Global Assets Advisory, LLC

CIK

1942932

Location

ORLANDO, FL

Portfolio Value

Small $235,163,578

Diversification

Diversified

Filing Date

Global Rank

#942 / 2,719 ▲ 3063

Top Industry

Semiconductors 17.8%

3Y Alpha vs SPY

-4.3%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

17 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.0%

SPY

+67.9%

Annualised alpha

+3.3%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

147 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

+2.1 pts

Top 5

35.6%

+0.0 pts

Top 10

49.3%

+1.3 pts

HHI

388

Diversified+40

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$89,834,457	31
Healthcare	10.1%	$23,744,107	17
Unclassified	9.7%	$22,800,387	11
Financial Services	7.9%	$18,549,108	27
Consumer Cyclical	7.5%	$17,719,738	9
Industrials	7.4%	$17,310,735	17
Communication Services	7.3%	$17,278,093	8
Energy	6.6%	$15,547,006	4
Consumer Defensive	2.9%	$6,899,381	9
Real Estate	0.9%	$2,228,001	6
Utilities	0.9%	$2,016,644	5
Basic Materials	0.5%	$1,235,921	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+16,379	97,379	$28,177,587
NOW	ServiceNow, Inc.	+6,785	8,915	$885,081
T	At&T Inc.	+5,074	30,562	$632,633
ASTS	AST SpaceMobile, Inc.	+4,874	6,694	$594,828
LLY	ELI LILLY & Co	+4,839	7,951	$9,536,668
MSIF	Msc Income Fund, Inc.	+4,656	20,437	$236,456
SOFI	SoFi Technologies, Inc.	+4,300	11,725	$210,229
MU	Micron Technology Inc	+2,275	4,159	$4,800,692
AVGO	Broadcom Inc.	+2,230	7,450	$2,814,237
BBDC	Barings BDC, Inc.	+2,219	11,833	$100,817
TXN	Texas Instruments Inc	+2,199	2,761	$822,971
CIFR	Cipher Digital Inc.	+1,988	61,054	$1,495,823
IBM	International Business Machines Corp	+1,720	11,291	$3,175,142
MAIN	Main Street Capital CORP	+1,712	4,921	$255,301
MSFT	Microsoft Corp	+1,613	14,395	$5,369,622
TMDX	TransMedics Group, Inc.	+1,610	3,480	$231,141
CAT	Caterpillar Inc	+1,599	2,618	$2,787,908
INTC	Intel Corp	+1,545	4,945	$690,470
AMAT	Applied Materials Inc /De	+1,342	2,365	$1,709,895
O	Realty Income Corp	+1,258	7,379	$457,202
AGNC	AGNC Investment Corp.	+1,250	65,768	$716,871
CBOE	Cboe Global Markets, Inc.	+1,186	1,810	$439,232
TSLA	Tesla, Inc.	+1,136	14,020	$5,896,812
SGOL	abrdn Gold ETF Trust	+1,101	82,828	$3,166,514
HUM	Humana Inc	+1,066	1,286	$510,824
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−9,842	4,290	$1,404,245
AMZN	Amazon Com Inc	−9,740	37,742	$8,995,428
BA	Boeing Co	−7,612	3,178	$687,941
FSCO	FS Credit Opportunities Corp.	−4,254	11,359	$56,681
NVDA	Nvidia Corp	−3,863	120,282	$24,067,225
NBIS	Nebius Group N.V.	−3,420	3,710	$1,024,590
OSCR	Oscar Health, Inc.	−2,225	8,825	$251,689
AMD	Advanced Micro Devices Inc	−1,879	5,848	$3,397,161
XOM	ExxonMobil Holdings Corp	−1,749	94,930	$12,978,829
WMT	Walmart Inc.	−1,570	22,678	$2,568,510
GBTC	Grayscale Bitcoin Trust ETF	−1,306	8,065	$367,118
BE	Bloom Energy Corp	−1,250	1,785	$540,319
CME	Cme Group Inc.	−954	1,140	$251,746
MA	Mastercard Inc	−942	1,647	$845,899
UNH	Unitedhealth Group Inc	−865	7,662	$3,184,557
NFLX	Netflix Inc	−840	19,444	$1,388,301
