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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
EQT icon
126
EQT Corp
EQT
$32.3B
$510K 0.15%
8,017
-2,025
-20% -$119K
MCK icon
127
McKesson
MCK
$104B
$505K 0.14%
584
+41
+8% +$36.6K
EWP icon
128
iShares MSCI Spain ETF
EWP
$2.08B
$500K 0.14%
9,205
+679
+8% +$37.3K
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.59B
$494K 0.14%
9,371
-288
-3% -$17.2K
IREN icon
130
Iris Energy
IREN
$12.1B
$483K 0.14%
14,079
+3,209
+30% +$145K
EWI icon
131
iShares MSCI Italy ETF
EWI
$993M
$480K 0.14%
8,990
+785
+10% +$43K
RGLD icon
132
Royal Gold
RGLD
$16.6B
$476K 0.14%
1,869
-170
-8% -$45.1K
OKLO
133
Oklo
OKLO
$6.89B
$475K 0.14%
+9,570
New +$688K
LIN icon
134
Linde
LIN
$236B
$460K 0.13%
927
+5
+0.5% +$2.36K
MCD icon
135
McDonald's
MCD
$194B
$453K 0.13%
1,456
+8
+0.6% +$2.55K
TJX icon
136
TJX Companies
TJX
$178B
$452K 0.13%
2,829
+127
+5% +$19.8K
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$445K 0.13%
4,967
-280
-5% -$12.4K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$438K 0.13%
8,868
-2,182
-20% -$114K
DKS icon
139
Dick's Sporting Goods
DKS
$18.9B
$437K 0.13%
2,205
– –
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.5B
$431K 0.12%
+4,218
New +$1.63M
WPM icon
141
Wheaton Precious Metals
WPM
$49.8B
$425K 0.12%
3,243
+115
+4% +$16K
BE icon
142
Bloom Energy
BE
$47.5B
$411K 0.12%
3,035
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$71.9B
$411K 0.12%
3,932
+544
+16% +$65.4K
KMB icon
144
Kimberly-Clark
KMB
$37.5B
$409K 0.12%
+4,244
New +$434K
KO icon
145
Coca-Cola
KO
$380B
$405K 0.12%
5,326
+38
+0.7% +$2.87K
COIN icon
146
Coinbase
COIN
$44.2B
$401K 0.11%
2,299
– –
DUK icon
147
Duke Energy
DUK
$101B
$400K 0.11%
3,057
+293
+11% +$36.6K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.4B
$400K 0.11%
10,410
+100
+1% +$4.33K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$397K 0.11%
+5,244
New +$781K
BAC icon
150
Bank of America
BAC
$439B
$392K 0.11%
8,037
+1,200
+18% +$61.9K
4 5
6
7 8

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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
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
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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.