Global Assets Advisory, LLC

CIK

1942932

Location

ORLANDO, FL

Portfolio Value

Small $422,513,243

Diversification

Diversified

Filing Date

Global Rank

#4,067 / 8,827 ▲ 463 · as of Jun 2026

Top Industry

Semiconductors 19.0%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

18 quarters · since Jun 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.7%, 45.6 effective positions, active share 55.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

60.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 55.0%; sector active share 39.8% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

307 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.8%

+0.8 pts

Top 5

28.6%

+4.3 pts

Top 10

40.3%

+3.7 pts

HHI

264

Diversified+45

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.5%	$221,636,033	179
Technology	22.8%	$96,350,628	29
Healthcare	5.2%	$21,941,685	15
Financial Services	4.3%	$18,097,216	28
Communication Services	4.3%	$17,963,603	8
Consumer Cyclical	4.2%	$17,653,539	9
Industrials	3.5%	$14,885,026	15
Consumer Defensive	1.5%	$6,363,987	8
Energy	0.8%	$3,425,847	4
Basic Materials	0.4%	$1,550,768	4
Real Estate	0.3%	$1,461,174	5
Utilities	0.3%	$1,183,737	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+18,398	308,151	$0
—		+15,832	37,179	$0
USMV	iShares MSCI USA Min Vol Factor ETF	+13,803	34,182	$3,330,694
FSCO	FS Credit Opportunities Corp.	+13,632	24,991	$128,953
JEPI	JPMorgan Equity Premium Income ETF	+8,854	183,969	$10,342,737
JAAA	Janus Henderson AAA CLO ETF	+8,814	17,593	$887,918
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+8,440	75,497	$4,624,946
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	+8,183	20,864	$881,504
PAAA	PGIM AAA CLO ETF	+7,961	39,828	$2,042,778
SGOV	iShares 0-3 Month Treasury Bond ETF	+7,075	17,830	$1,795,124
FPE	First Trust Preferred Securities and Income ETF	+6,696	85,755	$1,462,122
ILF	iShares Latin America 40 ETF	+6,025	16,676	$575,322
BUFR	FT Vest Laddered Buffer ETF	+5,280	23,592	$883,992
—		+5,090	40,997	$0
AGG	iShares Core U.S. Aggregate Bond ETF	+4,728	85,008	$8,036,656
PAUG		+4,474	50,724	$2,366,274
EMXC	iShares MSCI Emerging Markets ex China ETF	+3,888	10,164	$1,007,049
RSPT	Victory Portfolios II	+3,260	19,993	$0
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+3,191	5,111	$806,771
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+3,055	117,865	$9,230,008
CIFR	Cipher Digital Inc.	+2,825	63,879	$1,010,885
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,453	14,139	$5,291,379
SVAL	iShares US Small Cap Value Factor ETF	+2,153	31,051	$1,283,089
AMZN	Amazon Com Inc	+2,141	39,883	$9,936,849
VEA	Vanguard FTSE Developed Markets ETF	+2,131	31,371	$2,215,106
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RDVY	First Trust Rising Dividend Achievers ETF	−18,260	34,209	$2,678,222
AGNC	AGNC Investment Corp.	−15,835	49,933	$452,892
T	At&T Inc.	−15,730	14,832	$361,900
NFLX	Netflix Inc	−11,915	7,529	$523,867
PFF	iShares Preferred and Income Securities ETF	−9,574	28,543	$842,018
EOS	Eaton Vance Enhanced Equity Income Fund II	−7,563	20,145	$429,088
ARR	Armour Residential REIT, Inc.	−7,413	11,207	$154,992
