Global Assets Advisory, Llc Portfolio Stock Holdings
Global Assets Advisory, Llc disclosed 322 stock positions valued at approximately $458.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and EXXON MOBIL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 322
- Portfolio Value
- $458.3M
Holdings by Sector
Global Assets Advisory, Llc Portfolio Holdings in Q2 2026
310 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.25% | 97,379 | +16,379 | +20.22% | $28,627,591 |
| NVIDIA CORPORATION | NVDA | Technology | 5.21% | 120,282 | -3,863 | -3.11% | $23,885,024 |
| EXXON MOBIL CORP | XOM | Energy | 2.83% | 94,930 | -1,749 | -1.81% | $12,957,059 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.15% | 175,115 | +5,980 | +3.54% | $9,847,580 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.06% | 114,810 | +11,594 | +11.23% | $9,440,261 |
| ELI LILLY & CO | LLY | Healthcare | 2.04% | 7,951 | +4,839 | +155.49% | $9,368,220 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.01% | 37,742 | -9,740 | -20.51% | $9,215,868 |
| ISHARES TR | AGG | Other | 1.73% | 80,280 | +3,587 | +4.68% | $7,911,156 |
| VANGUARD INDEX FDS | VOO | Other | 1.64% | 10,938 | -8,952 | -45.01% | $7,514,917 |
| INVESCO QQQ TR | QQQ | Other | 1.64% | 10,316 | +66 | +0.64% | $7,503,484 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 20,372 | -541 | -2.59% | $7,331,788 |
| SPDR SERIES TRUST | SJNK | Other | 1.57% | 289,753 | +53,721 | +22.76% | $7,214,133 |
| WISDOMTREE TR | USFR | Other | 1.33% | 120,604 | +48,285 | +66.77% | $6,073,630 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.31% | 11,952 | +322 | +2.77% | $6,006,239 |
| TESLA INC | TSLA | Consumer Cyclical | 1.30% | 14,020 | +1,136 | +8.82% | $5,961,271 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 14,395 | +1,613 | +12.62% | $5,584,538 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 7,074 | +439 | +6.62% | $4,398,118 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 11,686 | +8,859 | +313.37% | $4,327,379 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.94% | 4,159 | +2,275 | +120.75% | $4,326,425 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.92% | 52,469 | -3,292 | -5.90% | $4,234,248 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.88% | 67,057 | +15,929 | +31.16% | $4,047,251 |
| GE AEROSPACE | GE | Industrials | 0.77% | 9,437 | +697 | +7.97% | $3,509,413 |
| ISHARES TR | TFLO | Other | 0.75% | 67,980 | +55,216 | +432.59% | $3,432,973 |
| SPDR GOLD TR | GLD | Other | 0.74% | 9,039 | +1,718 | +23.47% | $3,374,886 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 4,488 | -523 | -10.44% | $3,354,837 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.71% | 78,634 | +78,634 | +100.00% | $3,272,747 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 7,662 | -865 | -10.14% | $3,263,399 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.71% | 11,291 | +1,720 | +17.97% | $3,258,988 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.70% | 5,848 | -1,879 | -24.32% | $3,214,821 |
| ETFS GOLD TR | SGOL | Other | 0.70% | 82,828 | +1,101 | +1.35% | $3,210,000 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.69% | 58,758 | +58,758 | +100.00% | $3,174,989 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.69% | 41,672 | -427 | -1.01% | $3,141,661 |
| SPDR SERIES TRUST | SPLG | Other | 0.66% | 34,223 | +34,223 | +100.00% | $3,010,913 |
| SPDR SERIES TRUST | SPYG | Other | 0.65% | 25,036 | +19,171 | +326.87% | $2,973,016 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.64% | 15,706 | +11,245 | +252.07% | $2,923,114 |
| PROSHARES TR | SSO | Other | 0.63% | 42,815 | +42,815 | +100.00% | $2,891,297 |
| GE VERNOVA INC | GEV | Utilities | 0.61% | 2,461 | +86 | +3.62% | $2,805,129 |
| BROADCOM INC | AVGO | Technology | 0.60% | 7,450 | +2,230 | +42.72% | $2,753,508 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.58% | 55,931 | -5 | -0.01% | $2,672,379 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.57% | 20,087 | +1,509 | +8.12% | $2,611,511 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 2,618 | +1,599 | +156.92% | $2,605,622 |
| SPDR SERIES TRUST | XSD | Other | 0.57% | 4,295 | +544 | +14.50% | $2,592,310 |
| ISHARES TR | AOR | Other | 0.54% | 35,907 | +4,791 | +15.40% | $2,490,486 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 22,678 | -1,570 | -6.47% | $2,458,395 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.53% | 52,465 | +31,383 | +148.86% | $2,432,550 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.53% | 19,037 | +356 | +1.91% | $2,423,079 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.53% | 52,254 | -1,197 | -2.24% | $2,408,901 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.49% | 6,352 | -226 | -3.44% | $2,250,766 |
