Global Assets Advisory, LLC
CIK
1942932
City
ORLANDO
State / Country
FL
Top Portfolio Positions
316 positions ·
$212,886,549 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
124,145 | $21,650,888 | 10.17% | |
| AAPL |
Apple Inc.
Technology
|
81,000 | $20,556,989 | 9.66% | |
| XOM |
Exxon Mobil Corp
Energy
|
96,679 | $16,402,559 | 7.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
47,482 | $9,889,076 | 4.65% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
101,905 | $9,214,250 | 4.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,913 | $6,013,742 | 2.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,250 | $5,916,095 | 2.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,884 | $4,789,627 | 2.25% | |
| MSFT |
Microsoft Corp
Technology
|
12,782 | $4,731,512 | 2.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,132 | $4,157,068 | 1.95% |
Portfolio Trend
Holdings in IGA
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $210,214 | 21,627 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $209,579 | 21,127 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $209,791 | 21,127 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $622,401 | 63,381 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $193,581 | 20,377 | Shares | Sole | 2024-10-22 | |
| 2024-03-31 | $1,628,402 | 180,133 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $173,612 | 20,377 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $169,129 | 20,377 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $174,019 | 20,377 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $174,019 | 20,377 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $177,279 | 20,377 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $224,044 | 26,577 | Shares | Sole | 2022-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||