Global Assets Advisory, Llc Portfolio Stock Holdings
Global Assets Advisory, Llc disclosed 477 stock positions valued at approximately $349.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, FIDELITY NATL INFORMATION SV, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 477
- Portfolio Value
- $349.4M
Holdings by Sector
Global Assets Advisory, Llc Portfolio Holdings in Q1 2026
449 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.20% | 124,145 | -105 | -0.08% | $21,650,832 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 5.27% | 40,503 | +40,503 | +100.00% | $18,428,789 |
| APPLE INC | AAPL | Technology | 5.16% | 81,000 | +13,861 | +20.65% | $18,042,321 |
| EXXON MOBIL CORP | XOM | Energy | 4.69% | 96,679 | -9,577 | -9.01% | $16,402,559 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.83% | 47,482 | +1,298 | +2.81% | $9,889,089 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.74% | 169,135 | +37,649 | +28.63% | $9,586,597 |
| VANGUARD INDEX FDS | VOO | Other | 2.64% | 19,890 | +9,367 | +89.01% | $9,232,646 |
| ISHARES TR | AGG | Other | 2.18% | 76,693 | +1,583 | +2.11% | $7,613,307 |
| SPDR SERIES TRUST | XNTK | Other | 1.89% | 264,517 | +264,517 | +100.00% | $6,607,624 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 20,913 | +222 | +1.07% | $6,013,835 |
| INVESCO QQQ TR | QQQ | Other | 1.69% | 10,250 | -214 | -2.05% | $5,916,244 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.60% | 11,630 | -1,560 | -11.83% | $5,573,096 |
| TESLA INC | TSLA | Consumer Cyclical | 1.37% | 12,884 | +773 | +6.38% | $4,789,639 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 12,782 | +2,253 | +21.40% | $4,731,674 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 6,635 | +570 | +9.40% | $3,795,942 |
| ETFIS SER TR I | AMZA | Other | 1.06% | 54,084 | +54,084 | +100.00% | $3,692,856 |
| ETFS GOLD TR | SGOL | Other | 1.04% | 81,727 | -1,077 | -1.30% | $3,646,659 |
| WISDOMTREE TR | USFR | Other | 1.04% | 72,319 | +27,713 | +62.13% | $3,640,538 |
| SPDR SERIES TRUST | XRT | Other | 0.99% | 11,256 | +11,256 | +100.00% | $3,454,777 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.88% | 42,099 | -201 | -0.48% | $3,079,121 |
| WALMART INC | WMT | Consumer Defensive | 0.86% | 24,248 | +174 | +0.72% | $3,013,584 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 3,112 | +293 | +10.39% | $2,862,324 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.78% | 18,681 | +2,653 | +16.55% | $2,732,657 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 5,011 | +1,017 | +25.46% | $2,621,467 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.73% | 70,393 | +70,393 | +100.00% | $2,536,458 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.71% | 55,936 | +6,740 | +13.70% | $2,495,860 |
| GE AEROSPACE | GE | Industrials | 0.71% | 8,740 | -465 | -5.05% | $2,480,174 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.66% | 9,571 | +96 | +1.01% | $2,319,812 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.66% | 8,527 | +200 | +2.40% | $2,307,390 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.66% | 53,451 | - | - | $2,301,602 |
| ISHARES TR | EFA | Other | 0.64% | 34,277 | +34,277 | +100.00% | $2,231,501 |
| BOEING CO | BA | Industrials | 0.61% | 10,790 | +6 | +0.06% | $2,147,594 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 2,375 | -78 | -3.18% | $2,073,138 |
| SPDR SERIES TRUST | SPMD | Other | 0.59% | 15,531 | +15,531 | +100.00% | $2,056,611 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 8,371 | -733 | -8.05% | $2,046,318 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.58% | 47,535 | -120 | -0.25% | $2,030,695 |
| NETFLIX INC. | NFLX | Communication Services | 0.56% | 20,284 | +2,499 | +14.05% | $1,950,307 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 6,622 | +335 | +5.33% | $1,899,670 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 14,132 | +11,182 | +379.05% | $1,840,457 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 8,677 | +479 | +5.84% | $1,795,169 |
| ISHARES TR | MBB | Other | 0.50% | 18,251 | +5,703 | +45.45% | $1,732,956 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.48% | 31,096 | +3,949 | +14.55% | $1,680,739 |
| ISHARES TR | IJH | Other | 0.47% | 17,927 | +17,927 | +100.00% | $1,642,830 |
| BROADCOM INC | AVGO | Technology | 0.46% | 5,220 | +1,937 | +59.00% | $1,615,642 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.45% | 39,493 | +2,204 | +5.91% | $1,583,689 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 7,727 | +3,448 | +80.58% | $1,571,904 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 7,174 | +90 | +1.27% | $1,560,290 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.43% | 23,368 | +9,446 | +67.85% | $1,497,421 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 1,456 | -626 | -30.07% | $1,450,933 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.41% | 15,582 | +44 | +0.28% | $1,445,402 |