NVDA	Nvidia Corp	−4,415	115,867	$26,461,705
COWZ	Pacer US Cash Cows 100 ETF	−3,327	5,606	$374,256
ARI	Apollo Commercial Real Estate Finance, Inc.	−3,050	12,642	$78,380
QSPT	FT Vest Nasdaq-100 Buffer ETF - September	−2,431	51,915	$1,897,493
OSCR	Oscar Health, Inc.	−1,975	6,850	$211,254
PFEB		−1,779	37,714	$1,661,301
UGL		−1,746	18,478	$844,998
ARCC	Ares Capital Corp	−1,710	16,311	$311,540
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	−1,655	29,835	$831,799
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	−1,468	41,304	$643,516
UNH	Unitedhealth Group Inc	−1,404	6,258	$2,297,186
FTSM	First Trust Enhanced Short Maturity ETF	−1,353	12,528	$745,541
NJAN		−1,233	15,447	$937,323
AI	C3.ai, Inc.	−1,208	26,175	$287,663
MU	Micron Technology Inc	−1,205	2,954	$3,146,334
PAPR		−1,130	16,268	$702,452
SCHD	Schwab U.S. Dividend Equity ETF	−1,093	17,697	$575,683
OUNZ	VanEck Merk Gold ETF	−1,046	37,972	$1,515,082
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
CLOI	VanEck CLO ETF	9,233	$489,072
IYJ	iShares U.S. Industrials ETF	2,546	$390,480
SHV	iShares 0-1 Year Treasury Bond ETF	3,516	$387,885
IYF	iShares U.S. Financials ETF	3,076	$386,530
IYH	iShares U.S. Healthcare ETF	5,163	$369,464
CHPY	YieldMax(R) Semiconductor Portfolio Option Income ETF	4,435	$308,276
PFE	Pfizer Inc	9,129	$260,359
SPYI	NEOS S&P 500(R) High Income ETF	4,713	$250,590
BCD	abrdn ETFs	6,213	$239,014
TCAF	T. Rowe Price Capital Appreciation Equity ETF	5,044	$213,209
SHEL	Shell plc	2,224	$211,391
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2,055	$206,630
MAR	Marriott International Inc	569	$202,376
ESGU	iShares ESG Aware MSCI USA ETF	1,211	$201,994
NET	Cloudflare, Inc.	580	$201,422
NUE	Nucor Corp	851	$198,921
PWRL	Powerlaw Corp.	12,700	$139,700
IYW	iShares, Inc.	837	$0
BKLN	Invesco Ltd.	31,668	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	94,930	$12,978,829
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	34,223	$3,007,517
APP	AppLovin Corp	2,947	$1,518,382
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	18,474	$1,477,365
IDMO	Invesco Ltd.	23,444	$1,413,438
KAMO	Managed Portfolio Series	40,928	$1,008,465
ISRG	Intuitive Surgical Inc	1,825	$725,766
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5,051	$487,118
ANGL	VanEck Fallen Angel High Yield Bond ETF	16,602	$485,442
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	7,110	$478,076
OKLO	Oklo Inc.	9,050	$473,586
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	5,060	$473,211
SOXL	Direxion Daily Semiconductor Bull 3X Shares	1,751	$467,009
DKS	Dick's Sporting Goods, Inc.	2,048	$464,506
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	4,596	$442,916
SCHP	Schwab U.S. TIPS ETF	12,130	$321,445
VYLD		10,720	$317,890
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	5,290	$312,004
GD	General Dynamics Corp	793	$280,912
SMCI	Super Micro Computer, Inc.	8,752	$256,696
ARWR	Arrowhead Pharmaceuticals, Inc.	3,148	$256,593
CME	Cme Group Inc.	1,140	$251,746
GLW	Corning Inc	928	$237,039
SHY	iShares 1-3 Year Treasury Bond ETF	2,744	$225,309
PG	PROCTER & GAMBLE Co	1,535	$225,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

