Global Assets Advisory, LLC Top Holdings and 13F Report (2026)

About Global Assets Advisory, LLC

Investment Activity

Global Assets Advisory, LLC has $349.38 million in total holdings as of March 31, 2026.
Global Assets Advisory, LLC owns shares of 477 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 32.67% of the portfolio was purchased this quarter.
About 30.02% of the portfolio was sold this quarter.
This quarter, Global Assets Advisory, LLC has purchased 282 new stocks and bought additional shares in 102 stocks.
Global Assets Advisory, LLC sold shares of 66 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

NVIDIA: $21,650,832
Fidelity National Information Services: $18,428,789
Apple: $18,042,321
ExxonMobil: $16,402,559
Amazon.com: $9,889,089

Largest New Holdings this Quarter

31620M106 - Fidelity National Information Services: $18,428,789 Holding
78462F903 - STATE STR SPDR S&P 500 ETF T: $7,181,500 Holding
78464A102 - SPDR NYSE Technology ETF: $6,607,624 Holding
26923G772 - InfraCap MLP ETF: $3,692,856 Holding
78464A714 - SPDR S&P Retail ETF: $3,454,777 Holding

Largest Purchases this Quarter

Fidelity National Information Services: 40,503 shares (about $18.43M)
STATE STR SPDR S&P 500 ETF T: 7,181,500 shares (about $7.18M)
SPDR NYSE Technology ETF: 264,517 shares (about $6.61M)
Vanguard S&P 500 ETF: 9,367 shares (about $4.35M)
InfraCap MLP ETF: 54,084 shares (about $3.69M)

