Global Assets Advisory
ORLANDO, FLfiles as Global Assets Advisory, LLC
$458m in 322 US stocks at the end of 30 June 2026. The top 10 are 27.5% of the money. It changed about 38.4% of the portfolio this quarter.
Value
$458m
Stocks
322
Top 10 share
27.5%
Turnover
38.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Scottsdale FDSVCIT2.1% of the fund
- Spdr Series TrustSJNK1.6% of the fund
- First TR Exchange Traded FDRDVY0.9% of the fund
- J P Morgan Exchange Traded FJEPQ0.9% of the fund
- Spdr Gold TRGLD0.7% of the fund
- Dimensional ETF TrustDEHP0.7% of the fund
- Dimensional ETF TrustDFIV0.7% of the fund
- Spdr Series TrustSPYM0.7% of the fund
- Proshares TRSSO0.6% of the fund
- First TR Exchange Traded FDAIRR0.6% of the fund
- Spdr Series TrustXSD0.6% of the fund
- Ishares TRAOR0.5% of the fund
- Ishares TRITA0.5% of the fund
- Innovator Etfs TrustBOCT0.5% of the fund
- Spdr Index SHS FDSFEZ0.5% of the fund
- Ishares TRUSMV0.4% of the fund
- Spdr Series TrustBIL0.4% of the fund
- First TR Exchange-Traded FDMISL0.4% of the fund
- Northern LTS FD TR IIICPAI0.4% of the fund
- First TR Exchng Traded FD VIQSPT0.4% of the fund
- Invesco Exchange Traded FD TRSP0.4% of the fund
- Ishares TREFAV0.4% of the fund
- AppLovinAPP0.4% of the fund
- Pgim ETF TRPAAA0.4% of the fund
- Ssga Active TRSTOT0.4% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL6.2% of the fund+20%
- J P Morgan Exchange Traded FJEPI2.1% of the fund+4%
- Eli LillyLLY2.0% of the fund+155%
- Ishares TRAGG1.7% of the fund+5%
- Wisdomtree TRUSFR1.3% of the fund+67%
- Berkshire HathawayBRK-B1.3% of the fund+3%
- TeslaTSLA1.3% of the fund+9%
- MicrosoftMSFT1.2% of the fund+13%
- Meta PlatformsMETA1.0% of the fund+7%
- Vanguard Index FDSVTI0.9% of the fund+313%
- Micron TechnologyMU0.9% of the fund+121%
- General ElectricGE0.8% of the fund+8%
- Ishares TRTFLO0.7% of the fund+433%
- International Business MachinesIBM0.7% of the fund+18%
- Spdr Series TrustSPYG0.6% of the fund+327%
- Select Sector Spdr TRXLK0.6% of the fund+252%
- GE VernovaGEV0.6% of the fund+4%
- BroadcomAVGO0.6% of the fund+43%
- CaterpillarCAT0.6% of the fund+157%
- Victory Portfolios IIVFLO0.5% of the fund+149%
- Johnson & JohnsonJNJ0.5% of the fund+2%
- Spdr Series TrustSPYV0.5% of the fund+810%
- Vanguard Tax-Managed FDSVEA0.4% of the fund+25%
- AbbVieABBV0.4% of the fund+5%
- Innovator Etfs TrustPMAY0.4% of the fund+42%
Cut
Sold some of their stake.
