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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
FDD icon
151
First Trust STOXX European Select Dividend Income Fund
FDD
$941M
$639K 0.14%
+34,500
New +$662K
WFC icon
152
Wells Fargo
WFC
$268B
$638K 0.14%
7,443
-189
-2% -$15.2K
T icon
153
AT&T
T
$175B
$631K 0.14%
30,562
+5,074
+20% +$126K
INTC icon
154
Intel
INTC
$553B
$630K 0.14%
4,945
+1,545
+45% +$156K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$620K 0.14%
6,276
+4,326
+222% +$408K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$619K 0.14%
+18,085
New +$599K
MARM icon
157
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$618K 0.13%
+18,107
New +$615K
IREN icon
158
Iris Energy
IREN
$19B
$615K 0.13%
13,945
-134
-1% -$6.97K
FTXL icon
159
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$613K 0.13%
2,289
+24
+1% +$5.55K
EOS
160
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$612K 0.13%
+27,708
New +$613K
CSCO icon
161
Cisco
CSCO
$430B
$607K 0.13%
5,211
+700
+16% +$73.2K
GSUS icon
162
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.36B
$601K 0.13%
+5,823
New +$582K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$111B
$601K 0.13%
+18,790
New +$596K
TTE icon
164
TotalEnergies
TTE
$199B
$600K 0.13%
7,991
+642
+9% +$56.8K
ASTS icon
165
AST SpaceMobile
ASTS
$19.8B
$597K 0.13%
6,694
+4,874
+268% +$425K
QLTA icon
166
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$593K 0.13%
12,536
+16
+0.1% +$760
LMT icon
167
Lockheed Martin
LMT
$124B
$591K 0.13%
1,139
+3
+0.3% +$1.62K
XFIV icon
168
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
$588K 0.13%
12,136
+48
+0.4% +$2.34K
CRWV
169
CoreWeave
CRWV
$56.6B
$585K 0.13%
6,700
-520
-7% -$56.1K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$581K 0.13%
+1,109
New +$554K
RTX icon
171
RTX Corp
RTX
$268B
$572K 0.12%
3,004
+127
+4% +$23.3K
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$563K 0.12%
8,933
+4,526
+103% +$286K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$560K 0.12%
10,205
+1,337
+15% +$69.5K
EWP icon
174
iShares MSCI Spain ETF
EWP
$2.27B
$549K 0.12%
9,334
+129
+1% +$7.38K
DE icon
175
Deere & Co
DE
$185B
$546K 0.12%
868
+761
+711% +$441K
5 6
7
8 9

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.