Global Assets Advisory, LLC Holdings Report (13F Filings)

CIK: 0001942932

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$349.4M

Reporting period: 2026-03-31 · Number of holdings: 506

Global Assets Advisory, LLC disclosed 506 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $349.4M and a quarterly turnover rate of 64.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 7.45
Portfolio Stability: 64.75
Momentum/Contrarian: 100
Sector conviction: 61.82
Diversification: 100
Sizing Uniformity: 71.9

Global Assets Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 506 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add XOM
-9.0%　$3.6M
Add VOO
+89.0%　$2.6M
Trim VTI
-68.4%　-$2.6M
Add JEPI
+28.6%　$2.1M
Trim XLK
-69.9%　-$1.5M
Trim NVDA
-0.1%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 506 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.51%	-0.43%	-0.08%
2	AAPL	Apple INC	Stock-Tech	5.42%	—	+20.65%
3	XOM	Exxon Mobil CORP	Stock-Energy	4.93%	+1.03%	-9.01%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.97%	—	+2.81%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.88%	+0.59%	+28.63%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.77%	+0.75%	+89.01%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.29%	—	+2.11%
8	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.16%	+2.06%	NEW
9	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	1.99%	+1.89%	NEW
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.81%	—	+1.07%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	—	-2.05%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	-0.30%	-11.83%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.44%	—	+6.38%
14	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	+21.40%
15	MKTN	Fed Hrms Mdt Mkt Neutral ETF	ETF-Other	1.42%	—	+1.51%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	+9.40%
17	AMZA	Infracap Mlp ETF	ETF-Other	1.11%	+1.06%	NEW
18	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.10%	—	-1.30%
19	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.09%	+0.40%	+62.13%
20	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.04%	+0.99%	NEW
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.93%	—	-0.48%
22	WMT	Walmart INC	Stock-Consumer Staples	0.91%	—	+0.72%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	—	+10.39%
24	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.82%	—	+16.55%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	+25.46%
26	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.76%	+0.73%	NEW
27	PMAR	Innovator U.s. Equity Power	ETF-Other	0.75%	—	+13.70%
28	GE	General Electric	Stock-Industrials	0.75%	—	-5.05%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	+1.01%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	+2.40%
31	PSEP	Innovator U.s. Equity Power	ETF-Other	0.69%	—	—
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	+0.64%	NEW
33	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+0.06%
34	GEV	GE Vernova INC	Stock-Industrials	0.62%	—	-3.18%
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.62%	+0.59%	NEW
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-8.05%
37	PAUG	Innovator U.s. Equity Power	ETF-Other	0.61%	—	-0.25%
38	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	+14.05%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+5.33%
40	FIS	Fidelity National Info Serv	Stock-Tech	0.55%	+5.27%	NEW
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+379.05%
42	CVX	Chevron CORP	Stock-Energy	0.54%	—	+5.84%
43	MBB	Ishares Mbs ETF	ETF-Other	0.52%	—	+45.45%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	+14.55%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	+0.47%	NEW
46	AVGO	Broadcom INC	Stock-Tech	0.49%	—	+59.00%
47	PFEB	Innovator U.s. Equity Power	ETF-Other	0.48%	—	+5.91%
48	AMD	Advanced Micro Devices	Stock-Tech	0.47%	—	+80.58%
49	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+1.27%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+67.85%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+18.8%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.8
Alpha: +1.4%
Max Drawdown: -7%
Annualized Perf: +15.9%
Batting Avg vs S&P: +45.5%
Sortino: +3.04
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.04
Calmar: +2.29
Information Ratio: -0.5
Tracking Error: +4%
Stdev Down: +5.1%
Winning Months %: +57.6%
Losing Months %: +42.4%
Best 12 Months: +33.8%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.52
Sharpe: +1.37
Stdev Sectors: +10.2%
Skewness: +0.14
Kurtosis: -0.94
Upside Potential: +4.94