Largest Sales this Quarter

ExxonMobil: 9,577 shares (about $1.62M)
Technology Select Sector SPDR Fund: 10,350 shares (about $1.36M)
Vanguard Total Bond Market ETF: 4,240 shares (about $1.11M)
Vanguard Total Stock Market ETF: 6,113 shares (about $808.81K)
Berkshire Hathaway: 1,560 shares (about $747.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$21,650,832	$18,312 â–¼	-0.1%	124,145	6.2%	Computer and Technology
FIS Fidelity National Information Services	$18,428,789	$18,428,789 â–²	New Holding	40,503	5.3%	Business Services
AAPL Apple	$18,042,321	$3,087,464 â–²	20.6%	81,000	5.2%	Computer and Technology
XOM ExxonMobil	$16,402,559	$1,624,834 â–¼	-9.0%	96,679	4.7%	Energy
AMZN Amazon.com	$9,889,089	$270,335 â–²	2.8%	47,482	2.8%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$9,586,597	$2,133,951 â–²	28.6%	169,135	2.7%	ETF
VOO Vanguard S&P 500 ETF	$9,232,646	$4,348,024 â–²	89.0%	19,890	2.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,613,307	$157,144 â–²	2.1%	76,693	2.2%	Finance
STATE STR SPDR S&P 500 ETF T	$7,181,500	$7,181,500 â–²	New Holding	7,181,500	2.1%	CALL
XNTK SPDR NYSE Technology ETF	$6,607,624	$6,607,624 â–²	New Holding	264,517	1.9%	ETF
GOOGL Alphabet	$6,013,835	$63,839 â–²	1.1%	20,913	1.7%	Computer and Technology
QQQ Invesco QQQ	$5,916,244	$123,520 â–¼	-2.0%	10,250	1.7%	Finance
BRK.B Berkshire Hathaway	$5,573,096	$747,552 â–¼	-11.8%	11,630	1.6%	Finance
TSLA Tesla	$4,789,639	$287,363 â–²	6.4%	12,884	1.4%	Auto/Tires/Trucks
MSFT Microsoft	$4,731,674	$834,021 â–²	21.4%	12,782	1.4%	Computer and Technology
FEDERATED HERMES ETF TRUST	$4,717,742	$70,102 â–²	1.5%	218,718	1.4%	MDT MARKET NEUTR
META Meta Platforms	$3,795,942	$326,102 â–²	9.4%	6,635	1.1%	Computer and Technology
AMZA InfraCap MLP ETF	$3,692,856	$3,692,856 â–²	New Holding	54,084	1.1%	ETF
SGOL abrdn Physical Gold Shares ETF	$3,646,659	$48,056 â–¼	-1.3%	81,727	1.0%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$3,640,538	$1,395,072 â–²	62.1%	72,319	1.0%	Finance
XRT SPDR S&P Retail ETF	$3,454,777	$3,454,777 â–²	New Holding	11,256	1.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$3,079,121	$14,701 â–¼	-0.5%	42,099	0.9%	ETF
WALMART INC	$3,013,584	$21,625 â–²	0.7%	24,248	0.9%	COM
LLY Eli Lilly and Company	$2,862,324	$269,493 â–²	10.4%	3,112	0.8%	Medical
PALANTIR TECHNOLOGIES INC	$2,732,657	$388,081 â–²	16.6%	18,681	0.8%	CL A
SPY SPDR S&P 500 ETF Trust	$2,621,467	$532,036 â–²	25.5%	5,011	0.8%	Finance
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$2,536,458	$2,536,458 â–²	New Holding	70,393	0.7%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,495,860	$300,738 â–²	13.7%	55,936	0.7%	Transportation
GE GE Aerospace	$2,480,174	$131,954 â–¼	-5.1%	8,740	0.7%	Aerospace
IBM International Business Machines	$2,319,812	$23,268 â–²	1.0%	9,571	0.7%	Computer and Technology
UNH UnitedHealth Group	$2,307,390	$54,120 â–²	2.4%	8,527	0.7%	Medical
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,301,602		0.0%	53,451	0.7%	ETF
EFA iShares MSCI EAFE ETF	$2,231,501	$2,231,501 â–²	New Holding	34,277	0.6%	Finance
BA Boeing	$2,147,594	$1,194 â–²	0.1%	10,790	0.6%	Aerospace
GE VERNOVA INC	$2,073,138	$68,086 â–¼	-3.2%	2,375	0.6%	COM
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,056,611	$2,056,611 â–²	New Holding	15,531	0.6%	ETF
JNJ Johnson & Johnson	$2,046,318	$179,184 â–¼	-8.1%	8,371	0.6%	Medical
PAUG Innovator U.S. Equity Power Buffer ETF - August	$2,030,695	$5,126 â–¼	-0.3%	47,535	0.6%	ETF
NFLX Netflix	$1,950,307	$240,279 â–²	14.1%	20,284	0.6%	Consumer Discretionary
GOOG Alphabet	$1,899,670	$96,102 â–²	5.3%	6,622	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,840,457	$1,456,269 â–²	379.1%	14,132	0.5%	Finance
CVX Chevron	$1,795,169	$99,099 â–²	5.8%	8,677	0.5%	Energy
MBB iShares MBS ETF	$1,732,956	$541,507 â–²	45.4%	18,251	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,680,739	$213,443 â–²	14.5%	31,096	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,642,830	$1,642,830 â–²	New Holding	17,927	0.5%	ETF
AVGO Broadcom	$1,615,642	$599,521 â–²	59.0%	5,220	0.5%	Computer and Technology
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,583,689	$88,381 â–²	5.9%	39,493	0.5%	ETF
AMD Advanced Micro Devices	$1,571,904	$701,427 â–²	80.6%	7,727	0.4%	Computer and Technology
ABBV AbbVie	$1,560,290	$19,574 â–²	1.3%	7,174	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,497,421	$605,300 â–²	67.8%	23,368	0.4%	ETF
