# Global Assets Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1942932. Source: https://holderbook.com/funds/1942932-global-assets-advisory-llc/

- Reported value: $458.3M
- Positions: 322
- Weight of the ten largest: 27.5%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.6M | 97,379 | 6.2% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.9M | 120,282 | 5.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.0M | 94,930 | 2.8% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.8M | 175,115 | 2.1% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.4M | 114,810 | 2.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.4M | 7,951 | 2.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.2M | 37,742 | 2.0% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.9M | 80,280 | 1.7% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.5M | 10,938 | 1.6% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.5M | 10,316 | 1.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.3M | 20,372 | 1.6% | 8 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $7.2M | 289,753 | 1.6% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $6.1M | 120,604 | 1.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.0M | 11,952 | 1.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.0M | 14,020 | 1.3% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 14,395 | 1.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 7,074 | 1.0% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.3M | 11,686 | 0.9% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.3M | 4,159 | 0.9% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.2M | 52,469 | 0.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.0M | 67,057 | 0.9% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.5M | 9,437 | 0.8% | 10 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $3.4M | 67,980 | 0.7% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.4M | 9,039 | 0.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,488 | 0.7% | 8 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $3.3M | 78,634 | 0.7% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 7,662 | 0.7% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.3M | 11,291 | 0.7% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2M | 5,848 | 0.7% | 10 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $3.2M | 82,828 | 0.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $3.2M | 58,758 | 0.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $3.1M | 41,672 | 0.7% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.0M | 34,223 | 0.7% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.0M | 25,036 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.9M | 15,706 | 0.6% | 8 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $2.9M | 42,815 | 0.6% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.8M | 2,461 | 0.6% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,450 | 0.6% | 6 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $2.7M | 55,931 | 0.6% | 4 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.6M | 20,087 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,618 | 0.6% | 10 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $2.6M | 4,295 | 0.6% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $2.5M | 35,907 | 0.5% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,678 | 0.5% | 8 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $2.4M | 52,465 | 0.5% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.4M | 19,037 | 0.5% | 8 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $2.4M | 52,254 | 0.5% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.3M | 6,352 | 0.5% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.2M | 9,048 | 0.5% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,553 | 0.5% | 10 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $2.2M | 40,715 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,973 | 0.5% | 8 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $2.1M | 31,307 | 0.5% | 1 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $2.1M | 46,250 | 0.5% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.1M | 34,058 | 0.5% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.1M | 29,240 | 0.4% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.0M | 20,379 | 0.4% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.0M | 21,347 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $1.9M | 41,917 | 0.4% | 1 |
| NORTHERN LTS FD TR III | [CPAI](https://holderbook.com/stocks/CPAI/) | $1.9M | 37,327 | 0.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [QSPT](https://holderbook.com/stocks/QSPT/) | $1.9M | 54,346 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,499 | 0.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.8M | 8,630 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.8M | 30,580 | 0.4% | 10 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.8M | 20,568 | 0.4% | 1 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $1.8M | 42,690 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.7M | 18,055 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $1.7M | 39,493 | 0.4% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.7M | 2,947 | 0.4% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.6M | 2,649 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,775 | 0.4% | 8 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $1.6M | 31,867 | 0.4% | 1 |
| SSGA ACTIVE TR | [STOT](https://holderbook.com/stocks/STOT/) | $1.6M | 34,267 | 0.4% | 1 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $1.6M | 8,702 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,556 | 0.3% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $1.5M | 66,976 | 0.3% | 2 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $1.5M | 39,018 | 0.3% | 1 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $1.5M | 20,205 | 0.3% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,365 | 0.3% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.5M | 18,474 | 0.3% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,444 | 0.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,290 | 0.3% | 8 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.4M | 2,370 | 0.3% | 10 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.4M | 79,059 | 0.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 3,946 | 0.3% | 10 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $1.4M | 61,054 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $1.4M | 23,444 | 0.3% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.4M | 4,465 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [BDEC](https://holderbook.com/stocks/BDEC/) | $1.4M | 25,864 | 0.3% | 1 |
| PGIM ETF TR | [PAB](https://holderbook.com/stocks/PAB/) | $1.3M | 31,375 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.3M | 16,861 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $1.3M | 28,890 | 0.3% | 4 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.2M | 25,501 | 0.3% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.2M | 12,997 | 0.3% | 10 |
| ISHARES TR | [SVAL](https://holderbook.com/stocks/SVAL/) | $1.2M | 28,898 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.2M | 4,464 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,434 | 0.3% | 8 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $1.2M | 13,926 | 0.3% | 1 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $1.2M | 33,785 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 27,986 | 0.3% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 98% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 101% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 99% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 104% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $458.3M | 322 |
| Q1 2026 | $349.4M | 477 |
| Q4 2025 | $349.7M | 282 |
| Q3 2025 | $336.3M | 279 |
| Q2 2025 | $256.2M | 221 |
| Q1 2025 | $531.1M | 261 |
| Q4 2024 | $181.1M | 149 |
| Q3 2024 | $182.7M | 164 |
| Q2 2024 | $62.8M | 63 |
| Q1 2024 | $2.2B | 551 |
| Q4 2023 | $77.1M | 55 |
| Q3 2023 | $113.5M | 134 |