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

About Global Assets Advisory, LLC

Investment Activity

  • Global Assets Advisory, LLC has $452.34 million in total holdings as of September 30, 2026.
  • Global Assets Advisory, LLC owns shares of 308 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
  • Approximately 5.32% of the portfolio was purchased this quarter.
  • About 9.10% of the portfolio was sold this quarter.
  • This quarter, Global Assets Advisory, LLC has purchased 322 new stocks and bought additional shares in 131 stocks.
  • Global Assets Advisory, LLC sold shares of 130 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Apple
$32,336,671
NVIDIA
$27,541,645
Amazon.com
$10,096,807

Largest New Holdings this Quarter

46138G508 - Invesco Senior Loan ETF
$648,719 Holding
92189H748 - VanEck CLO ETF
$487,458 Holding
464287754 - iShares U.S. Industrials ETF
$399,875 Holding
464287788 - iShares U.S. Financials ETF
$390,435 Holding
464288679 - ISHARES TR
$387,041 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
15,832 shares (about $1.45M)
iShares MSCI USA Min Vol Factor ETF
13,803 shares (about $1.36M)
SpaceX
6,687 shares (about $1.12M)
Vanguard Total Stock Market ETF
2,453 shares (about $933.55K)
ISHARES TR
7,075 shares (about $710.69K)

