$611K
PPL
57
PPL Corp
PPL
$27.1B
$1.29M 0.37%
+49,371
New +$1.82M
MA icon
58
Mastercard
MA
$487B
$1.29M 0.37%
2,589
+358
+16% +$189K
AMGN icon
59
Amgen
AMGN
$203B
$1.29M 0.37%
3,676
+238
+7% +$84.8K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.22M 0.35%
12,150
+6,886
+131% +$692K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.22M 0.35%
+3,742
New +$217K
PMAY icon
62
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.2M 0.34%
30,014
– –
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.08M 0.31%
23,554
-275
-1% -$12.8K
PANW icon
64
Palo Alto Networks
PANW
$259B
$1.05M 0.3%
6,578
+324
+5% +$54.4K
VRT icon
65
Vertiv
VRT
$110B
$1.03M 0.3%
4,115
-564
-12% -$125K
SMH icon
66
VanEck Semiconductor ETF
SMH
$66.1B
$1.02M 0.29%
2,673
-23
-0.9% -$9.13K
FCPI icon
67
Fidelity Stocks for Inflation ETF
FCPI
$271M
$1.02M 0.29%
+35,546
New +$1.79M
V icon
68
Visa
V
$689B
$1.02M 0.29%
3,367
-101
-3% -$32.5K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01M 0.29%
12,701
-1,759
-12% -$141K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$970K 0.28%
15,834
+68
+0.4% +$3.65K
WM icon
71
Waste Management
WM
$95.5B
$922K 0.26%
4,012
-6
-0.1% -$1.38K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.3B
$915K 0.26%
25,452
+21,564
+555% +$2.26M
EPR icon
73
EPR Properties
EPR
$4.85B
$900K 0.26%
+43,995
New +$2.42M
SYK icon
74
Stryker
SYK
$129B
$856K 0.25%
2,605
+11
+0.4% +$3.95K
GDX icon
75
VanEck Gold Miners ETF
GDX
$23.2B
$839K 0.24%
11,180
+6,878
+160% +$678K
1 2
3
4 5

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FCG
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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 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 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.