GOOGL	Alphabet Inc.	−541	20,372	$7,280,341
SPY	Spdr S&P 500 ETF Trust	−523	4,488	$3,351,503
CRWV	CoreWeave, Inc.	−520	6,700	$666,918
OKLO	Oklo Inc.	−520	9,050	$473,586
AI	C3.ai, Inc.	−477	27,383	$248,911
PEP	Pepsico Inc	−451	3,573	$483,784
ARI	Apollo Commercial Real Estate Finance, Inc.	−436	15,692	$167,590
CRSP	CRISPR Therapeutics AG	−350	4,010	$218,705
ARCC	Ares Capital Corp	−247	18,021	$333,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	9,039	$3,329,786
GLTR	abrdn Precious Metals Basket ETF Trust	8,702	$1,576,367
APP	AppLovin Corp	2,947	$1,518,382
OUNZ	VanEck Merk Gold ETF	39,018	$1,505,704
LRCX	Lam Research Corp	2,355	$1,020,492
HOOD	Robinhood Markets, Inc.	8,838	$886,274
SLV	iShares Silver Trust	12,489	$667,786
EOS	Eaton Vance Enhanced Equity Income Fund II	27,708	$610,684
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,109	$579,330
MDY	Spdr S&P Midcap 400 ETF Trust	455	$320,019
GILD	Gilead Sciences, Inc.	2,208	$278,958
POWL	Powell Industries Inc	771	$220,783
DX	Dynex Capital Inc	12,648	$165,815
ECC	Eagle Point Credit Co	39,870	$148,316
LAES	SEALSQ Corp	21,762	$68,550
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
ABT	Abbott Laboratories	6,034	$619,510
NKE	NIKE, Inc.	9,791	$517,160
EQT	EQT Corp	8,017	$510,201
NIE	Virtus Equity & Convertible Income Fund	10,000	$233,600
CEF	Sprott Physical Gold & Silver Trust	4,839	$230,917
CVS	CVS HEALTH Corp	3,207	$230,326
KEYS	Keysight Technologies, Inc.	800	$225,896
LHX	L3harris Technologies, Inc. /De/	654	$225,728
ETR	Entergy Corp /De/	1,802	$202,472
ROST	Ross Stores, Inc.	900	$194,967
NUE	Nucor Corp	1,132	$191,421
ORC	Orchid Island Capital, Inc.	27,093	$190,463
YUM	Yum Brands Inc	1,200	$186,576
IAU	Ishares Gold Trust	2,094	$184,607
WRB	Berkley W R Corp	2,761	$182,999
JXN	Jackson Financial Inc.	1,725	$182,367
SNPS	Synopsys Inc	455	$180,398
ALL	Allstate Corp	836	$173,336
CEG	Constellation Energy Corp	614	$171,459
RKLB	Rocket Lab Corp	2,570	$165,045
NEM	NEWMONT Corp /DE/	1,508	$163,241
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 positions · $235,163,578 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	97,379	+16,379	$28,177,587	+37.1%	11.98%
NVDA	Nvidia Corp Technology	Reduced	120,282	-3,863	$24,067,225	+11.2%	10.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	94,930	-1,749	$12,978,829	−20.9%	5.52%
LLY	ELI LILLY & Co Healthcare	Added	7,951	+4,839	$9,536,668	+233.2%	4.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,742	-9,740	$8,995,428	−9.0%	3.83%
QQQ	Invesco Qqq Trust, Series 1	Added	10,316	+66	$7,596,702	+28.4%	3.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,372	-541	$7,280,341	+21.1%	3.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,952	+322	$5,980,661	+7.3%	2.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,020	+1,136	$5,896,812	+23.1%	2.51%
MSFT	Microsoft Corp Technology	Added	14,395	+1,613	$5,369,622	+13.5%	2.28%
MU	Micron Technology Inc Technology	Added	4,159	+2,275	$4,800,692	+654.2%	2.04%
META	Meta Platforms, Inc. Communication Services	Added	7,074	+439	$3,984,713	+5.0%	1.69%
