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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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$833K 0.24%
+8,513
New +$751K
VFLO icon
77
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$832K 0.24%
21,082
+15,502
+278% +$618K
RJDI
78
RJ Eagle GCM Dividend Select Income ETF
RJDI
$107M
$823K 0.24%
30,792
+3,840
+14% +$103K
FISR icon
79
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$817K 0.23%
+31,990
New +$829K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$124B
$795K 0.23%
1,780
+86
+5% +$40.1K
CIFR icon
81
Cipher Digital
CIFR
$8.35B
$760K 0.22%
+59,066
New +$936K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$756K 0.22%
+9,872
New +$968K
AXP icon
83
American Express
AXP
$227B
$751K 0.21%
2,482
+619
+33% +$208K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$751K 0.21%
1,149
-97
-8% -$66.2K
NBIS
85
Nebius Group N.V.
NBIS
$43.1B
$740K 0.21%
7,130
+2,235
+46% +$223K
T icon
86
AT&T
T
$169B
$739K 0.21%
25,488
+2,724
+12% +$72.8K
BSJQ icon
87
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$731K 0.21%
+31,546
New +$734K
CAT icon
88
Caterpillar
CAT
$387B
$722K 0.21%
1,019
+10
+1% +$6.93K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$702K 0.2%
4,338
-135
-3% -$22.7K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$693K 0.2%
+7,586
New +$676K
PAPR icon
91
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$692K 0.2%
17,398
+9,217
+113% +$363K
ANET icon
92
Arista Networks
ANET
$214B
$691K 0.2%
5,630
+39
+0.7% +$5.22K
LMT icon
93
Lockheed Martin
LMT
$134B
$687K 0.2%
1,136
+57
+5% +$35.1K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$40.6B
$683K 0.2%
2,079
– –
TTE icon
95
TotalEnergies
TTE
$187B
$669K 0.19%
7,349
+26
+0.4% +$1.99K
TSM icon
96
TSMC
TSM
$2.03T
$667K 0.19%
1,975
+91
+5% +$31.3K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$647K 0.19%
+21,982
New +$659K
AGNC icon
98
AGNC Investment
AGNC
$12.9B
$647K 0.19%
64,518
+219
+0.3% +$2.42K
MYCM
99
State Street My2033 Corporate Bond ETF
MYCM
$8.52M
$644K 0.18%
+19,238
New +$480K
MU icon
100
Micron Technology
MU
$927B
$636K 0.18%
1,884
-136
-7% -$53.3K
2 3
4
5 6

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UAM
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AA
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OCM
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
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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 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.