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	506	$349.4M	65	1NVDA 2FIS 3AAPL Top holdings2026-03-31 1.NVDA 2.FIS 3.AAPL 4.XOM 5.AMZN 6.JEPI 7.VOO 8.AGG 9.SPY 10.XNTK
2025-12-31	283	$349.7M	19	1NVDA 2AAPL 3XOM Top holdings2025-12-31 1.NVDA 2.AAPL 3.XOM 4.AMZN 5.VCIT 6.JEPI 7.AGG 8.BRK-B 9.VOO 10.GOOGL
2025-09-30	279	$336.3M	100	1NVDA 2AAPL 3XOM Top holdings2025-09-30 1.NVDA 2.AAPL 3.XOM 4.AMZN 5.JEPI 6.BRK-B 7.VCIT 8.VOO 9.AGG 10.QQQ
2025-06-30	221	$256.2M	0	1NVDA 2AAPL 3XOM Top holdings2025-06-30 1.NVDA 2.AAPL 3.XOM 4.AMZN 5.JEPI 6.VOO 7.BRK-B 8.VCIT 9.FTCS 10.AGG
2025-03-31	263	$531.1M	0	1XOM 2NVDA 3AAPL Top holdings2025-03-31 1.XOM 2.NVDA 3.AAPL 4.AMZN 5.JEPI 6.BRK-B 7.VOO 8.QQQ 9.RDVY 10.AGG
2024-12-31	149	$181.1M	0	1AAPL 2NVDA 3XOM Top holdings2024-12-31 1.AAPL 2.NVDA 3.XOM 4.AMZN 5.JEPI 6.AGG 7.VOO 8.BRK-B 9.QQQ 10.RDVY
2024-09-30	164	$182.7M	0	1AAPL 2XOM 3NVDA Top holdings2024-09-30 1.AAPL 2.XOM 3.NVDA 4.AMZN 5.AGG 6.JEPI 7.VOO 8.BRK-B 9.RDVY 10.PFF
2024-06-30	63	$62.8M	0	1AAPL 2AMZN 3AGG Top holdings2024-06-30 1.AAPL 2.AMZN 3.AGG 4.VOO 5.PFF 6.MSFT 7.IVV 8.VTI 9.AOR 10.HYG
2024-03-31	551	$2.2B	0	1XOM 2JEPI 3PFF Top holdings2024-03-31 1.XOM 2.JEPI 3.PFF 4.RDVY 5.SJNK 6.AGG 7.AAPL 8.CRPT 9.EOS 10.SPLV
2023-12-31	55	$77.1M	0	1XOM 2AAPL 3JEPI Top holdings2023-12-31 1.XOM 2.AAPL 3.JEPI 4.AGG 5.RDVY 6.BRK-B 7.AMZN 8.SPLV 9.PFF 10.GOOGL
2023-09-30	134	$113.5M	0	1XOM 2AAPL 3AGG Top holdings2023-09-30 1.XOM 2.AAPL 3.AGG 4.BRK-B 5.RDVY 6.JEPI 7.AMZN 8.NVDA 9.VOO 10.SPLV
2023-06-30	131	$109.4M	0	1AAPL 2XOM 3JEPI Top holdings2023-06-30 1.AAPL 2.XOM 3.JEPI 4.RDVY 5.AGG 6.AMZN 7.QQQ 8.SPLV 9.VOO 10.PFF
2023-03-31	126	$98.1M	0	1AAPL 2XOM 3RDVY Top holdings2023-03-31 1.AAPL 2.XOM 3.RDVY 4.JEPI 5.AGG 6.PFF 7.AMZN 8.SPLV 9.QQQ 10.TIP
2022-12-31	143	$94.8M	0	1XOM 2AAPL 3AGG Top holdings2022-12-31 1.XOM 2.AAPL 3.AGG 4.RDVY 5.SPLV 6.QQQ 7.PFF 8.XLV 9.AMZN 10.JEPI
2022-09-30	160	$98.9M	0	1XOM 2AAPL 3RDVY Top holdings2022-09-30 1.XOM 2.AAPL 3.RDVY 4.QQQ 5.AGG 6.SPLV 7.AMZN 8.SPY 9.XLV 10.SVAL
2022-06-30	61	$46.4M	0	1XOM 2AAPL 3QQQ Top holdings2022-06-30 1.XOM 2.AAPL 3.QQQ 4.AMZN 5.GOOGL 6.SPY 7.MSFT 8.UNH 9.TGT 10.SYK

