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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13B
$1.16M 0.25%
+38,117
New +$1.19M
BSEP icon
102
Innovator US Equity Buffer ETF September
BSEP
$255M
$1.15M 0.25%
+21,768
New +$1.12M
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.14M 0.25%
+22,874
New +$1.14M
RAAX icon
104
VanEck Inflation Allocation ETF
RAAX
$1.36B
$1.12M 0.24%
+28,416
New +$1.17M
SAUG icon
105
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$119M
$1.1M 0.24%
+39,535
New +$1.07M
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.11B
$1.08M 0.24%
+22,256
New +$1.06M
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.08M 0.24%
10,755
-1,395
-11% -$140K
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$1.07M 0.23%
+16,733
New +$960K
ANET icon
109
Arista Networks
ANET
$250B
$1.05M 0.23%
6,295
+665
+12% +$104K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$134B
$1.01M 0.22%
2,030
+250
+14% +$111K
KAMO
111
Kensington Credit Opportunities ETF
KAMO
$106M
$1.01M 0.22%
+40,928
New +$1.01M
TBIL
112
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$1M 0.22%
+20,077
New +$1M
NJAN icon
113
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$980K 0.21%
+16,680
New +$960K
AXP icon
114
American Express
AXP
$221B
$975K 0.21%
2,790
+308
+12% +$98.6K
GRID
115
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$966K 0.21%
+5,132
New +$964K
HOOD icon
116
Robinhood
HOOD
$109B
$956K 0.21%
+8,838
New +$740K
WM icon
117
Waste Management
WM
$87B
$951K 0.21%
4,228
+216
+5% +$48K
NOW icon
118
ServiceNow
NOW
$138B
$948K 0.21%
8,915
+6,785
+319% +$672K
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.3B
$935K 0.2%
+34,446
New +$991K
RDVI icon
120
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$920K 0.2%
+31,490
New +$870K
UGL icon
121
ProShares Ultra Gold
UGL
$856M
$911K 0.2%
+20,224
New +$1.14M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$871B
$910K 0.2%
1,211
+62
+5% +$45.1K
TSM icon
123
TSMC
TSM
$2.28T
$906K 0.2%
2,038
+63
+3% +$25.6K
LRCX icon
124
Lam Research
LRCX
$400B
$906K 0.2%
+2,355
New +$715K
FTC icon
125
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$905K 0.2%
+4,767
New +$843K
3 4
5
6 7

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.