GE	General Electric Co Industrials	Added	9,437	+697	$3,526,890	+42.2%	1.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,848	-1,879	$3,397,161	+116.1%	1.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,488	-523	$3,351,503	+2.8%	1.43%
GLD	Spdr Gold Trust	NEW	9,039	NEW	$3,329,786	NEW	1.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,662	-865	$3,184,557	+38.0%	1.35%
IBM	International Business Machines Corp Technology	Added	11,291	+1,720	$3,175,142	+36.9%	1.35%
SGOL	abrdn Gold ETF Trust	Added	82,828	+1,101	$3,166,514	−13.2%	1.35%
GEV	GE Vernova Inc. Industrials	Added	2,461	+86	$2,891,330	+39.5%	1.23%
AVGO	Broadcom Inc. Technology	Added	7,450	+2,230	$2,814,237	+74.2%	1.20%
CAT	Caterpillar Inc Industrials	Added	2,618	+1,599	$2,787,908	+286.2%	1.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,678	-1,570	$2,568,510	−14.8%	1.09%
PLTR	Palantir Technologies Inc. Technology	Added	19,037	+356	$2,221,046	−18.7%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	8,553	+182	$2,172,205	+6.2%	0.92%
PANW	Palo Alto Networks Inc Technology	Reduced	6,352	-226	$2,166,159	+105.4%	0.92%
ABBV	AbbVie Inc. Healthcare	Added	7,499	+325	$1,887,048	+20.9%	0.80%
AMAT	Applied Materials Inc /De Technology	Added	2,365	+1,342	$1,709,895	+389.0%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,775	+319	$1,660,459	+14.5%	0.71%
CVX	Chevron Corp Energy	Added	9,556	+879	$1,584,002	−11.8%	0.67%
GLTR	abrdn Precious Metals Basket ETF Trust	NEW	8,702	NEW	$1,576,367	NEW	0.67%
APP	AppLovin Corp Communication Services	NEW	2,947	NEW	$1,518,382	NEW	0.65%
OUNZ	VanEck Merk Gold ETF	NEW	39,018	NEW	$1,505,704	NEW	0.64%
CIFR	Cipher Digital Inc. Technology	Added	61,054	+1,988	$1,495,823	+96.8%	0.64%
VRT	Vertiv Holdings Co Industrials	Added	4,465	+350	$1,494,971	+45.0%	0.64%
AMGN	Amgen Inc Healthcare	Added	3,946	+270	$1,428,925	+10.5%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,290	-9,842	$1,404,245	−66.2%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	19,444	-840	$1,388,301	−28.8%	0.59%
VZ	Verizon Communications Inc Communication Services	Added	27,986	+689	$1,184,927	−13.5%	0.50%
V	Visa Inc. Financial Services	Added	3,434	+67	$1,178,171	+15.8%	0.50%
ANET	Arista Networks, Inc. Technology	Added	6,295	+665	$1,069,394	+54.7%	0.45%
NBIS	Nebius Group N.V. Communication Services	Reduced	3,710	-3,420	$1,024,590	+38.5%	0.44%
LRCX	Lam Research Corp Technology	NEW	2,355	NEW	$1,020,492	NEW	0.43%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	2,030	+250	$1,008,361	+26.9%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,038	+63	$973,287	+45.8%	0.41%
AXP	American Express Co Financial Services	Added	2,790	+308	$943,717	+25.7%	0.40%
WM	Waste Management Inc Industrials	Added	4,228	+216	$942,336	+2.2%	0.40%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	8,838	NEW	$886,274	NEW	0.38%
NOW	ServiceNow, Inc. Technology	Added	8,915	+6,785	$885,081	+297.4%	0.38%
ROK	Rockwell Automation, Inc Industrials	Added	1,751	+57	$866,885	+42.6%	0.37%