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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
(-0.1%)
Cap. Flow
+$4.96B
Cap. Flow
% of AUM
1,419.09%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
570
New
288
Increased
102
Reduced
66
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$72.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$9.35M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$7.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.86M |
| 5 |
Apple
AAPL
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.64M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.98M |
| 3 |
DXIV
Dimensional International Vector Equity ETF
DXIV
|
+$4.84M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $386K | 0.11% |
3,200
| – | – |
|
152
Marathon Petroleum
MPC
$89.3B
| $376K | 0.11% |
1,539
+11
| +0.7% | +$2.22K |
|
153
Realty Income
O
$61.3B
| $374K | 0.11% |
6,121
+17
| +0.3% | +$1.06K |
|
154
Vanguard Total Stock Market ETF
VTI
$656B
| $374K | 0.11% |
2,827
-6,113
| -68% | -$2.05M |
|
155
Vistra
VST
$50.1B
| $373K | 0.11% |
2,480
-150
| -6% | -$24.3K |
|
156
Cardinal Health
CAH
$54.5B
| $368K | 0.11% |
1,741
+170
| +11% | +$36.6K |
|
157
Dollar General
DG
$27.8B
| $359K | 0.1% |
3,025
-88
| -3% | -$12.5K |
|
158
Cisco
CSCO
$456B
| $350K | 0.1% |
4,511
+741
| +20% | +$58K |
|
159
Applied Materials
AMAT
$378B
| $349K | 0.1% |
1,023
+10
| +1% | +$3.36K |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $349K | 0.1% |
7,350
| – | – |
|
161
ARK Innovation ETF
ARKK
$5.74B
| $347K | 0.1% |
5,129
-7
| -0.1% | -$519 |
|
162
Ventas
VTR
$47.7B
| $345K | 0.1% |
4,215
+229
| +6% | +$18.7K |
|
163
First Trust Innovation Leaders ETF
ILDR
$281M
| $340K | 0.1% |
11,420
| – | – |
|
164
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
| $334K | 0.1% |
2,265
-150
| -6% | -$22.6K |
|
165
Ares Capital
ARCC
$13.7B
| $329K | 0.09% |
18,268
-4,799
| -21% | -$92.9K |
|
166
Blackstone
BX
$107B
| $327K | 0.09% |
2,843
-1,456
| -34% | -$189K |
|
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $315K | 0.09% |
5,290
| – | – |
|
168
Home Depot
HD
$343B
| $314K | 0.09% |
955
-6
| -0.6% | -$2.19K |
|
169
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $309K | 0.09% |
9,137
+2,545
| +39% | +$87.4K |
|
170
iShares National Muni Bond ETF
MUB
$45.3B
| $308K | 0.09% |
2,898
| – | – |
|
171
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $306K | 0.09% |
+9,981
| New | +$318K |
|
|
ARR
172
Armour Residential REIT
ARR
$2.04B
| $305K | 0.09% |
18,315
+289
| +2% | +$5.11K |
|
173
Salesforce
CRM
$149B
| $303K | 0.09% |
1,625
-1,246
| -43% | -$258K |
|
174
Citigroup
C
$222B
| $300K | 0.09% |
2,645
+248
| +10% | +$28.2K |
|
175
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
| $299K | 0.09% |
6,067
+186
| +3% | +$9.19K |
|
Similar funds
UAM
AA
OCM
MIC
FCG
PIN
PC
AWMG
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.