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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
VWOB icon
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$476K 0.1%
+7,110
New +$475K
CAH icon
202
Cardinal Health
CAH
$56B
$473K 0.1%
1,986
+245
+14% +$50.9K
DKS icon
203
Dick's Sporting Goods
DKS
$11.8B
$472K 0.1%
2,048
-157
-7% -$34.7K
PDP icon
204
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$471K 0.1%
3,200
– –
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$470K 0.1%
+5,060
New +$473K
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$27.8B
$470K 0.1%
4,244
-21,208
-83% -$2.29M
O icon
207
Realty Income
O
$57.9B
$460K 0.1%
7,379
+1,258
+21% +$78.4K
CBOE icon
208
Cboe Global Markets
CBOE
$30.7B
$455K 0.1%
1,810
+1,186
+190% +$363K
DUK icon
209
Duke Energy
DUK
$94.5B
$455K 0.1%
3,616
+559
+18% +$70.5K
IWM icon
210
iShares Russell 2000 ETF
IWM
$80.4B
$448K 0.1%
1,489
+393
+36% +$110K
ILDR icon
211
First Trust Innovation Leaders ETF
ILDR
$344M
$446K 0.1%
11,420
– –
C icon
212
Citigroup
C
$231B
$443K 0.1%
3,170
+525
+20% +$68.3K
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$443K 0.1%
8,779
+2,947
+51% +$149K
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$441K 0.1%
+4,596
New +$443K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$76.9B
$430K 0.09%
3,137
-795
-20% -$105K
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$193B
$422K 0.09%
+1,936
New +$404K
ARKK icon
217
ARK Innovation ETF
ARKK
$6.47B
$419K 0.09%
5,084
-45
-0.9% -$3.44K
NOC icon
218
Northrop Grumman
NOC
$73.2B
$418K 0.09%
804
– –
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$418K 0.09%
+8,008
New +$421K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$46.5B
$415K 0.09%
+5,351
New +$418K
VTR icon
221
Ventas
VTR
$46.6B
$401K 0.09%
4,455
+240
+6% +$20.5K
QCJL
222
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$101M
$401K 0.09%
+16,000
New +$394K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$398K 0.09%
7,350
– –
KR icon
224
Kroger
KR
$34.9B
$391K 0.09%
7,025
-75
-1% -$4.89K
SOXL icon
225
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.4B
$386K 0.08%
+1,751
New +$295K
7 8
9
10 11

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.