Global Assets Advisory, LLC

CIK

1942932

Location

ORLANDO, FL

Portfolio Value

Small $235,163,578

Diversification

Diversified

Filing Date

Global Rank

#4,230 / 8,700 ▲ 334

Top Industry

Semiconductors 17.8%

Period ended 3 months ago

Filed Jul 27, 2026 · 49d

17 quarters · since Jun 2022

Portfolio Concentration

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

Top Position

12.0%

+3.3 pts

Top 5

35.6%

+4.9 pts

Top 10

49.3%

+4.7 pts

HHI

388

Diversified+110

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
GOOGL	Alphabet Inc.	−7,163	20,372	$7,280,341
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	286,654	$28,257,793
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	337,921	$13,090,613
VB	Vanguard Morningstar Small-Cap ETF	22,717	$12,432,974
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	219,721	$9,261,740
FCSH	Federated Hermes Short Duration Corporate ETF	218,718	$5,677,700
FBCG	Fidelity Blue Chip Growth ETF	114,766	$5,524,225
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	72,319	$3,640,538
BAPR	Innovator U.S. Equity Buffer ETF - April	71,827	$3,147,468
BAB	Invesco Taxable Municipal Bond ETF	42,099	$3,079,120
BKF	iShares MSCI BIC ETF	43,351	$2,579,119
AMZA	InfraCap MLP ETF	56,084	$2,575,979
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	24,633	$2,264,440
AFK	VanEck Africa Index ETF	15,420	$2,242,311
EPR	Epr Properties	43,995	$2,197,990
ABI	VictoryShares Pioneer Asset-Based Income ETF	34,726	$1,937,639
FIS	Fidelity National Information Services, Inc.	40,503	$1,899,995
PPL	PPL Corp	49,371	$1,885,972
VEU	Vanguard FTSE All-World Ex-US ETF	32,180	$1,770,092
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	31,788	$1,609,108
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	61,110	$1,547,425
FNDA	Schwab Fundamental U.S. Small Company ETF	51,238	$1,500,594
VEA	Vanguard FTSE Developed Markets ETF	23,368	$1,497,421
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	15,582	$1,445,386
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	24,583	$1,188,100
RJCA	RJ ClariVest Capital Appreciation ETF	30,792	$822,916
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked 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	-7,163	$7,280,341	−8.0%	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	+27.8%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.