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GAA
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
(+31%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
594
New
117
Increased
118
Reduced
73
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.49M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.26M |
| 3 |
Eli Lilly
LLY
|
+$4.94M |
| 4 |
Apple
AAPL
|
+$4.68M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18.4M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$6.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.97M |
| 4 |
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Energy AlphaDEX Fund
FXN
$406M
| $546K | 0.12% |
+27,171
| New | +$584K |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $544K | 0.12% |
+3,419
| New | +$509K |
|
178
McKesson
MCK
$105B
| $541K | 0.12% |
705
+121
| +21% | +$95.9K |
|
179
iShares MSCI Italy ETF
EWI
$1.12B
| $538K | 0.12% |
9,114
+124
| +1% | +$7.23K |
|
180
Oracle
ORCL
$469B
| $538K | 0.12% |
3,739
-144
| -4% | -$26.1K |
|
181
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
| $537K | 0.12% |
+12,681
| New | +$533K |
|
182
Ulta Beauty
ULTA
$23.2B
| $532K | 0.12% |
1,172
+22
| +2% | +$11.2K |
|
183
Union Pacific
UNP
$173B
| $528K | 0.12% |
1,896
+684
| +56% | +$180K |
|
184
Humana
HUM
$48.8B
| $527K | 0.12% |
1,286
+1,066
| +485% | +$304K |
|
185
Bloom Energy
BE
$82.6B
| $527K | 0.12% |
1,785
-1,250
| -41% | -$320K |
|
186
Bank of America
BAC
$438B
| $525K | 0.11% |
9,005
+968
| +12% | +$51.5K |
|
187
Linde
LIN
$216B
| $525K | 0.11% |
977
+50
| +5% | +$25.3K |
|
188
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$113M
| $518K | 0.11% |
+42,772
| New | +$594K |
|
189
Vanguard Total International Stock ETF
VXUS
$167B
| $517K | 0.11% |
+6,110
| New | +$512K |
|
190
Kimberly-Clark
KMB
$34.3B
| $515K | 0.11% |
4,635
+391
| +9% | +$38.8K |
|
191
Innovator US Equity Buffer ETF November
BNOV
$200M
| $513K | 0.11% |
+10,718
| New | +$499K |
|
192
PepsiCo
PEP
$189B
| $503K | 0.11% |
3,573
-451
| -11% | -$67.4K |
|
193
Coca-Cola
KO
$380B
| $496K | 0.11% |
6,086
+760
| +14% | +$60K |
|
194
NextEra Energy
NEE
$175B
| $495K | 0.11% |
5,701
-228
| -4% | -$20.6K |
|
195
McDonald's
MCD
$181B
| $490K | 0.11% |
1,806
+350
| +24% | +$100K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $485K | 0.11% |
+5,051
| New | +$484K |
|
197
Dell
DELL
$340B
| $483K | 0.11% |
1,126
-24
| -2% | -$6.94K |
|
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $483K | 0.11% |
+16,602
| New | +$483K |
|
|
OKLO
199
Oklo
OKLO
$8.17B
| $482K | 0.11% |
9,050
-520
| -5% | -$32.5K |
|
200
TJX Companies
TJX
$143B
| $481K | 0.11% |
3,175
+346
| +12% | +$54.7K |
|
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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.