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Latest Global Assets Advisory, LLC Stock Portfolio

$458Million | No. of Holdings #321

Global Assets Advisory, LLC Performance

2026 Q2+7.53%
YTD+3.78%
2025+14.26%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Assets Advisory, LLC reported an equity portfolio of $458.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Global Assets Advisory, LLC are AAPL, NVDA, XOM. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), SPDR SERIES TRUST (BIL) and FEDERATED HERMES ETF TRUST (FCSH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and BOEING CO (BA). Global Assets Advisory, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), DEERE & CO (DE) and HUMANA INC (HUM).
Global Assets Advisory, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$458Million
  as of Jul 27, 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 7.53% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds9,440,260
spdr series trust7,214,130
first tr exchange traded fd4,234,250
j p morgan exchange traded f4,047,250
spdr gold tr3,374,890
dimensional etf trust3,272,750
dimensional etf trust3,174,990
spdr series trust3,010,910
New stocks bought by Global Assets Advisory, LLC

Additions

Ticker% Inc.
spdr series trust810
deere & co711
humana inc484
ishares tr432
texas instrs inc391
spdr series trust326
servicenow inc318
vanguard index fds313
Additions to existing portfolio by Global Assets Advisory, LLC

Reductions

Ticker% Reduced
ishares tr-83.33
ishares tr-80.02
spdr series trust-78.73
boeing co-70.55
jpmorgan chase & co-69.64
vaneck etf trust-69.23
nebius group n.v.-47.97
cme group inc-45.56
Global Assets Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-6,607,620
zimmer biomet holdings inc-118,056
ppl corp-1,294,490
ishares tr-2,231,500
ssga active tr-817,345
ishares tr-1,372,560
orchid is cap inc-190,464
schwab strategic tr-647,321
Global Assets Advisory, LLC got rid off the above stocks

Sector Distribution

Global Assets Advisory, LLC has about 55.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Utilities
Sector%
Others55.4
Technology19.4
Healthcare5.2
Consumer Cyclical3.9
Communication Services3.8
Energy3.3
Industrials3.1
Financial Services2.4
Consumer Defensive1.5
Utilities1.3

Market Cap. Distribution

Global Assets Advisory, LLC has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.4
MEGA-CAP35.7
LARGE-CAP7.1
MID-CAP1.7

Stocks belong to which Index?

About 42.3% 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%
Others57.7
S&P 50040.3
RUSSELL 20002
Top 5 Winners (%)%
DELL
dell technologies inc
159.7 %
OSCR
oscar health inc
159.4 %
AMD
advanced micro devices inc
149.5 %
STX
seagate technology hldngs pl
124.8 %
INTC
intel corp
123.0 %
Top 5 Winners ($)$
AAPL
apple inc
6.4 M
VB
vanguard index fds
3.4 M
NVDA
nvidia corporation
3.0 M
AMD
advanced micro devices inc
2.4 M
MU
micron technology inc
2.1 M
Top 5 Losers (%)%
BIL
spdr series trust
-70.6 %
IJR
ishares tr
-60.6 %
GBIL
goldman sachs etf tr
-46.8 %
BIL
spdr series trust
-35.1 %
VB
vanguard index fds
-33.6 %
Top 5 Losers ($)$
BIL
spdr series trust
-5.0 M
XOM
exxon mobil corp
-3.2 M
BIL
spdr series trust
-1.6 M
BIL
spdr series trust
-0.6 M
IJR
ishares tr
-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 321 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Global Assets Advisory, LLC last quarter.

$458.35MTotal Value
499Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Global Assets Advisory, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.48%9,048
$2.21M
0.48%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.32%18,474
$1.47M
0.32%
increased 45.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.27%12,997
$1.22M
0.27%
decreased 28.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.25%38,117
$1.16M
0.25%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.14%4,243
$654.5K
0.14%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.11%5,051
$485.1K
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.07%2,034
$318.1K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.07%2,944
$315.8K
0.07%
increased 1.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Assets Advisory, LLC's holding in Ishares Tr over time
0.05%4,262
$217.5K
0.05%
new position
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
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
0.75%67,980
$3.43M
0.75%
increased 432.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
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%0.00
$0.00
0%
decreased 100 percentsold off