- NvidiaNVDA5.2% of the fund-3%
- Amazon.comAMZN2.0% of the fund-21%
- Vanguard Index FDSVOO1.6% of the fund-45%
- AlphabetGOOGL1.6% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-10%
- UnitedHealth GroupUNH0.7% of the fund-10%
- Advanced Micro DevicesAMD0.7% of the fund-24%
- WalmartWMT0.5% of the fund-6%
- Innovator Etfs TrustPSEP0.5% of the fund-2%
- Palo Alto NetworksPANW0.5% of the fund-3%
- AlphabetGOOG0.5% of the fund-10%
- Innovator Etfs TrustPAUG0.5% of the fund-3%
- NetflixNFLX0.3% of the fund-4%
- JPMorgan ChaseJPM0.3% of the fund-70%
- Ishares TRMBB0.3% of the fund-29%
- Ishares TRSGOV0.2% of the fund-11%
- Nebius GroupNBIS0.2% of the fund-48%
- MastercardMA0.2% of the fund-36%
- Select Sector Spdr TRXLE0.2% of the fund-4%
- Proshares TRTQQQ0.2% of the fund-36%
- BoeingBA0.2% of the fund-71%
- Wells Fargo & CompanyWFC0.1% of the fund-2%
- CoreWeaveCRWV0.1% of the fund-7%
- OracleORCL0.1% of the fund-4%
- Bloom EnergyBE0.1% of the fund-41%
Sold out
Sold their entire stake.
- Fidelity National Information ServicesFIS-100%
- State STR Spdr S&P 500 ETF T-100%
- Spdr Series TrustXNTK-100%
- Federated Hermes ETF TrustMKTN-100%
- Etfis SER TR IAMZA-100%
- Spdr Series TrustXRT-100%
- Fidelity Covington TrustFDIS-100%
- Ishares TREFA-100%
- Ishares TRICSH-100%
- PPLPPL-100%
- Fidelity Covington TrustFCPI-100%
- EPR PropertiesEPR-100%
- Spdr Series TrustMDYV-100%
- Carillon SER TRRJDI-100%
- Ssga Active TRFISR-100%
- Spdr Series TrustMDYG-100%
- Ishares TRIXUS-100%
- Schwab Strategic TRSCHA-100%
- Ssga Active TRMYCM-100%
- Abbott LaboratoriesABT-100%
- Bondbloxx ETF Trust-100%
- Spdr Series TrustXHB-100%
- IsharesEWH-100%
- Flexshares TRTLTE-100%
- NikeNKE-100%
Holdings
- J P Morgan Exchange Traded FJEPI
- Share
- 2.1%
- Value
- $10m
- Shares
- 175,115
+4%
- Vanguard Scottsdale FDSVCIT
- Share
- 2.1%
- Value
- $9m
- Shares
- 114,810
New
- Ishares TRAGG
- Share
- 1.7%
- Value
- $8m
- Shares
- 80,280
+5%
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $8m
- Shares
- 10,938
-45%
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $8m
- Shares
- 10,316
Held
- Spdr Series TrustSJNK
- Share
- 1.6%
- Value
- $7m
- Shares
- 289,753
New
- Wisdomtree TRUSFR
- Share
- 1.3%
- Value
- $6m
- Shares
- 120,604
+67%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $4m
- Shares
- 11,686
+313%
- First TR Exchange Traded FDRDVY
- Share
- 0.9%
- Value
- $4m
- Shares
- 52,469
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.9%
- Value
- $4m
- Shares
- 67,057
New
- Ishares TRTFLO
- Share
- 0.7%
- Value
- $3m
- Shares
- 67,980
+433%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $3m
- Shares
- 9,039
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $3m
- Shares
- 4,488
-10%
- Dimensional ETF TrustDEHP
- Share
- 0.7%
- Value
- $3m
- Shares
- 78,634
New
- Etfs Gold TRSGOL
- Share
- 0.7%
- Value
- $3m
- Shares
- 82,828
Held
- Dimensional ETF TrustDFIV
- Share
- 0.7%
- Value
- $3m
- Shares
- 58,758
New
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.7%
- Value
- $3m
- Shares
- 41,672
Held
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $3m
- Shares
- 34,223
New
