Global Assets Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Global Assets Advisory, Llc disclosed 307 stock positions valued at approximately $452.34M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 307
- Portfolio Value
- $452.34M
Holdings by Sector
Global Assets Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.15% | 97,201 | -178 | -0.18% | $32,336,671 |
| NVIDIA CORPORATION | NVDA | Technology | 6.09% | 115,867 | -4,415 | -3.67% | $27,541,645 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.29% | 183,969 | +8,854 | +5.06% | $10,357,243 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.23% | 39,883 | +2,141 | +5.67% | $10,096,807 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.03% | 117,865 | +3,055 | +2.66% | $9,173,915 |
| ELI LILLY & CO | LLY | Healthcare | 1.87% | 7,363 | -588 | -7.40% | $8,471,778 |
| ISHARES TR | AGG | Other | 1.77% | 85,008 | +4,728 | +5.89% | $7,989,509 |
| INVESCO QQQ TR | QQQ | Other | 1.71% | 10,267 | -49 | -0.47% | $7,750,122 |
| VANGUARD INDEX FDS | VOO | Other | 1.66% | 10,573 | -365 | -3.34% | $7,526,924 |
| SPDR SERIES TRUST | SJNK | Other | 1.64% | 308,151 | +18,398 | +6.35% | $7,432,583 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 14,096 | -299 | -2.08% | $7,398,961 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 20,458 | +86 | +0.42% | $7,099,317 |
| WISDOMTREE TR | USFR | Other | 1.36% | 122,195 | +1,591 | +1.32% | $6,159,836 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.36% | 12,136 | +184 | +1.54% | $6,133,534 |
| TESLA INC | TSLA | Consumer Cyclical | 1.27% | 15,141 | +1,121 | +8.00% | $5,742,976 |
| META PLATFORMS INC | META | Communication Services | 1.25% | 7,596 | +522 | +7.38% | $5,635,640 |
| VANGUARD INDEX FDS | VTI | Other | 1.19% | 14,139 | +2,453 | +20.99% | $5,380,974 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.02% | 75,497 | +8,440 | +12.59% | $4,619,311 |
| SPDR GOLD TR | GLD | Other | 0.84% | 10,041 | +1,002 | +11.09% | $3,809,968 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 4,549 | +61 | +1.36% | $3,522,920 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 5,519 | -329 | -5.63% | $3,487,622 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.76% | 18,289 | -748 | -3.93% | $3,459,544 |
| ISHARES TR | TFLO | Other | 0.76% | 68,253 | +273 | +0.40% | $3,449,347 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.76% | 17,032 | +1,326 | +8.44% | $3,417,421 |
| SPDR SERIES TRUST | BIL | Other | 0.75% | 37,179 | +15,832 | +74.16% | $3,399,915 |
| ISHARES TR | USMV | Other | 0.75% | 34,182 | +13,803 | +67.73% | $3,378,733 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.74% | 78,954 | +320 | +0.41% | $3,350,808 |
| ETFS GOLD TR | SGOL | Other | 0.72% | 83,203 | +375 | +0.45% | $3,278,390 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.72% | 58,291 | -467 | -0.79% | $3,248,266 |
| SPDR SERIES TRUST | SPYG | Other | 0.70% | 25,357 | +321 | +1.28% | $3,185,574 |
Showing 30 of 307 holdings in the latest reporting period.