Latest Global Assets Advisory, LLC Stock Portfolio

Global Assets Advisory, LLC Performance:

2026 Q1: -3.49%YTD: -3.49%2025: 14.26%

Performance for 2026 Q1 is -3.49%, and YTD is -3.49%, and 2025 is 14.26%.

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Assets Advisory, LLC reported an equity portfolio of $349.4 Millions as of 31 Mar, 2026.

The top stock holdings of Global Assets Advisory, LLC are NVDA, FIS, AAPL. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in FIDELITY NATL INFORMATION SV.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), BOOKING HOLDINGS INC (BKNG) and VANECK ETF TRUST (AFK). Global Assets Advisory, LLC opened new stock positions in FIDELITY NATL INFORMATION SV (FIS), SPDR SERIES TRUST (BIL) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), JPMORGAN CHASE & CO (JPM) and VICTORY PORTFOLIOS II (MDCP).

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

Our best estimate is that Global Assets Advisory, LLC made a return of -3.49% in the last quarter. In trailing 12 months, it's portfolio return was 15.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity natl information sv	18,428,800
spdr series trust	6,607,620
etfis ser tr i	3,692,860
spdr series trust	3,454,780
fidelity covington trust	2,536,460
ishares tr	2,231,500
spdr series trust	2,056,610
ishares tr	1,642,830

New stocks bought by Global Assets Advisory, LLC

Additions

Ticker	% Inc.
ishares tr	554
jpmorgan chase & co	379
victory portfolios ii	277
vaneck etf trust	159
ishares tr	130
innovator etfs trust	112
vanguard index fds	89.01
advanced micro devices inc	80.58

Additions to existing portfolio by Global Assets Advisory, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-96.61
booking holdings inc	-90.7
vaneck etf trust	-87.18
texas instrs inc	-84.92
asml hldg nv	-72.48
select sector spdr tr	-69.88
cadence design system inc	-69.29
vanguard index fds	-68.87

Global Assets Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-5,976,330
vanguard scottsdale fds	-8,644,340
voya glbl adv & prem opp fd	-210,214
schwab strategic tr	-478,624
schwab strategic tr	-555,344
vaneck etf trust	-382,597
spdr series trust	-1,141,610
schwab strategic tr	-321,324

Global Assets Advisory, LLC got rid off the above stocks

Sector Distribution

Global Assets Advisory, LLC has about 43.9% of it's holdings in Others sector.

Sector	%
Others	43.9
Technology	22.9
Energy	5.9
Consumer Cyclical	5.7
Communication Services	4.7
Healthcare	4.5
Financial Services	3.7
Industrials	3.6
Consumer Defensive	2.2
Utilities	1.3
Real Estate	1.1

Market Cap. Distribution

Global Assets Advisory, LLC has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.9
MEGA-CAP	38
LARGE-CAP	16.3
MID-CAP	1.4

Stocks belong to which Index?

About 53.2% of the stocks held by Global Assets Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.8
Others	46.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
BIV	vanguard bd index fds	131.1 %
GBIL	goldman sachs etf tr	105.7 %
VB	vanguard index fds	71.4 %
BE	bloom energy corp	55.9 %
VRT	vertiv holdings co	51.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	5.0 M
	ge vernova inc	0.5 M
CVX	chevron corporation	0.5 M
BIV	vanguard bd index fds	0.4 M
VRT	vertiv holdings co	0.4 M

Top 5 Losers (%)		%
IJR	ishares tr	-51.6 %
JPM	jpmorgan chase & co	-47.1 %
VB	vanguard index fds	-39.8 %
AI	c3 ai inc	-37.1 %
EET	proshares tr	-36.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.6 M
VB	vanguard index fds	-2.5 M
JPM	jpmorgan chase & co	-1.6 M
NVDA	nvidia corporation	-1.5 M
MSFT	microsoft corp	-1.3 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 474 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Global Assets Advisory, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.16	81,000	18,042,300	added	20.65

AAXJ	ishares tr	0.50	18,251	1,732,960	added	45.45

AAXJ	ishares tr	0.29	12,701	1,010,490	reduced	-12.16

AAXJ	ishares tr	0.09	2,898	307,623	unchanged	0.00

AAXJ	ishares tr	0.08	2,034	281,445	unchanged	0.00

AAXJ	ishares tr	0.07	2,400	247,512	new

AAXJ	ishares tr	0.04	5,400	141,728	new

AAXJ	ishares tr	0.03	1,256	93,384	new

AAXJ	ishares tr	0.02	573	63,815	new

AAXJ	ishares tr	0.01	325	32,734	new

ABBV	abbvie inc	0.45	7,174	1,560,290	added	1.27

ABNB	airbnb inc	0.01	304	38,389	new

ABT	abbott laboratories	0.18	6,034	619,542	added	0.5

ACIO	etf ser solutions	0.03	3,471	97,188	new

ACIO	etf ser solutions	0.02	3,432	54,329	new

ACN	accenture plc ireland	0.01	221	43,822	new

ACWF	ishares tr	0.39	31,788	1,372,560	new

ACWF	ishares tr	0.17	12,764	601,567	new

ACWF	ishares tr	0.02	1,053	82,829	new

ACWV	ishares inc	0.38	17,448	1,312,580	added	8.72