- Spdr Series TrustSPYG
- Share
- 0.6%
- Value
- $3m
- Shares
- 25,036
+327%
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $3m
- Shares
- 15,706
+252%
- Proshares TRSSO
- Share
- 0.6%
- Value
- $3m
- Shares
- 42,815
New
- Innovator Etfs TrustPMAR
- Share
- 0.6%
- Value
- $3m
- Shares
- 55,931
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.6%
- Value
- $3m
- Shares
- 20,087
New
- Spdr Series TrustXSD
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,295
New
- Ishares TRAOR
- Share
- 0.5%
- Value
- $2m
- Shares
- 35,907
New
- Victory Portfolios IIVFLO
- Share
- 0.5%
- Value
- $2m
- Shares
- 52,465
+149%
- Innovator Etfs TrustPSEP
- Share
- 0.5%
- Value
- $2m
- Shares
- 52,254
-2%
- Ishares TRITA
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,048
New
- Innovator Etfs TrustBOCT
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,715
New
- Spdr Index SHS FDSFEZ
- Share
- 0.5%
- Value
- $2m
- Shares
- 31,307
New
- Innovator Etfs TrustPAUG
- Share
- 0.5%
- Value
- $2m
- Shares
- 46,250
-3%
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,058
+810%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,240
+25%
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,379
New
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,347
New
- First TR Exchange-Traded FDMISL
- Share
- 0.4%
- Value
- $2m
- Shares
- 41,917
New
- Northern LTS FD TR IIICPAI
- Share
- 0.4%
- Value
- $2m
- Shares
- 37,327
New
- First TR Exchng Traded FD VIQSPT
- Share
- 0.4%
- Value
- $2m
- Shares
- 54,346
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,630
New
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,580
Held
- Ishares TREFAV
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,568
New
- Innovator Etfs TrustPMAY
- Share
- 0.4%
- Value
- $2m
- Shares
- 42,690
+42%
- First TR Exchange-Traded FDFTCS
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,055
+16%
- Innovator Etfs TrustPFEB
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,493
Held
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,649
Held
- Pgim ETF TRPAAA
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,867
New
- Ssga Active TRSTOT
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,267
New
- Abrdn Precious Metals BasketGLTR
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,702
New
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 66,976
+112%
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 39,018
New
- IsharesEWW
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,205
+16%
- Ishares TRHYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,474
+45%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,370
+14%
- First TR Exch Traded FD IIIFPE
- Share
- 0.3%
- Value
- $1m
- Shares
- 79,059
New
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,444
New
- Innovator Etfs TrustBDEC
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,864
New
- Pgim ETF TRPAB
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,375
New
- First TR Exchange Traded FDFV
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,861
New
- Innovator Etfs TrustPJUN
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,890
