Q2 2026 13F · SEC CIK 1942932

Global Assets Advisory, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $458.3M
Reported positions: 322
Top holdings a year, 3 yrs: +14.1%
Assets under management: $551.7M

Global Assets Advisory, LLC is a wealth manager that reported 322 positions worth $458.3M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Apple Inc (AAPL, 6.2%), Nvidia Corporation Com (NVDA, 5.2%), Exxon Mobil Corp (XOM, 2.8%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Global Assets Advisory, LLC holdings largest 50 of 322 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Global Assets Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.2%	5.2%	97,379	+20.2%	$28.6M
NVDANvidia Corporation Com	5.2%	6.2%	120,282	-3.1%	$23.9M
XOMExxon Mobil Corp	2.8%	4.7%	94,930	-1.8%	$13.0M
JEPIJpmorgan Equity Premium Income ETF	2.1%	2.7%	175,115	+3.5%	$9.8M
VCITVanguard Scottsdale Fds	2.1%	—	114,810	—	$9.4M
LLYLilly Eli & Co	2.0%	0.8%	7,951	+155.5%	$9.4M
AMZNAmazon Com Inc Com	2.0%	2.8%	37,742	-20.5%	$9.2M
AGGIshares Tr	1.7%	2.2%	80,280	+4.7%	$7.9M
VOOVanguard S&p 500 ETF	1.6%	2.6%	10,938	-45.0%	$7.5M
QQQInvesco Qqq Tr	1.6%	1.7%	10,316	+0.6%	$7.5M
GOOGLAlphabet Inc	1.6%	1.7%	20,372	-2.6%	$7.3M
SJNKSpdr Series Trust	1.6%	—	289,753	—	$7.2M
USFRWisdomtree Tr	1.3%	1.0%	120,604	+66.8%	$6.1M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.6%	11,952	+2.8%	$6.0M
TSLATesla Inc Com	1.3%	1.4%	14,020	+8.8%	$6.0M
MSFTMicrosoft Corp	1.2%	1.4%	14,395	+12.6%	$5.6M
METAMeta Platforms Inc Class A	1.0%	1.1%	7,074	+6.6%	$4.4M
VTIVanguard Index Fds	0.9%	—	11,686	—	$4.3M
MUMicron Technology Inc	0.9%	—	4,159	—	$4.3M
RDVYFirst Trust Rising Dividend Achievers Et	0.9%	—	52,469	—	$4.2M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.9%	—	67,057	—	$4.0M
GEGe Aerospace	0.8%	0.7%	9,437	+8.0%	$3.5M
TFLOIshares Tr	0.7%	—	67,980	—	$3.4M
GLDSpdr Gold Shares	0.7%	—	9,039	—	$3.4M
SPYSpdr S&p 500 ETF Tr	0.7%	0.8%	4,488	-10.4%	$3.4M
DEHPDimensional ETF Trust	0.7%	—	78,634	—	$3.3M
UNHUnitedhealth Group Inc Com	0.7%	0.7%	7,662	-10.1%	$3.3M
IBMInternational Business Machs	0.7%	0.7%	11,291	+18.0%	$3.3M
AMDAdvanced Micro Devices Inc	0.7%	0.5%	5,848	-24.3%	$3.2M
SGOLEtfs Gold Tr	0.7%	1.0%	82,828	+1.3%	$3.2M
DFIVDimensional ETF Trust	0.7%	—	58,758	—	$3.2M
SPLVInvesco Exch Traded Fd Tr II	0.7%	0.9%	41,672	-1.0%	$3.1M
SPLGSpdr Series Trust	0.7%	—	34,223	—	$3.0M
SPYGSpdr Series Trust	0.6%	—	25,036	—	$3.0M
XLKState Street Technology Select Sector Sp	0.6%	—	15,706	—	$2.9M
SSOProshares Tr	0.6%	—	42,815	—	$2.9M
GEVGe Vernova Inc	0.6%	0.6%	2,461	+3.6%	$2.8M
AVGOBroadcom Inc	0.6%	0.5%	7,450	+42.7%	$2.8M
PMARInnovator Etfs Trust	0.6%	0.7%	55,931	-0.0%	$2.7M
AIRRFirst Tr Exchange Traded Fd	0.6%	—	20,087	—	$2.6M
CATCaterpillar Inc Com	0.6%	—	2,618	—	$2.6M
XSDSpdr Series Trust	0.6%	—	4,295	—	$2.6M
AORIshares Tr	0.5%	—	35,907	—	$2.5M
WMTWalmart Inc	0.5%	0.9%	22,678	-6.5%	$2.5M
VFLOVictory Portfolios II	0.5%	—	52,465	—	$2.4M
PLTRPalantir Technologies Inclass Class A	0.5%	0.8%	19,037	+1.9%	$2.4M
PSEPInnovator Etfs Trust	0.5%	0.7%	52,254	-2.2%	$2.4M
PANWPalo Alto Networks Inc	0.5%	—	6,352	—	$2.3M
ITAIshares U.s. Aerospace & Defense ETF	0.5%	—	9,048	—	$2.2M
JNJJohnson & Johnson	0.5%	0.6%	8,553	+2.2%	$2.2M

What Global Assets Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +13.1% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$458.3M	322
Q1 2026	$349.4M	477
Q4 2025	$349.7M	282
Q3 2025	$336.3M	279
Q2 2025	$256.2M	221
Q1 2025	$531.1M	261
Q4 2024	$181.1M	149
Q3 2024	$182.7M	164
Q2 2024	$62.8M	63
Q1 2024	$2.2B	551
Q4 2023	$77.1M	55
Q3 2023	$113.5M	134

Questions about Global Assets Advisory, LLC's portfolio

What stocks does Global Assets Advisory, LLC own?

Global Assets Advisory, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 322 positions worth $458.3M. The largest are Apple Inc (AAPL) at 6.2%, Nvidia Corporation Com (NVDA) at 5.2%, Exxon Mobil Corp (XOM) at 2.8%, Jpmorgan Equity Premium Income ETF (JEPI) at 2.1% and Vanguard Scottsdale Fds (VCIT) at 2.1%.

What did Global Assets Advisory, LLC buy last quarter?

In Q2 2026, Global Assets Advisory, LLC added Lilly Eli & Co (LLY) (+155.5% shares), Wisdomtree Tr (USFR) (+66.8% shares) and Broadcom Inc (AVGO) (+42.7% shares), compared with its Q1 2026 filing.

What did Global Assets Advisory, LLC sell last quarter?

In Q2 2026, Global Assets Advisory, LLC cut from its top 50 Fidelity National Information (FIS), cut from its top 50 State Str Spdr S&p 500 Et, cut from its top 50 State Street Spdr Nyse Technology ETF (XNTK), cut from its top 50 Federated Hermes ETF Tr (MKTN), cut from its top 50 Etfis Ser Tr I (AMZA), Vanguard S&p 500 ETF (VOO) (-45.0% shares), Advanced Micro Devices Inc (AMD) (-24.3% shares) and Amazon Com Inc Com (AMZN) (-20.5% shares), compared with its Q1 2026 filing.

How has Global Assets Advisory, LLC's portfolio performed?

A portfolio copying Global Assets Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +13.1% a year against +19.3%.

When is Global Assets Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Global Assets Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Global Assets Advisory, LLC manage?

Global Assets Advisory, LLC reported $551.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $458.3M.