Largest Sales this Quarter

First Trust Rising Dividend Achievers ETF
18,260 shares (about $1.45M)
Micron Technology
1,205 shares (about $1.28M)
NVIDIA
4,415 shares (about $1.05M)
Netflix
11,915 shares (about $796.82K)
Eli Lilly and Company
588 shares (about $676.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Assets Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$32,336,671$59,217 ▼-0.2%97,2017.1%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$27,541,645$1,049,448 ▼-3.7%115,8676.1%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,357,243$498,470 ▲5.1%183,9692.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,096,807$542,017 ▲5.7%39,8832.2%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,173,915$237,783 ▲2.7%117,8652.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,471,778$676,546 ▼-7.4%7,3631.9%Healthcare
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,989,509$444,363 ▲5.9%85,0081.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,750,122$36,988 ▼-0.5%10,2671.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,526,924$259,844 ▼-3.3%10,5731.7%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$7,432,583$443,759 ▲6.3%308,1511.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,398,961$156,944 ▼-2.1%14,0961.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,099,317$29,844 ▲0.4%20,4581.6%Communication Services
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$6,159,836$80,202 ▲1.3%122,1951.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,133,534$92,994 ▲1.5%12,1361.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$5,742,976$425,195 ▲8.0%15,1411.3%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,635,640$387,283 ▲7.4%7,5961.2%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,380,974$933,555 ▲21.0%14,1391.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,619,311$516,404 ▲12.6%75,4971.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,809,968$380,200 ▲11.1%10,0410.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,522,920$47,241 ▲1.4%4,5490.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,487,622$207,905 ▼-5.6%5,5190.8%Technology
PALANTIR TECHNOLOGIES INC
$3,459,544$141,492 ▼-3.9%18,2890.8%CL A
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,449,347$13,797 ▲0.4%68,2530.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,417,421$266,058 ▲8.4%17,0320.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,399,915$1,447,792 ▲74.2%37,1790.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,378,733$1,364,363 ▲67.7%34,1820.7%ETF
DEHP
Dimensional Emerging Markets High Profitability ETF
$3,350,808$13,581 ▲0.4%78,9540.7%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$3,278,390$14,776 ▲0.5%83,2030.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,248,266$26,024 ▼-0.8%58,2910.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,185,574$40,327 ▲1.3%25,3570.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,143,543$1,282,319 ▼-29.0%2,9540.7%Technology
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$3,021,125$38,011 ▼-1.2%42,2830.7%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,934,909$32,255 ▼-1.1%41,2190.6%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,915,922$20,252 ▲0.7%9,5030.6%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,836,740$595,090 ▲26.5%3,3130.6%Industrials
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$2,818,755$349,964 ▲14.2%40,9970.6%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$2,789,485$56,315 ▲2.1%53,5460.6%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,724,171$25,118 ▼-0.9%55,4200.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,721,668$1,452,766 ▼-34.8%34,2090.6%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,598,428$101,505 ▲4.1%11,7500.6%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,510,511$187,600 ▼-7.0%6,9320.6%Technology
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$2,458,017$10,203 ▼-0.4%52,0380.5%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$2,454,520$81,762 ▲3.4%4,4430.5%ETF
GE VERNOVA INC
$2,389,257$55,633 ▼-2.3%2,4050.5%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,387,631$192,099 ▼-7.4%5,8790.5%Technology
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,384,637$210,332 ▲9.7%50,7240.5%ETF
WALMART INC
$2,372,170$3,562 ▼-0.1%22,6440.5%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,337,831$524,499 ▼-18.3%6,2580.5%Healthcare
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,232,078$151,623 ▲7.3%31,3710.5%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$2,218,887$47,937 ▼-2.1%39,8540.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,164,460$4,057 ▼-0.2%8,5370.5%Healthcare
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,141,705$4,916 ▼-0.2%20,0410.5%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,129,560$43,445 ▲2.1%31,9590.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,099,774$3,149 ▼-0.1%34,0070.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,090,164$268,500 ▲14.7%9,9020.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,057,995$469,099 ▲29.5%5,1110.5%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$2,057,567$1,377 ▲0.1%5,9770.5%Communication Services
PGIM ETF TR
$2,043,996$408,563 ▲25.0%39,8280.5%AAA CLO ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,007,633$33,175 ▲1.7%7,6250.4%Healthcare
NORTHERN LTS FD TR III
$1,976,850$15,479 ▼-0.8%37,0370.4%COUN QUA EQU ETF
Chevron Corporation stock logo
CVX
Chevron
$1,971,768$5,172 ▼-0.3%9,5310.4%Energy
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$1,915,144$89,680 ▼-4.5%51,9150.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,909,894$33,798 ▲1.8%9,2110.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,892,284$37,425 ▲2.0%31,1970.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,888,463$18,636 ▲1.0%20,7730.4%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,813,9410.0%42,6900.4%ETF
ISHARES TR
$1,791,047$710,693 ▲65.8%17,8300.4%0-3 MTH TREASURY
MISL
First Trust Indxx Aerospace & Defense ETF
$1,750,984$19,172 ▼-1.1%41,4630.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,701,371$25,309 ▲1.5%2,6890.4%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,671,544$78,848 ▼-4.5%37,7140.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,627,309$74,560 ▼-4.4%17,2640.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,615,024$24,008 ▼-1.5%1,7490.4%Consumer Staples
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
$1,611,019$29,582 ▲1.9%34,9080.4%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$1,556,820$28,097 ▲1.8%68,2070.3%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$1,509,957$41,594 ▼-2.7%37,9720.3%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$1,502,902$120,717 ▼-7.4%8,0550.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,461,710$114,135 ▲8.5%85,7550.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,458,267$31,268 ▲2.2%4,3840.3%Finance
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$1,453,354$72 ▼0.0%20,2040.3%ETF
SpaceX stock logo
SPCX
SpaceX
$1,428,414$1,123,477 ▲368.4%8,5020.3%Communication Services
BDEC
Innovator U.S. Equity Buffer ETF - December
$1,388,550$38,626 ▼-2.7%25,1640.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,387,061$7,650 ▼-0.5%2,3570.3%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,371,220$223,587 ▲19.5%19,9930.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,336,551$131,154 ▲10.9%9,8850.3%Technology
ARISTA NETWORKS INC
$1,318,496$11,832 ▲0.9%6,3520.3%COM SHS
iShares US Small Cap Value Factor ETF stock logo
SVAL
iShares US Small Cap Value Factor ETF
$1,316,542$91,286 ▲7.5%31,0510.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,309,048$3,234 ▼-0.2%4,4530.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,270,186$5,333 ▼-0.4%27,8690.3%Communication Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,262,135$9,680 ▼-0.8%2,3470.3%Technology
Visa Inc. stock logo
V
Visa
$1,244,133$20,625 ▼-1.6%3,3780.3%Finance
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$1,241,164$41,696 ▼-3.3%27,9510.3%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$1,239,171$18,236 ▲1.5%14,1340.3%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,235,444$40,116 ▼-3.1%24,6990.3%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,230,542$29,902 ▼-2.4%16,4610.3%ETF
PGIM Active Aggregate Bond ETF stock logo
PAB
PGIM Active Aggregate Bond ETF
$1,228,075$29,295 ▼-2.3%30,6440.3%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,194,210$4,373 ▲0.4%21,8480.3%ETF
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$1,191,529$41,249 ▲3.6%29,4350.3%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,170,074$28,382 ▲2.5%4,5760.3%Industrials
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$1,139,720$10,296 ▲0.9%34,0930.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,125,259$30,319 ▼-2.6%12,6560.2%ETF

Showing largest 100 holdings. View all holdings.
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