Global Assets Advisory, LLC
Filing Date
Global Rank
#3,679
/ 8,232
▲ 474
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
-0.7%
Period ended 2 months ago
Filed May 1, 2026 · 44d
16 quarters · since Jun 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.6%
SPY
+76.3%
Annualised alpha
-0.6%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
317 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.9%
−2.0 pts
Top 5
35.6%
−1.1 pts
Top 10
47.9%
−2.8 pts
HHI
348
Diversified−44
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.7% | $67,102,180 |
| Healthcare | 11.4% | $24,976,920 |
| Financial Services | 10.2% | $22,283,644 |
| Energy | 9.6% | $20,878,676 |
| Consumer Cyclical | 9.0% | $19,643,790 |
| Communication Services | 6.9% | $15,088,224 |
| Industrials | 6.6% | $14,392,925 |
| Unclassified | 6.4% | $13,996,754 |
| Consumer Defensive | 3.5% | $7,605,951 |
| Real Estate | 2.4% | $5,168,260 |
| Utilities | 2.3% | $4,984,255 |
| Basic Materials | 1.1% | $2,338,066 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +13,861 | 81,000 | $20,556,989 | |
| JPM | Jpmorgan Chase & Co | +11,182 | 14,132 | $4,157,068 | |
| MSIF | Msc Income Fund, Inc. | +5,325 | 15,781 | $192,212 | |
| AMD | Advanced Micro Devices Inc | +3,448 | 7,727 | $1,571,903 | |
| IREN | IREN Ltd | +3,209 | 14,079 | $482,628 | |
| T | At&T Inc. | +2,724 | 25,488 | $738,897 | |
| PLTR | Palantir Technologies Inc. | +2,653 | 18,681 | $2,732,656 | |
| NFLX | Netflix Inc | +2,499 | 20,284 | $1,950,306 | |
| MSFT | Microsoft Corp | +2,253 | 12,782 | $4,731,512 | |
| NBIS | Nebius Group N.V. | +2,235 | 7,130 | $739,808 | |
| AVGO | Broadcom Inc. | +1,937 | 5,220 | $1,615,642 | |
| VZ | Verizon Communications Inc | +1,393 | 27,297 | $1,370,309 | |
| AMZN | Amazon Com Inc | +1,298 | 47,482 | $9,889,076 | |
| BAC | Bank Of America Corp /De/ | +1,200 | 8,037 | $391,803 | |
| SPY | Spdr S&P 500 ETF Trust | +1,017 | 5,011 | $3,258,853 | |
| TSLA | Tesla, Inc. | +773 | 12,884 | $4,789,627 | |
| CSCO | Cisco Systems, Inc. | +741 | 4,511 | $350,008 | |
| F | Ford Motor Co | +725 | 21,153 | $244,105 | |
| AXP | American Express Co | +619 | 2,482 | $750,755 | |
| META | Meta Platforms, Inc. | +570 | 6,635 | $3,796,082 | |
| CVX | Chevron Corp | +479 | 8,677 | $1,795,271 | |
| ORCL | Oracle Corp | +447 | 3,883 | $571,228 | |
| MA | Mastercard Inc | +358 | 2,589 | $1,293,619 | |
| PANW | Palo Alto Networks Inc | +324 | 6,578 | $1,054,584 | |
| WFC | Wells Fargo & Company/Mn | +302 | 7,632 | $607,583 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | −11,037 | 15,613 | $79,626 | |
| XOM | Exxon Mobil Corp | −9,577 | 96,679 | $16,402,559 | |
| ARCC | Ares Capital Corp | −4,799 | 18,268 | $329,189 | |
| FSK | FS KKR Capital Corp | −4,509 | 8,928 | $90,887 | |
| WRB | Berkley W R Corp | −3,714 | 2,761 | $182,999 | |
| TXN | Texas Instruments Inc | −3,165 | 562 | $109,106 | |
| COF | Capital One Financial Corp | −2,406 | 1,593 | $290,610 | |
| EQT | EQT Corp | −2,025 | 8,017 | $510,201 | |
| CRH | Crh Public Ltd Co | −1,998 | 1,104 | $116,052 | |
| BRK-B | Berkshire Hathaway Inc | −1,560 | 11,630 | $5,573,096 | |
| NUE | Nucor Corp | −1,545 | 1,132 | $191,421 | |
| BX | Blackstone Inc. | −1,456 | 2,843 | $326,916 | |
| CRM | Salesforce, Inc. | −1,246 | 1,625 | $303,338 | |
| CDNS | Cadence Design Systems Inc | −1,196 | 530 | $147,271 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | −1,098 | 16,128 | $170,311 | |
| SGOL | abrdn Gold ETF Trust | −1,077 | 81,727 | $3,646,658 | |
| CEF | Sprott Physical Gold & Silver Trust | −800 | 4,839 | $230,917 | |
| SMCI | Super Micro Computer, Inc. | −795 | 8,977 | $204,406 | |
| NKE | NIKE, Inc. | −735 | 9,791 | $517,160 | |
| JNJ | Johnson & Johnson | −733 | 8,371 | $2,046,207 | |
| AI | C3.ai, Inc. | −654 | 27,860 | $234,581 | |
| COST | Costco Wholesale Corp /New | −626 | 1,456 | $1,450,802 | |
| VRT | Vertiv Holdings Co | −564 | 4,115 | $1,031,136 | |
| NOW | ServiceNow, Inc. | −555 | 2,130 | $222,691 | |
| CRWV | CoreWeave, Inc. | −495 | 7,220 | $559,333 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZBH | Zimmer Biomet Holdings, Inc. | 101,905 | $9,214,250 | |
| EPR | Epr Properties | 43,995 | $2,197,990 | |
| FIS | Fidelity National Information Services, Inc. | 40,503 | $1,899,995 | |
| PPL | PPL Corp | 49,371 | $1,885,972 | |
| CIFR | Cipher Digital Inc. | 59,066 | $760,179 | |
| GS | Goldman Sachs Group Inc | 718 | $607,420 | |
| ISRG | Intuitive Surgical Inc | 1,158 | $533,826 | |
| OKLO | Oklo Inc. | 9,570 | $474,576 | |
| KMB | Kimberly Clark Corp | 4,244 | $409,418 | |
| DIS | Walt Disney Co | 2,759 | $265,912 | |
| CVS | CVS HEALTH Corp | 3,207 | $230,326 | |
| KEYS | Keysight Technologies, Inc. | 800 | $225,896 | |
| LHX | L3harris Technologies, Inc. /De/ | 654 | $225,728 | |
| GD | General Dynamics Corp | 642 | $220,347 | |
| PM | Philip Morris International Inc. | 1,260 | $208,328 | |
| ETR | Entergy Corp /De/ | 1,802 | $202,472 | |
| ROST | Ross Stores, Inc. | 900 | $194,967 | |
| AEP | American Electric Power Co Inc | 1,467 | $192,294 | |
| ETN | Eaton Corp plc | 528 | $188,849 | |
| DELL | Dell Technologies Inc. | 1,150 | $188,749 | |