| ISHARES TR | ITA | Other | 0.48% | 9,048 | +23 | +0.25% | $2,207,145 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 8,553 | +182 | +2.17% | $2,162,780 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.47% | 40,715 | -752 | -1.81% | $2,160,964 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 5,973 | -649 | -9.80% | $2,131,601 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.46% | 31,307 | +2,792 | +9.79% | $2,125,111 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.46% | 46,250 | -1,285 | -2.70% | $2,111,313 |
| SPDR SERIES TRUST | SPYV | Other | 0.45% | 34,058 | +30,316 | +810.15% | $2,082,626 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 29,240 | +5,872 | +25.13% | $2,060,982 |
| ISHARES TR | USMV | Other | 0.43% | 20,379 | +20,379 | +100.00% | $1,977,767 |
| SPDR SERIES TRUST | BIL | Other | 0.43% | 21,347 | +8,854 | +70.87% | $1,950,902 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.42% | 41,917 | +11,408 | +37.39% | $1,935,703 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.41% | 54,346 | -3,268 | -5.67% | $1,886,621 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 7,499 | +325 | +4.53% | $1,882,447 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.40% | 8,630 | +956 | +12.46% | $1,847,079 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 30,580 | -516 | -1.66% | $1,814,038 |
| ISHARES TR | EFAV | Other | 0.39% | 20,568 | +20,568 | +100.00% | $1,794,342 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.38% | 42,690 | +12,676 | +42.23% | $1,763,951 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.37% | 18,055 | +2,473 | +15.87% | $1,717,771 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.37% | 39,493 | - | - | $1,701,774 |
| APPLOVIN CORP | APP | Technology | 0.37% | 2,947 | -89 | -2.93% | $1,680,291 |
| VANECK ETF TRUST | SMH | Other | 0.36% | 2,649 | -24 | -0.90% | $1,649,029 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 1,775 | +319 | +21.91% | $1,644,072 |
| PGIM ETF TR | PAAA | Other | 0.36% | 31,867 | +31,867 | +100.00% | $1,634,324 |
| SSGA ACTIVE TR | STOT | Other | 0.35% | 34,267 | +34,267 | +100.00% | $1,605,423 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.35% | 8,702 | -1,004 | -10.34% | $1,596,121 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 9,556 | +879 | +10.13% | $1,589,945 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.34% | 66,976 | +35,430 | +112.31% | $1,536,423 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.33% | 39,018 | +39,018 | +100.00% | $1,526,384 |
| ISHARES INC | EWW | Other | 0.33% | 20,205 | +2,757 | +15.80% | $1,524,748 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 2,365 | +1,342 | +131.18% | $1,520,623 |
| ISHARES TR | HYG | Other | 0.32% | 18,474 | +5,773 | +45.45% | $1,470,623 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 19,444 | -840 | -4.14% | $1,441,287 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 4,290 | -9,842 | -69.64% | $1,432,981 |
| ISHARES TR | SOXX | Other | 0.31% | 2,370 | +291 | +14.00% | $1,426,266 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | FPE | Other | 0.31% | 79,059 | +79,059 | +100.00% | $1,416,737 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 3,946 | +270 | +7.34% | $1,416,417 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.31% | 61,054 | +1,988 | +3.37% | $1,410,042 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.31% | 23,444 | +23,444 | +100.00% | $1,407,088 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.31% | 4,465 | +350 | +8.51% | $1,399,730 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.30% | 25,864 | - | - | $1,375,965 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.27% | 16,861 | -390 | -2.26% | $1,255,470 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.27% | 28,890 | +13,867 | +92.31% | $1,250,937 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.27% | 25,501 | +1,947 | +8.27% | $1,244,959 |
| ISHARES TR | MBB | Other | 0.27% | 12,997 | -5,254 | -28.79% | $1,222,980 |
| ISHARES TR | SVAL | Other | 0.27% | 28,898 | +3,955 | +15.86% | $1,215,150 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 0.26% | 4,464 | +61 | +1.39% | $1,208,762 |
| VISA INC | V | Financial Services | 0.26% | 3,434 | +67 | +1.99% | $1,206,137 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.26% | 13,926 | +13,926 | +100.00% | $1,187,719 |
| PGIM ETF TR | PHYL | Other | 0.26% | 33,785 | +33,785 | +100.00% | $1,178,924 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 27,986 | +689 | +2.52% | $1,176,261 |
| ISHARES TR | PFF | Other | 0.25% | 38,117 | -54,439 | -58.82% | $1,164,482 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.25% | 21,768 | -506 | -2.27% | $1,150,313 |