Global Assets Advisory, LLC 13F Holdings · Q2 2026
Global Assets Advisory, LLC reported 322 securities worth $458.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.25%), NVDA (5.21%), XOM (2.83%). Among its top 25 positions this quarter: 5 new, 14 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $28.6M | 6.25% | 97,379 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $23.9M | 5.21% | 120,282 | Trimmed |
| 3 | XOM | EXXON MOBIL CORP | $13.0M | 2.83% | 94,930 | Trimmed |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.8M | 2.15% | 175,115 | Added |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $9.4M | 2.06% | 114,810 | New |
| 6 | LLY | ELI LILLY & CO | $9.4M | 2.04% | 7,951 | Added |
| 7 | AMZN | AMAZON COM INC | $9.2M | 2.01% | 37,742 | Trimmed |
| 8 | AGG | ISHARES TR | $7.9M | 1.73% | 80,280 | Added |
| 9 | QQQ | INVESCO QQQ TR | $7.5M | 1.64% | 10,316 | Added |
| 10 | VOO | VANGUARD INDEX FDS | $7.5M | 1.64% | 10,938 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $7.3M | 1.60% | 20,372 | Trimmed |
| 12 | SJNK | SPDR SERIES TRUST | $7.2M | 1.57% | 289,753 | New |
| 13 | USFR | WISDOMTREE TR | $6.1M | 1.33% | 120,604 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.31% | 11,952 | Added |
| 15 | TSLA | TESLA INC | $6.0M | 1.30% | 14,020 | Added |
| 16 | MSFT | MICROSOFT CORP | $5.6M | 1.22% | 14,395 | Added |
| 17 | META | META PLATFORMS INC | $4.4M | 0.96% | 7,074 | Added |
| 18 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.94% | 4,159 | Added |
| 19 | VTI | VANGUARD INDEX FDS | $4.3M | 0.94% | 11,686 | Added |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.92% | 52,469 | New |
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.88% | 67,057 | New |
| 22 | GE | GE AEROSPACE | $3.5M | 0.77% | 9,437 | Added |
| 23 | TFLO | ISHARES TR | $3.4M | 0.75% | 67,980 | Added |
| 24 | GLD | SPDR GOLD TR | $3.4M | 0.74% | 9,039 | New |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 0.73% | 4,488 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR