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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
NBIS
126
Nebius Group N.V.
NBIS
$68.1B
$875K 0.19%
3,710
-3,420
-48% -$677K
MA icon
127
Mastercard
MA
$499B
$866K 0.19%
1,647
-942
-36% -$470K
ROK icon
128
Rockwell Automation
ROK
$47.8B
$851K 0.19%
1,751
+57
+3% +$24.8K
QDEC icon
129
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$844K 0.18%
+23,772
New +$821K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$829K 0.18%
+13,881
New +$831K
TXN icon
131
Texas Instruments
TXN
$235B
$826K 0.18%
2,761
+2,199
+391% +$610K
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$820K 0.18%
+15,989
New +$772K
SYK icon
133
Stryker
SYK
$108B
$808K 0.18%
2,606
+1
+0% +$315
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$807K 0.18%
15,250
-584
-4% -$33.4K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$789K 0.17%
4,290
-48
-1% -$8.34K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$756K 0.16%
+10,171
New +$732K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$736K 0.16%
+23,609
New +$712K
PAPR icon
138
Innovator US Equity Power Buffer ETF April
PAPR
$967M
$734K 0.16%
17,398
– –
ISRG icon
139
Intuitive Surgical
ISRG
$124B
$733K 0.16%
1,825
+667
+58% +$291K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$726K 0.16%
+7,931
New +$609K
GS icon
141
Goldman Sachs
GS
$302B
$725K 0.16%
708
-10
-1% -$9.75K
TQQQ icon
142
ProShares UltraPro QQQ
TQQQ
$35.9B
$715K 0.16%
9,153
-5,243
-36% -$364K
AGNC icon
143
AGNC Investment
AGNC
$12.8B
$712K 0.16%
65,768
+1,250
+2% +$13.2K
DFEB icon
144
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$697K 0.15%
+13,800
New +$686K
BA icon
145
Boeing
BA
$168B
$693K 0.15%
3,178
-7,612
-71% -$1.69M
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$693K 0.15%
+15,958
New +$666K
HCMT icon
147
Direxion HCM Tactical Enhanced US ETF
HCMT
$603M
$679K 0.15%
+16,428
New +$639K
SLV icon
148
iShares Silver Trust
SLV
$32.2B
$676K 0.15%
+12,489
New +$828K
BUFR icon
149
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$669K 0.15%
18,312
+9,175
+100% +$329K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$655K 0.14%
+4,243
New +$627K
4 5
6
7 8

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.