307 tracked positions · $422,513,243 total · filing declares 308 positions · $452,344,376 · as of Sep 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 307 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	97,201	-178	$32,369,877	+14.9%	7.66%
NVDA	Nvidia Corp Technology	Reduced	115,867	-4,415	$26,461,705	+9.9%	6.26%
JEPI	JPMorgan Equity Premium Income ETF	Added	183,969	+8,854	$10,342,737	+4.6%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,883	+2,141	$9,936,849	+10.5%	2.35%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	117,865	+3,055	$9,230,008	−2.7%	2.18%
LLY	ELI LILLY & Co Healthcare	Reduced	7,363	-588	$8,519,580	−10.7%	2.02%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	85,008	+4,728	$8,036,656	+1.1%	1.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,267	-49	$7,595,218	−0.0%	1.80%
VOO	VANGUARD 500 INDEX FUND	Reduced	10,573	-365	$7,410,192	−1.4%	1.75%
MSFT	Microsoft Corp Technology	Reduced	14,096	-299	$7,229,838	+34.6%	1.71%
GOOGL	Alphabet Inc. Communication Services	Added	20,458	+86	$7,039,188	−3.3%	1.67%
USFR	WisdomTree Floating Rate Treasury Fund	Added	122,195	+1,591	$6,157,406	+1.4%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,136	+184	$6,043,121	+1.0%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	7,596	+522	$5,508,467	+38.2%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,141	+1,121	$5,372,178	−8.9%	1.27%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	14,139	+2,453	$5,291,379	+22.4%	1.25%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	75,497	+8,440	$4,624,946	+12.2%	1.09%
GLD	Spdr Gold Trust	Added	10,041	+1,002	$3,824,014	+14.8%	0.91%
SPY	Spdr S&P 500 ETF Trust	Added	4,549	+61	$3,469,203	+3.5%	0.82%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	68,253	+273	$3,458,379	+0.5%	0.82%
PLTR	Palantir Technologies Inc. Technology	Reduced	18,289	-748	$3,420,957	+54.0%	0.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,519	-329	$3,376,303	−0.6%	0.80%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	17,032	+1,326	$3,334,014	+11.4%	0.79%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	34,182	+13,803	$3,330,694	+69.4%	0.79%
SGOL	abrdn Gold ETF Trust	Added	83,203	+375	$3,291,510	+3.9%	0.78%
DFIV	Dimensional International Value ETF	Reduced	58,291	-467	$3,256,135	+2.6%	0.77%
DEHP	Dimensional Emerging Markets High Profitability ETF	Added	78,954	+320	$3,248,167	−3.4%	0.77%
MU	Micron Technology Inc Technology	Reduced	2,954	-1,205	$3,146,334	−34.5%	0.74%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	25,357	+321	$3,120,939	+4.8%	0.74%
GE	General Electric Co Industrials	Added	9,503	+66	$2,967,691	−15.9%	0.70%
SSO	ProShares Ultra S&P500	Reduced	42,283	-532	$2,931,480	+1.6%	0.69%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	41,219	-453	$2,906,351	−6.9%	0.69%
VFLO	VictoryShares Free Cash Flow ETF	Added	53,546	+1,081	$2,741,019	+14.2%	0.65%
PMAR		Reduced	55,420	-511	$2,713,302	+1.6%	0.64%
CAT	Caterpillar Inc Industrials	Added	3,313	+695	$2,686,147	−3.7%	0.64%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	34,209	-18,260	$2,678,222	−37.0%	0.63%
IBM	International Business Machines Corp Technology	Added	11,750	+459	$2,584,177	−18.6%	0.61%
PSEP		Reduced	52,038	-216	$2,438,500	+1.3%	0.58%
AVGO	Broadcom Inc. Technology	Reduced	6,932	-518	$2,434,449	−13.5%	0.58%
PAUG		Added	50,724	+4,474	$2,366,274	+12.1%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,644	-34	$2,353,164	−8.4%	0.56%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Added	4,443	+148	$2,353,101	−12.2%	0.56%
PANW	Palo Alto Networks Inc Technology	Reduced	5,879	-473	$2,335,785	+7.8%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,258	-1,404	$2,297,186	−27.9%	0.54%
GEV	GE Vernova Inc. Industrials	Reduced	2,405	-56	$2,285,928	−20.9%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	8,537	-16	$2,260,085	+4.0%	0.53%
VEA	Vanguard FTSE Developed Markets ETF	Added	31,371	+2,131	$2,215,106	+6.3%	0.52%
BOCT		Reduced	39,854	-861	$2,193,165	+1.6%	0.52%
AMGN	Amgen Inc Healthcare	Added	5,111	+1,165	$2,154,337	+50.8%	0.51%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Added	31,959	+652	$2,151,160	+0.0%	0.51%

Showing the top 50 of 307 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.