| ISHARES TR | ICSH | Other | 0.39% | 31,788 | +31,788 | +100.00% | $1,372,558 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 27,297 | +1,393 | +5.38% | $1,370,303 |
| ISHARES INC | EWW | Other | 0.38% | 17,448 | +1,400 | +8.72% | $1,312,582 |
| SPDR SERIES TRUST | SPYG | Other | 0.37% | 5,865 | +5,865 | +100.00% | $1,307,371 |
| PPL CORP | PPL | Utilities | 0.37% | 49,371 | +49,371 | +100.00% | $1,294,492 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 2,589 | +358 | +16.05% | $1,293,648 |
| AMGEN INC | AMGN | Healthcare | 0.37% | 3,676 | +238 | +6.92% | $1,293,401 |
| ISHARES TR | SGOV | Other | 0.35% | 12,150 | +6,886 | +130.81% | $1,222,996 |
| SPDR SERIES TRUST | SPYV | Other | 0.35% | 3,742 | +3,742 | +100.00% | $1,220,275 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.34% | 30,014 | - | - | $1,198,759 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.31% | 23,554 | -275 | -1.15% | $1,082,719 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 6,578 | +324 | +5.18% | $1,054,585 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.30% | 4,115 | -564 | -12.05% | $1,031,137 |
| VANECK ETF TRUST | SMH | Other | 0.29% | 2,673 | -23 | -0.85% | $1,024,828 |
| FIDELITY COVINGTON TRUST | FCPI | Other | 0.29% | 35,546 | +35,546 | +100.00% | $1,020,526 |
| VISA INC | V | Financial Services | 0.29% | 3,367 | -101 | -2.91% | $1,017,611 |
| ISHARES TR | HYG | Other | 0.29% | 12,701 | -1,759 | -12.16% | $1,010,492 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.28% | 15,834 | +68 | +0.43% | $970,001 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 4,012 | -6 | -0.15% | $921,837 |
| ISHARES TR | IUSV | Other | 0.26% | 25,452 | +21,564 | +554.63% | $914,694 |
| EPR PPTYS | EPR | Real Estate | 0.26% | 43,995 | +43,995 | +100.00% | $900,144 |
| STRYKER CORPORATION | SYK | Healthcare | 0.24% | 2,605 | +11 | +0.42% | $855,977 |
| VANECK ETF TRUST | GDX | Other | 0.24% | 11,180 | +6,878 | +159.88% | $838,525 |
| SPDR SERIES TRUST | MDYV | Other | 0.24% | 8,513 | +8,513 | +100.00% | $833,472 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.24% | 21,082 | +15,502 | +277.81% | $832,317 |
| SSGA ACTIVE TR | FISR | Other | 0.23% | 31,990 | +31,990 | +100.00% | $817,345 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 1,780 | +86 | +5.08% | $794,841 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.22% | 59,066 | +59,066 | +100.00% | $760,179 |
| SPDR SERIES TRUST | MDYG | Other | 0.22% | 9,872 | +9,872 | +100.00% | $755,603 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 2,482 | +619 | +33.23% | $750,781 |
| ISHARES TR | IVV | Other | 0.21% | 1,149 | -97 | -7.78% | $750,624 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.21% | 7,130 | +2,235 | +45.66% | $739,809 |
| AT&T INC | T | Communication Services | 0.21% | 25,488 | +2,724 | +11.97% | $738,897 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.21% | 31,546 | +31,546 | +100.00% | $731,079 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 1,019 | +10 | +0.99% | $721,921 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.20% | 4,338 | -135 | -3.02% | $701,585 |
| ISHARES TR | IXUS | Other | 0.20% | 7,586 | +7,586 | +100.00% | $693,133 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.20% | 17,398 | +9,217 | +112.66% | $692,440 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 5,630 | +39 | +0.70% | $691,251 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 1,136 | +57 | +5.28% | $686,587 |
| ISHARES TR | SOXX | Other | 0.20% | 2,079 | - | - | $683,284 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 1,975 | +91 | +4.83% | $667,451 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.19% | 21,982 | +21,982 | +100.00% | $647,321 |
| AGNC INVT CORP | AGNC | Real Estate | 0.19% | 64,518 | +219 | +0.34% | $647,113 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 1,884 | -136 | -6.73% | $636,491 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.18% | 15,023 | -384 | -2.49% | $628,362 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 4,024 | +170 | +4.41% | $624,961 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 6,034 | +30 | +0.50% | $619,542 |
| CME GROUP INC | CME | Financial Services | 0.18% | 2,094 | +175 | +9.12% | $618,410 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.17% | 1,694 | - | - | $607,943 |