Global Assets Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Global Assets Advisory, Llc disclosed 314 stock positions valued at approximately $458.35M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and EXXON MOBIL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 314
- Portfolio Value
- $458.35M
Holdings by Sector
Global Assets Advisory, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 314 holdings in the latest reporting period.