Global Assets Advisory, LLC

CIK

1942932

Location

ORLANDO, FL

Portfolio Value

Micro $7,605,951

Diversification

Diversified

Filing Date

Global Rank

#4,006 / 8,586 ▲ 375

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 1, 2026 · 46d

16 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.5%

SPY

+78.1%

Annualised alpha

-1.1%

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

318 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	30.7%	$67,102,180	56
Healthcare	11.4%	$24,976,920	32
Financial Services	10.2%	$22,316,598	62
Energy	9.6%	$20,878,676	20
Consumer Cyclical	9.0%	$19,643,790	31
Communication Services	6.9%	$15,088,224	12
Industrials	6.6%	$14,392,925	33
Unclassified	6.4%	$13,996,754	8
Consumer Defensive	3.5%	$7,605,951	15
Real Estate	2.4%	$5,168,260	19
Utilities	2.3%	$4,984,255	18
Basic Materials	1.1%	$2,338,066	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $7,605,951 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	24,248	+174	$3,013,541	+12.4%	39.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,456	-626	$1,450,802	−19.2%	19.07%
PEP	Pepsico Inc Consumer Defensive	Added	4,024	+170	$624,886	+13.0%	8.22%
KR	Kroger Co Consumer Defensive	Held	7,100	0	$513,756	+15.8%	6.75%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	4,244	NEW	$409,418	NEW	5.38%
KO	Coca Cola Co Consumer Defensive	Added	5,326	+38	$405,042	+9.6%	5.33%
DG	Dollar General Corp Consumer Defensive	Reduced	3,025	-88	$359,158	−13.1%	4.72%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,260	NEW	$208,328	NEW	2.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	943	NEW	$136,206	NEW	1.79%
HSY	Hershey Co Consumer Defensive	NEW	544	NEW	$113,092	NEW	1.49%
MO	Altria Group, Inc. Consumer Defensive	NEW	1,496	NEW	$98,721	NEW	1.30%
CLX	Clorox Co /De/ Consumer Defensive	NEW	906	NEW	$93,888	NEW	1.23%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	1,389	NEW	$70,061	NEW	0.92%
KVUE	Kenvue Inc. Consumer Defensive	NEW	3,389	NEW	$58,426	NEW	0.77%
CL	Colgate Palmolive Co Consumer Defensive	NEW	594	NEW	$50,626	NEW	0.67%