| YUM | Yum Brands Inc | 1,200 | $186,576 | |
| TMDX | TransMedics Group, Inc. | 1,870 | $185,896 | |
| IAU | Ishares Gold Trust | 2,094 | $184,607 | |
| JXN | Jackson Financial Inc. | 1,725 | $182,367 | |
| CBOE | Cboe Global Markets, Inc. | 624 | $175,387 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 7,321 | $2,901,385 | |
| APP | AppLovin Corp | 3,036 | $2,045,717 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 9,706 | $1,995,553 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 66,312 | $1,552,363 | |
| HOOD | Robinhood Markets, Inc. | 12,663 | $1,432,185 | |
| SLV | iShares Silver Trust | 10,605 | $683,174 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,143 | $549,291 | |
| AIT | Applied Industrial Technologies Inc | 1,804 | $463,213 | |
| EOSE | Eos Energy Enterprises, Inc. | 32,155 | $368,496 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 459 | $276,905 | |
| IGA | Voya Global Advantage & Premium Opportunity Fund | 21,627 | $210,214 | |
| ECC | Eagle Point Credit Co | 32,433 | $186,814 | |
| BENF | Beneficient | 17,887 | $125,745 | |
| ONDS | Ondas Inc. | 12,234 | $119,403 | |
| FBLG | FibroBiologics, Inc. | 10,450 | $47,025 | |
| No positions match the current search. | ||||
317 positions ·
$218,459,645 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 317 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 124,145 | $21,650,888 | 9.91% | |
| AAPL |
Apple Inc.
Technology
|
Added | 81,000 | $20,556,989 | 9.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 96,679 | $16,402,559 | 7.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 47,482 | $9,889,076 | 4.53% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
NEW | 101,905 | $9,214,250 | 4.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,913 | $6,013,742 | 2.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 10,250 | $5,916,095 | 2.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 11,630 | $5,573,096 | 2.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,884 | $4,789,627 | 2.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,782 | $4,731,512 | 2.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,132 | $4,157,068 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,635 | $3,796,082 | 1.74% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 81,727 | $3,646,658 | 1.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,011 | $3,258,853 | 1.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 24,248 | $3,013,541 | 1.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,112 | $2,862,324 | 1.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 18,681 | $2,732,656 | 1.25% | |
| GE |
General Electric Co
Industrials
|
Reduced | 8,740 | $2,480,149 | 1.14% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,571 | $2,319,914 | 1.06% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 8,527 | $2,307,320 | 1.06% | |
| EPR |
Epr Properties
Real Estate
|
NEW | 43,995 | $2,197,990 | 1.01% | |
| BA |
Boeing Co
Industrials
|
Added | 10,790 | $2,147,533 | 0.98% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,375 | $2,073,137 | 0.95% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,371 | $2,046,207 | 0.94% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 20,284 | $1,950,306 | 0.89% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 40,503 | $1,899,995 | 0.87% | |
| PPL |
PPL Corp
Utilities
|
NEW | 49,371 | $1,885,972 | 0.86% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,677 | $1,795,271 | 0.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,220 | $1,615,642 | 0.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 7,727 | $1,571,903 | 0.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,174 | $1,560,273 | 0.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,456 | $1,450,802 | 0.66% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 27,297 | $1,370,309 | 0.63% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,589 | $1,293,619 | 0.59% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,676 | $1,293,400 | 0.59% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,578 | $1,054,584 | 0.48% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 4,115 | $1,031,136 | 0.47% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,367 | $1,017,642 | 0.47% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 4,012 | $921,917 | 0.42% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 2,605 | $855,976 | 0.39% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 1,780 | $794,841 | 0.36% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 59,066 | $760,179 | 0.35% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,482 | $750,755 | 0.34% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 7,130 | $739,808 | 0.34% | |
| T |
At&T Inc.
Communication Services
|
Added | 25,488 | $738,897 | 0.34% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,019 | $721,920 | 0.33% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 5,630 | $691,251 | 0.32% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,136 | $686,587 | 0.31% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 7,349 | $668,612 | 0.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,975 | $667,451 | 0.31% |