Global Assets Advisory, LLC
Top Portfolio Positions
317 positions ·
$218,459,645 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
124,145 | $21,650,888 | 9.91% | |
| AAPL |
Apple Inc.
Technology
|
81,000 | $20,556,989 | 9.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
96,679 | $16,402,559 | 7.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
47,482 | $9,889,076 | 4.53% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
101,905 | $9,214,250 | 4.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,913 | $6,013,742 | 2.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,250 | $5,916,095 | 2.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
11,630 | $5,573,096 | 2.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,884 | $4,789,627 | 2.19% | |
| MSFT |
Microsoft Corp
Technology
|
12,782 | $4,731,512 | 2.17% |
Portfolio Trend
16 quarters · across all stocks
Holdings in GLTR
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,995,553 | 9,706 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,593,614 | 9,632 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $287,628 | 2,082 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $787,307 | 6,081 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $233,544 | 2,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $246,632 | 2,177 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $221,098 | 2,147 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $22,255,893 | 233,046 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $616,651 | 7,328 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $1,162,063 | 13,394 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,070,075 | 11,732 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $890,158 | 9,976 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $959,524 | 11,827 | Shares | Sole | 2022-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||