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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
PJUN icon
101
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$628K 0.18%
15,023
-384
-2% -$16.1K
PEP icon
102
PepsiCo
PEP
$195B
$625K 0.18%
4,024
+170
+4% +$26.5K
ABT icon
103
Abbott
ABT
$187B
$620K 0.18%
6,034
+30
+0.5% +$3.39K
CME icon
104
CME Group
CME
$93.5B
$618K 0.18%
2,094
+175
+9% +$52K
XHYF
105
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$610K 0.17%
+27,171
New +$1.02M
ROK icon
106
Rockwell Automation
ROK
$52.4B
$608K 0.17%
1,694
– –
WFC icon
107
Wells Fargo
WFC
$263B
$608K 0.17%
7,632
+302
+4% +$25.9K
GS icon
108
Goldman Sachs
GS
$305B
$607K 0.17%
+718
New +$641K
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$602K 0.17%
+12,764
New +$645K
ULTA icon
110
Ulta Beauty
ULTA
$21.6B
$601K 0.17%
1,150
-25
-2% -$15.9K
QLTA icon
111
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$596K 0.17%
12,520
+344
+3% +$16.5K
XFIV icon
112
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$594K 0.17%
12,088
+301
+3% +$14.9K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$112B
$587K 0.17%
4,461
-10,350
-70% -$1.46M
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$580K 0.17%
+10,251
New +$1.12M
ORCL icon
115
Oracle
ORCL
$346B
$571K 0.16%
3,883
+447
+13% +$72.7K
CRWV
116
CoreWeave
CRWV
$36.7B
$559K 0.16%
7,220
-495
-6% -$43K
RTX icon
117
RTX Corp
RTX
$295B
$555K 0.16%
2,877
+16
+0.6% +$3.18K
NEE icon
118
NextEra Energy
NEE
$186B
$551K 0.16%
5,929
+245
+4% +$21.8K
NOC icon
119
Northrop Grumman
NOC
$78B
$549K 0.16%
804
+2
+0.2% +$1.38K
EWH icon
120
iShares MSCI Hong Kong ETF
EWH
$1.24B
$548K 0.16%
+5,758
New +$133K
ISRG icon
121
Intuitive Surgical
ISRG
$130B
$534K 0.15%
+1,158
New +$586K
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$30.5B
$530K 0.15%
14,396
+1,069
+8% +$53.5K
TLTE icon
123
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$521K 0.15%
+44,793
New +$3.1M
NKE icon
124
Nike
NKE
$63.9B
$517K 0.15%
9,791
-735
-7% -$44.6K
KR icon
125
Kroger
KR
$36.3B
$514K 0.15%
7,100
– –
3 4
5
6 7

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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
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PIN
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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.