+92%
- Innovator Etfs TrustPJUL
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,501
+8%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,997
-29%
- Ishares TRSVAL
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,898
New
- First TR Exchange-Traded FDFDN
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,464
New
- Spdr Index SHS FDSSPGM
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,926
New
- Pgim ETF TRPHYL
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,785
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.2% | $29m | 97,379 | +20% |
| NvidiaNVDA | 5.2% | $24m | 120,282 | -3% |
| ExxonMobil HoldingsXOM | 2.8% | $13m | 94,930 | Held |
| J P Morgan Exchange Traded FJEPI | 2.1% | $10m | 175,115 | +4% |
| Vanguard Scottsdale FDSVCIT | 2.1% | $9m | 114,810 | New |
| Eli LillyLLY | 2.0% | $9m | 7,951 | +155% |
| Amazon.comAMZN | 2.0% | $9m | 37,742 | -21% |
| Ishares TRAGG | 1.7% | $8m | 80,280 | +5% |
| Vanguard Index FDSVOO | 1.6% | $8m | 10,938 | -45% |
| Invesco QQQ TRQQQ | 1.6% | $8m | 10,316 | Held |
| AlphabetGOOGL | 1.6% | $7m | 20,372 | -3% |
| Spdr Series TrustSJNK | 1.6% | $7m | 289,753 | New |
| Wisdomtree TRUSFR | 1.3% | $6m | 120,604 | +67% |
| Berkshire HathawayBRK-B | 1.3% | $6m | 11,952 | +3% |
| TeslaTSLA | 1.3% | $6m | 14,020 | +9% |
| MicrosoftMSFT | 1.2% | $6m | 14,395 | +13% |
| Meta PlatformsMETA | 1.0% | $4m | 7,074 | +7% |
| Vanguard Index FDSVTI | 0.9% | $4m | 11,686 | +313% |
| Micron TechnologyMU | 0.9% | $4m | 4,159 | +121% |
| First TR Exchange Traded FDRDVY | 0.9% | $4m | 52,469 | New |
| J P Morgan Exchange Traded FJEPQ | 0.9% | $4m | 67,057 | New |
| General ElectricGE | 0.8% | $4m | 9,437 | +8% |
| Ishares TRTFLO | 0.7% | $3m | 67,980 | +433% |
| Spdr Gold TRGLD | 0.7% | $3m | 9,039 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $3m | 4,488 | -10% |
| Dimensional ETF TrustDEHP | 0.7% | $3m | 78,634 | New |
| UnitedHealth GroupUNH | 0.7% | $3m | 7,662 | -10% |
| International Business MachinesIBM | 0.7% | $3m | 11,291 | +18% |
| Advanced Micro DevicesAMD | 0.7% | $3m | 5,848 | -24% |
| Etfs Gold TRSGOL | 0.7% | $3m | 82,828 | Held |
| Dimensional ETF TrustDFIV | 0.7% | $3m | 58,758 | New |
| Invesco Exch Traded FD TR IISPLV | 0.7% | $3m | 41,672 | Held |
| Spdr Series TrustSPYM | 0.7% | $3m | 34,223 | New |
| Spdr Series TrustSPYG | 0.6% | $3m | 25,036 | +327% |
| Select Sector Spdr TRXLK | 0.6% | $3m | 15,706 | +252% |
| Proshares TRSSO | 0.6% | $3m | 42,815 | New |
| GE VernovaGEV | 0.6% | $3m | 2,461 | +4% |
| BroadcomAVGO | 0.6% | $3m | 7,450 | +43% |
| Innovator Etfs TrustPMAR | 0.6% | $3m | 55,931 | Held |
| First TR Exchange Traded FDAIRR | 0.6% | $3m | 20,087 | New |
| CaterpillarCAT | 0.6% | $3m | 2,618 | +157% |
| Spdr Series TrustXSD | 0.6% | $3m | 4,295 | New |
| Ishares TRAOR | 0.5% | $2m | 35,907 | New |
| WalmartWMT | 0.5% | $2m | 22,678 | -6% |
| Victory Portfolios IIVFLO | 0.5% | $2m | 52,465 | +149% |
| Palantir TechnologiesPLTR | 0.5% | $2m | 19,037 | Held |
| Innovator Etfs TrustPSEP | 0.5% | $2m | 52,254 | -2% |
| Palo Alto NetworksPANW | 0.5% | $2m | 6,352 | -3% |
| Ishares TRITA | 0.5% | $2m | 9,048 | New |