COST Costco Wholesale	$1,450,933	$623,821 â–¼	-30.1%	1,456	0.4%	Retail/Wholesale
FTCS First Trust Capital Strength ETF	$1,445,402	$4,081 â–²	0.3%	15,582	0.4%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$1,372,558	$1,372,558 â–²	New Holding	31,788	0.4%	ETF
VZ Verizon Communications	$1,370,303	$69,928 â–²	5.4%	27,297	0.4%	Computer and Technology
EWW iShares MSCI Mexico ETF	$1,312,582	$105,320 â–²	8.7%	17,448	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,307,371	$1,307,371 â–²	New Holding	5,865	0.4%	ETF
PPL PPL	$1,294,492	$1,294,492 â–²	New Holding	49,371	0.4%	Utilities
MA Mastercard	$1,293,648	$178,882 â–²	16.0%	2,589	0.4%	Business Services
AMGN Amgen	$1,293,401	$83,740 â–²	6.9%	3,676	0.4%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$1,222,996	$693,132 â–²	130.8%	12,150	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,220,275	$1,220,275 â–²	New Holding	3,742	0.3%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,198,759		0.0%	30,014	0.3%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,082,719	$12,641 â–¼	-1.2%	23,554	0.3%	ETF
PANW Palo Alto Networks	$1,054,585	$51,944 â–²	5.2%	6,578	0.3%	Computer and Technology
VRT Vertiv	$1,031,137	$141,327 â–¼	-12.1%	4,115	0.3%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,024,828	$8,818 â–¼	-0.9%	2,673	0.3%	Manufacturing
FCPI Fidelity Stocks For Inflation ETF	$1,020,526	$1,020,526 â–²	New Holding	35,546	0.3%	ETF
V Visa	$1,017,611	$30,525 â–¼	-2.9%	3,367	0.3%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,010,492	$139,946 â–¼	-12.2%	12,701	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$970,001	$4,166 â–²	0.4%	15,834	0.3%	ETF
WM Waste Management	$921,837	$1,379 â–¼	-0.1%	4,012	0.3%	Business Services
IUSV iShares Core S&P U.S. Value ETF	$914,694	$774,967 â–²	554.6%	25,452	0.3%	Manufacturing
EPR EPR Properties	$900,144	$900,144 â–²	New Holding	43,995	0.3%	Finance
SYK Stryker	$855,977	$3,614 â–²	0.4%	2,605	0.2%	Medical
GDX VanEck Gold Miners ETF	$838,525	$515,865 â–²	159.9%	11,180	0.2%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$833,472	$833,472 â–²	New Holding	8,513	0.2%	ETF
VFLO VictoryShares Free Cash Flow ETF	$832,317	$612,019 â–²	277.8%	21,082	0.2%	ETF
CARILLON SER TR	$822,916	$102,624 â–²	14.2%	30,792	0.2%	RJ EAGLE GCM DIV
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$817,345	$817,345 â–²	New Holding	31,990	0.2%	ETF
VRTX Vertex Pharmaceuticals	$794,841	$38,402 â–²	5.1%	1,780	0.2%	Medical
CIFR Cipher Mining	$760,179	$760,179 â–²	New Holding	59,066	0.2%	Business Services
MDYG SPDR S&P 400 Mid Cap Growth ETF	$755,603	$755,603 â–²	New Holding	9,872	0.2%	ETF
AXP American Express	$750,781	$187,242 â–²	33.2%	2,482	0.2%	Finance
IVV iShares Core S&P 500 ETF	$750,624	$63,369 â–¼	-7.8%	1,149	0.2%	ETF
YNDX Yandex	$739,809	$231,904 â–²	45.7%	7,130	0.2%	Computer and Technology
T AT&T	$738,897	$78,969 â–²	12.0%	25,488	0.2%	Computer and Technology
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$731,079	$731,079 â–²	New Holding	31,546	0.2%	ETF
CAT Caterpillar	$721,921	$7,085 â–²	1.0%	1,019	0.2%	Industrials
XLI Industrial Select Sector SPDR Fund	$701,585	$21,834 â–¼	-3.0%	4,338	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$693,133	$693,133 â–²	New Holding	7,586	0.2%	Manufacturing
PAPR Innovator U.S. Equity Power Buffer ETF - April	$692,440	$366,836 â–²	112.7%	17,398	0.2%	ETF
ARISTA NETWORKS INC	$691,251	$4,788 â–²	0.7%	5,630	0.2%	COM SHS
LMT Lockheed Martin	$686,587	$34,450 â–²	5.3%	1,136	0.2%	Aerospace
SOXX iShares Semiconductor ETF	$683,284		0.0%	2,079	0.2%	ETF
TOTALENERGIES SE	$668,571	$2,365 â–²	0.4%	7,349	0.2%	ACT
TSM Taiwan Semiconductor Manufacturing	$667,451	$30,753 â–²	4.8%	1,975	0.2%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$647,321	$647,321 â–²	New Holding	21,982	0.2%	ETF
AGNC AGNC Investment	$647,113	$2,197 â–²	0.3%	64,518	0.2%	Finance
SSGA ACTIVE TR	$644,088	$644,088 â–²	New Holding	19,238	0.2%	STATE STR MY2033
MU Micron Technology	$636,491	$45,946 â–¼	-6.7%	1,884	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Global Assets Advisory, LLC Top Holdings and 13F Report (2026)

About Global Assets Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Global Assets Advisory, LLC Top Holdings and 13F Report (2026)

About Global Assets Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Assets Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools