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Latest Global Assets Advisory, LLC Stock Portfolio

$452Million | No. of Holdings #306

Global Assets Advisory, LLC Performance

2026 Q3+2.56%
YTD+6.43%
2025+14.26%

About Global Assets Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Assets Advisory, LLC reported an equity portfolio of $452.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Global Assets Advisory, LLC are AAPL, NVDA, BBAX. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SPDR SERIES TRUST (BIL) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), AT&T INC (T) and ARMOUR RESIDENTIAL REIT INC (ARR). Global Assets Advisory, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to COLLABORATIVE INVESTMNT SER (DSPC), VANGUARD INTL EQUITY INDEX F (VEU) and FS CREDIT OPPORTUNITIES CORP.
Global Assets Advisory, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$452Million
  as of Oct 28, 2026

Global Assets Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Assets Advisory, LLC made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exch traded fd iii1,461,710
invesco exch traded fd tr ii648,719
vaneck etf trust487,458
ishares tr399,875
ishares tr390,435
ishares tr387,041
ishares tr365,356
tidal trust ii316,791
New stocks bought by Global Assets Advisory, LLC

Additions

Ticker% Inc.
collaborative investmnt ser368
vanguard intl equity index f166
fs credit opportunities corp120
janus detroit str tr100
spdr series trust74.16
ishares tr67.73
ishares tr65.78
ishares inc64.53
Additions to existing portfolio by Global Assets Advisory, LLC

Reductions

Ticker% Reduced
netflix inc.-61.28
at&t inc-51.47
armour residential reit inc-39.81
pacer fds tr-37.24
first tr exchange traded fd-34.8
micron technology inc-28.97
eaton vance enhanced equity-27.3
ishares tr-25.12
Global Assets Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-12,957,100
managed portfolio ser-1,008,060
eagle point cr co-150,509
spdr series trust-3,010,910
invesco s&p international developed momentum etf-1,407,090
sealsq corp-68,333
ishares tr-1,470,620
vaneck etf trust-482,952
Global Assets Advisory, LLC got rid off the above stocks

Sector Distribution

Global Assets Advisory, LLC has about 56.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Defensive
Sector%
Others56.8
Technology21.4
Healthcare4.8
Consumer Cyclical4
Communication Services3.8
Industrials2.9
Financial Services2.1
Utilities1.6
Consumer Defensive1.4

Market Cap. Distribution

Global Assets Advisory, LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56.8
MEGA-CAP36.6
LARGE-CAP6.1

Stocks belong to which Index?

About 41.3% of the stocks held by Global Assets Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.7
S&P 50039.3
RUSSELL 20002
Top 5 Winners (%)%
MPC
marathon pete corp
66.6 %
PLTR
palantir technologies inc
47.7 %
grayscale bitcoin trust etf
41.4 %
CRWD
crowdstrike hldgs inc
41.1 %
ishares bitcoin trust etf
40.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
4.6 M
AAPL
apple inc
3.8 M
MSFT
microsoft corp
2.0 M
PLTR
palantir technologies inc
1.2 M
META
meta platforms inc
0.9 M
Top 5 Losers (%)%
ARI
apollo coml real estate fin
-37.8 %
CIFR
cipher digital inc
-33.6 %
ASTS
ast spacemobile inc
-32.4 %
IBM
international business machs
-23.0 %
HD
home depot inc
-20.3 %
Top 5 Losers ($)$
IBM
international business machs
-0.8 M
TSLA
tesla inc
-0.7 M
GE
ge aerospace
-0.6 M
BNDW
vanguard scottsdale fds
-0.5 M
CIFR
cipher digital inc
-0.5 M

Global Assets Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Assets Advisory, LLC

Global Assets Advisory, LLC has 306 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Global Assets Advisory, LLC last quarter.

$452.34MTotal Value
341Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Global Assets Advisory, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.42%9,211
$1.91M
0.42%
increased 1.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.25%12,656
$1.13M
0.25%
decreased 2.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.19%5,406
$855.3K
0.19%
increased 27.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.19%28,543
$841.3K
0.19%
decreased 25.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.09%3,516
$387.0K
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.07%1,969
$317.1K
0.07%
decreased 3.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.07%2,944
$297.0K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.76%68,253
$3.45M
0.76%
increased 0.4 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Global Assets Advisory, LLC's holding in Ishares Inc over time
0.32%20,204
$1.45M
0.32%
unchanged 0 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Global Assets Advisory, LLC's holding in Ishares Inc over time
0.19%20,864
$879.7K
0.19%
increased 64.53 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Global Assets Advisory, LLC's holding in Ishares Inc over time
0.17%10,230
$771.3K
0.17%
increased 0.58 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Global Assets Advisory, LLC's holding in Ishares Inc over time
0.12%9,650
$564.5K
0.12%
increased 3.39 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Global Assets Advisory, LLC's holding in Vaneck Etf Trust over time
0.38%2,689
$1.70M
0.38%
increased 1.51 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Global Assets Advisory, LLC's holding in Vaneck Etf Trust over time
0.26%29,435
$1.19M
0.26%
increased 3.59 percentadded