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GAA
Global Assets Advisory Portfolio holdings
AUM
$458M
Turnover
65.49%
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
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$336K
(-0.1%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
570
New
288
Increased
102
Reduced
66
Closed
93
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$21.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$9.35M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$7.05M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$7.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.86M |
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 |
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 | Miscellaneous | 41% |
| 2 | Technology | 23.17% |
| 3 | Energy | 5.98% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $21.7M | 6.2% |
124,145
-105
| -0.1% | -$19.3K |
2024 Q3
6 quarters
|
|
|
2
Fidelity National Information Services
FIS
$18.7B
| $18.4M | 5.27% |
+392,854
| New | +$21.1M |
2026 Q1
0 quarters
|
|
3
Apple
AAPL
$5T
| $18M | 5.16% |
81,000
+13,861
| +21% | +$3.61M |
2022 Q2
15 quarters
|
|
4
ExxonMobil
XOM
$717B
| $16.4M | 4.69% |
96,679
-9,577
| -9% | -$1.4M |
2024 Q3
6 quarters
|
|
5
Amazon
AMZN
$2.75T
| $9.89M | 2.83% |
47,482
+1,298
| +3% | +$286K |
2022 Q2
15 quarters
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $9.59M | 2.74% |
169,135
+37,649
| +29% | +$2.19M |
2024 Q3
6 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.23M | 2.64% |
19,890
+9,367
| +89% | +$5.86M |
2024 Q1
8 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.61M | 2.18% |
76,693
+1,583
| +2% | +$158K |
2022 Q2
15 quarters
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.18M | 2.06% |
+7,181,500
| New | +$4.88B |
2026 Q1
0 quarters
|
|
|
10
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
| $6.61M | 1.89% |
+25,884
| New | +$7.05M |
2026 Q1
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.01M | 1.72% |
20,913
+222
| +1% | +$69.8K |
2024 Q3
6 quarters
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $5.92M | 1.69% |
10,250
-214
| -2% | -$130K |
2024 Q4
5 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.57M | 1.6% |
11,630
-1,560
| -12% | -$766K |
2024 Q3
6 quarters
|
|
14
Tesla
TSLA
$1.43T
| $4.79M | 1.37% |
12,884
+773
| +6% | +$318K |
2024 Q3
6 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $4.73M | 1.35% |
12,782
+2,253
| +21% | +$943K |
2024 Q1
8 quarters
|
|
16
Federated Hermes MDT Market Neutral ETF
MKTN
$131M
| $4.72M | 1.35% |
218,718
+3,250
| +2% | +$83.4K |
2025 Q4
1 quarter
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $3.8M | 1.09% |
6,635
+570
| +9% | +$365K |
2024 Q3
6 quarters
|
|
18
InfraCap MLP ETF
AMZA
$461M
| $3.69M | 1.06% |
+54,084
| New | +$2.37M |
2026 Q1
0 quarters
|
|
19
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $3.65M | 1.04% |
81,727
-1,077
| -1% | -$50K |
2024 Q3
6 quarters
|
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $3.64M | 1.04% |
72,319
+27,713
| +62% | +$1.4M |
2024 Q3
6 quarters
|
|
21
State Street SPDR S&P Retail ETF
XRT
$404M
| $3.45M | 0.99% |
+11,256
| New | +$965K |
2026 Q1
0 quarters
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3.08M | 0.88% |
42,099
-201
| -0.5% | -$14.9K |
2024 Q3
6 quarters
|
|
23
Walmart Inc
WMT
$936B
| $3.01M | 0.86% |
24,248
+174
| +0.7% | +$21.4K |
2024 Q3
6 quarters
|
|
24
Eli Lilly
LLY
$1.13T
| $2.86M | 0.82% |
3,112
+293
| +10% | +$297K |
2024 Q1
8 quarters
|
|
25
Palantir
PLTR
$481B
| $2.73M | 0.78% |
18,681
+2,653
| +17% | +$406K |
2024 Q3
6 quarters
|
|
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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 $29.3M of net new capital in Q1 2026, opening 288 new positions and adding to 102 existing holdings. Its largest new stake was Fidelity National Information Services: 392,854 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.05M trimmed.
- Global Assets Advisory's largest Q1 2026 buy was Fidelity National Information Services: 392,854 shares worth $18.4M.
- 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 Morningstar 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.