Global Assets Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$349.4M
Q ending 2026-03-31
Prior quarter
$349.7M
Q ending 2025-12-31
Change
-0.1% QoQ · -34.2% YoY
Positions
477
reported holdings
Largest positions
Top 100 of 477 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $21.7M | 124K |
| Fidelity Natl Information Sv | FIS | Shares | $18.4M | 41K |
| Apple Inc | AAPL | Shares | $18.0M | 81K |
| Exxon Mobil Corp | XOM | Shares | $16.4M | 97K |
| Amazon Com Inc | AMZN | Shares | $9.9M | 47K |
| J P Morgan Exchange Traded F | JEPI | Shares | $9.6M | 169K |
| Vanguard Index Fds | VOO | Shares | $9.2M | 20K |
| Ishares Tr | AGG | Shares | $7.6M | 77K |
| State Str Spdr S&P 500 Etf T | Shares | $7.2M | 7.2M | |
| Spdr Series Trust | XNTK | Shares | $6.6M | 265K |
| Alphabet Inc | GOOGL | Shares | $6.0M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $5.9M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.6M | 12K |
| Tesla Inc | TSLA | Shares | $4.8M | 13K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Federated Hermes Etf Trust | MKTN | Shares | $4.7M | 219K |
| Meta Platforms Inc | META | Shares | $3.8M | 7K |
| Etfis Ser Tr I | AMZA | Shares | $3.7M | 54K |
| Etfs Gold Tr | SGOL | Shares | $3.6M | 82K |
| Wisdomtree Tr | USFR | Shares | $3.6M | 72K |
| Spdr Series Trust | XRT | Shares | $3.5M | 11K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $3.1M | 42K |
| Walmart Inc | WMT | Shares | $3.0M | 24K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Palantir Technologies Inc | PLTR | Shares | $2.7M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 5K |
| Fidelity Covington Trust | FDIS | Shares | $2.5M | 70K |
| Innovator Etfs Trust | PMAR | Shares | $2.5M | 56K |
| Ge Aerospace | GE | Shares | $2.5M | 9K |
| International Business Machs | IBM | Shares | $2.3M | 10K |
| Unitedhealth Group Inc | UNH | Shares | $2.3M | 9K |
| Innovator Etfs Trust | PSEP | Shares | $2.3M | 53K |
| Ishares Tr | EFA | Shares | $2.2M | 34K |
| Boeing Co | BA | Shares | $2.1M | 11K |
| Ge Vernova Inc | GEV | Shares | $2.1M | 2K |
| Spdr Series Trust | SPMD | Shares | $2.1M | 16K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Innovator Etfs Trust | PAUG | Shares | $2.0M | 48K |
| Netflix Inc. | NFLX | Shares | $2.0M | 20K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 14K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Ishares Tr | MBB | Shares | $1.7M | 18K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 31K |
| Ishares Tr | IJH | Shares | $1.6M | 18K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Innovator Etfs Trust | PFEB | Shares | $1.6M | 39K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 8K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.4M | 16K |
| Ishares Tr | ICSH | Shares | $1.4M | 32K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 27K |
| Ishares Inc | EWW | Shares | $1.3M | 17K |
| Spdr Series Trust | SPYG | Shares | $1.3M | 6K |
| Ppl Corp | PPL | Shares | $1.3M | 49K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Ishares Tr | SGOV | Shares | $1.2M | 12K |
| Spdr Series Trust | SPYV | Shares | $1.2M | 4K |
| Innovator Etfs Trust | PMAY | Shares | $1.2M | 30K |
| Innovator Etfs Trust | PJUL | Shares | $1.1M | 24K |
| Palo Alto Networks Inc | PANW | Shares | $1.1M | 7K |
| Vertiv Holdings Co | VRT | Shares | $1.0M | 4K |
| Vaneck Etf Trust | SMH | Shares | $1.0M | 3K |
| Fidelity Covington Trust | FCPI | Shares | $1.0M | 36K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Ishares Tr | HYG | Shares | $1.0M | 13K |
| Select Sector Spdr Tr | XLE | Shares | $970K | 16K |
| Waste Mgmt Inc Del | WM | Shares | $922K | 4K |
| Ishares Tr | IUSV | Shares | $915K | 25K |
| Epr Pptys | EPR | Shares | $900K | 44K |
| Stryker Corporation | SYK | Shares | $856K | 3K |
| Vaneck Etf Trust | GDX | Shares | $839K | 11K |
| Spdr Series Trust | MDYV | Shares | $833K | 9K |
| Victory Portfolios Ii | VFLO | Shares | $832K | 21K |
| Carillon Ser Tr | RJDI | Shares | $823K | 31K |
| Ssga Active Tr | FISR | Shares | $817K | 32K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $795K | 2K |
| Cipher Digital Inc | CIFR | Shares | $760K | 59K |
| Spdr Series Trust | MDYG | Shares | $756K | 10K |
| American Express Co | AXP | Shares | $751K | 2K |
| Ishares Tr | IVV | Shares | $751K | 1K |
| Nebius Group N.V. | Shares | $740K | 7K | |
| At&T Inc | T | Shares | $739K | 25K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $731K | 32K |
| Caterpillar Inc | CAT | Shares | $722K | 1K |
| Select Sector Spdr Tr | XLI | Shares | $702K | 4K |
| Ishares Tr | IXUS | Shares | $693K | 8K |
| Innovator Etfs Trust | PAPR | Shares | $692K | 17K |
| Arista Networks Inc | ANET | Shares | $691K | 6K |
| Lockheed Martin Corp | LMT | Shares | $687K | 1K |
| Ishares Tr | SOXX | Shares | $683K | 2K |
| Totalenergies Se | Shares | $669K | 7K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $667K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $647K | 22K |
| Agnc Invt Corp | AGNC | Shares | $647K | 65K |
| Ssga Active Tr | MYCM | Shares | $644K | 19K |
| Micron Technology Inc | MU | Shares | $636K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.