| Johnson & JohnsonJNJ | 0.5% | $2m | 8,553 | +2% |
| Innovator Etfs TrustBOCT | 0.5% | $2m | 40,715 | New |
| AlphabetGOOG | 0.5% | $2m | 5,973 | -10% |
| Spdr Index SHS FDSFEZ | 0.5% | $2m | 31,307 | New |
| Innovator Etfs TrustPAUG | 0.5% | $2m | 46,250 | -3% |
| Spdr Series TrustSPYV | 0.5% | $2m | 34,058 | +810% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $2m | 29,240 | +25% |
| Ishares TRUSMV | 0.4% | $2m | 20,379 | New |
| Spdr Series TrustBIL | 0.4% | $2m | 21,347 | New |
| First TR Exchange-Traded FDMISL | 0.4% | $2m | 41,917 | New |
| Northern LTS FD TR IIICPAI | 0.4% | $2m | 37,327 | New |
| First TR Exchng Traded FD VIQSPT | 0.4% | $2m | 54,346 | New |
| AbbVieABBV | 0.4% | $2m | 7,499 | +5% |
| Invesco Exchange Traded FD TRSP | 0.4% | $2m | 8,630 | New |
| Vanguard Intl Equity Index FVWO | 0.4% | $2m | 30,580 | Held |
| Ishares TREFAV | 0.4% | $2m | 20,568 | New |
| Innovator Etfs TrustPMAY | 0.4% | $2m | 42,690 | +42% |
| First TR Exchange-Traded FDFTCS | 0.4% | $2m | 18,055 | +16% |
| Innovator Etfs TrustPFEB | 0.4% | $2m | 39,493 | Held |
| AppLovinAPP | 0.4% | $2m | 2,947 | New |
| Vaneck ETF TrustSMH | 0.4% | $2m | 2,649 | Held |
| Costco WholesaleCOST | 0.4% | $2m | 1,775 | +22% |
| Pgim ETF TRPAAA | 0.4% | $2m | 31,867 | New |
| Ssga Active TRSTOT | 0.4% | $2m | 34,267 | New |
| Abrdn Precious Metals BasketGLTR | 0.3% | $2m | 8,702 | New |
| ChevronCVX | 0.3% | $2m | 9,556 | +10% |
| Invesco Exch TRD SLF IDX FDBSJQ | 0.3% | $2m | 66,976 | +112% |
| Vaneck Merk Gold ETFOUNZ | 0.3% | $2m | 39,018 | New |
| IsharesEWW | 0.3% | $2m | 20,205 | +16% |
| Applied MaterialsAMAT | 0.3% | $2m | 2,365 | +131% |
| Ishares TRHYG | 0.3% | $1m | 18,474 | +45% |
| NetflixNFLX | 0.3% | $1m | 19,444 | -4% |
| JPMorgan ChaseJPM | 0.3% | $1m | 4,290 | -70% |
| Ishares TRSOXX | 0.3% | $1m | 2,370 | +14% |
| First TR Exch Traded FD IIIFPE | 0.3% | $1m | 79,059 | New |
| AmgenAMGN | 0.3% | $1m | 3,946 | +7% |
| Cipher DigitalCIFR | 0.3% | $1m | 61,054 | +3% |
| Invesco Exch Traded FD TR IIIDMO | 0.3% | $1m | 23,444 | New |
| Vertiv HoldingsVRT | 0.3% | $1m | 4,465 | +9% |
| Innovator Etfs TrustBDEC | 0.3% | $1m | 25,864 | New |
| Pgim ETF TRPAB | 0.3% | $1m | 31,375 | New |
| First TR Exchange Traded FDFV | 0.3% | $1m | 16,861 | New |
| Innovator Etfs TrustPJUN | 0.3% | $1m | 28,890 | +92% |
| Innovator Etfs TrustPJUL | 0.3% | $1m | 25,501 | +8% |
| Ishares TRMBB | 0.3% | $1m | 12,997 | -29% |
| Ishares TRSVAL | 0.3% | $1m | 28,898 | New |
| First TR Exchange-Traded FDFDN | 0.3% | $1m | 4,464 | New |
| VisaV | 0.3% | $1m | 3,434 | Held |
| Spdr Index SHS FDSSPGM | 0.3% | $1m | 13,926 | New |
| Pgim ETF TRPHYL | 0.3% | $1m | 33,785 | New |
| Verizon CommunicationsVZ | 0.3% | $1m | 27,986 | +3% |
Showing the largest 100 of 322.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 78.9% since 30 June 2025.
Where the money is
Technology19.3%
Health care5.1%
Media & telecom4.3%
Financial services4.2%
Retail & consumer3.9%
Industrials3.7%
Energy3.4%
Everyday goods1.5%
Utilities0.4%
Real estate0.3%
Materials0.3%
Other53.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.