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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
BSJQ icon
76
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$1.54M 0.34%
66,976
+35,430
+112% +$819K
OUNZ icon
77
VanEck Merk Gold Trust
OUNZ
$2.72B
$1.53M 0.33%
+39,018
New +$1.69M
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.8B
$1.52M 0.33%
20,205
+2,757
+16% +$214K
AMAT icon
79
Applied Materials
AMAT
$372B
$1.52M 0.33%
2,365
+1,342
+131% +$619K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.47M 0.32%
18,474
+5,773
+45% +$462K
NFLX icon
81
Netflix
NFLX
$318B
$1.44M 0.31%
19,444
-840
-4% -$74K
JPM icon
82
JPMorgan Chase
JPM
$946B
$1.43M 0.31%
4,290
-9,842
-70% -$3.06M
SOXX icon
83
iShares Semiconductor ETF
SOXX
$43.9B
$1.43M 0.31%
2,370
+291
+14% +$148K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.42M 0.31%
+79,059
New +$1.42M
AMGN icon
85
Amgen
AMGN
$214B
$1.42M 0.31%
3,946
+270
+7% +$92.4K
CIFR icon
86
Cipher Digital
CIFR
$7.94B
$1.41M 0.31%
61,054
+1,988
+3% +$41.9K
IDMO icon
87
Invesco S&P International Developed Momentum ETF
IDMO
$4.4B
$1.41M 0.31%
+23,444
New +$1.39M
VRT icon
88
Vertiv
VRT
$113B
$1.4M 0.31%
4,465
+350
+9% +$111K
BDEC icon
89
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.38M 0.3%
+25,864
New +$1.34M
PAB icon
90
PGIM Active Aggregate Bond ETF
PAB
$98.3M
$1.32M 0.29%
+31,375
New +$1.33M
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.26M 0.27%
+16,861
New +$1.16M
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$881M
$1.25M 0.27%
28,890
+13,867
+92% +$596K
PJUL icon
93
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.24M 0.27%
25,501
+1,947
+8% +$93.6K
MBB icon
94
iShares MBS ETF
MBB
$39.5B
$1.22M 0.27%
12,997
-5,254
-29% -$497K
SVAL icon
95
iShares US Small Cap Value Factor ETF
SVAL
$161M
$1.22M 0.27%
+28,898
New +$1.14M
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.21M 0.26%
+4,464
New +$1.18M
V icon
97
Visa
V
$687B
$1.21M 0.26%
3,434
+67
+2% +$21.5K
SPGM icon
98
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.19M 0.26%
+13,926
New +$1.16M
PHYL icon
99
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$1.18M 0.26%
+33,785
New +$1.19M
VZ icon
100
Verizon
VZ
$208B
$1.18M 0.26%
27,986
+689
+3% +$32.3K
2 3
4
5 6

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.