Holding changes this quarter

Global Assets Advisory, LLC's most significant position changes for 2026-03-31: New buy: Fidelity National Info Serv (FIS); Sold out: Vanguard Int-term Corporate (VCIT); New buy: State Street SPDR S&P 500 ETF Trust (SPY); New buy: Ss Spdr Nyse Tech ETF (XNTK); Sold out: Ss Spdr Bb St Hi Yield ETF (SJNK).

Position changes disclosed by Global Assets Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1%	-9.01%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.8%	+89.01%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.6%	+28.63%	Add
4	USFR	Wisdomtree Floating Rate Tre	+0.4%	+62.13%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-11.83%	Trim
6	NVDA	Nvidia CORP	-0.4%	-0.08%	Trim
7	XLK	Ss Technology Select Sector	-0.4%	-69.88%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-68.38%	Trim
9	FIS	Fidelity National Info Serv	—	NEW	New buy
10	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
11	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
12	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	New buy
13	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
14	DXIV	Dimensional Intr Vtor E ETF	—	EXIT	Sold out
15	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
16	AMZA	Infracap Mlp ETF	—	NEW	New buy
17	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
18	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
19	GLD	Spdr Gold Shares	—	EXIT	Sold out
20	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
21	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
22	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
24	BOCT	Innovator U.s. Equity Buffer	—	EXIT	Sold out
25	APP	Applovin Corp-class A	—	EXIT	Sold out
26	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
27	GLTR	Abrdn Precious Metals Basket	—	EXIT	Sold out
28	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
29	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
30	AIRR	First Trust Rba American Ind	—	EXIT	Sold out
31	QSPT	Ft Vest Nasdaq-100 Buffer Et	—	EXIT	Sold out
32	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
33	EOS	Eaton Vance Enh Eqt INC Ii	—	EXIT	Sold out
34	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
35	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
36	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
37	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
38	MISL	First Trust Indxx Aero & Def	—	EXIT	Sold out
39	PPL	Ppl CORP	—	NEW	New buy
40	BDEC	Innovator U.s. Equity Buffer	—	EXIT	Sold out
41	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
42	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
43	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
44	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
46	BSEP	Innovator U.s. Equity Buffer	—	EXIT	Sold out
47	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
48	TBIL	F/m US Treasury 3 Month Bill	—	EXIT	Sold out
49	SAUG	Ft Vest US Small Cap Moderat	—	EXIT	Sold out
50	FCPI	Fidelity Stocks For Infl ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-10-22	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-02-16	Amendment	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-04	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-17	13F-HR	View on EDGAR

FAQ

What is Global Assets Advisory, LLC and what type of investor is it?

Global Assets Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $349.4M, spread across 506 disclosed positions.

What are Global Assets Advisory, LLC's largest equity positions?

Based on the latest 13F filing, Global Assets Advisory, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $21.7M (6.5%) 2. Apple INC (AAPL) — $18.0M (5.4%) 3. Exxon Mobil CORP (XOM) — $16.4M (4.9%) 4. Amazon.com INC (AMZN) — $9.9M (3.0%) 5. Jpmorgan Equity Premium Inco (JEPI) — $9.6M (2.9%)

What changes did Global Assets Advisory, LLC make in its most recent portfolio filing?

In the latest reported quarter, Global Assets Advisory, LLC made 50 notable position adjustments: 14 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: Fidelity National Info Serv (FIS); Sold out: Vanguard Int-term Corporate (VCIT); New buy: State Street SPDR S&P 500 ETF Trust (SPY); New buy: Ss Spdr Nyse Tech ETF (XNTK); Sold out: Ss Spdr Bb St Hi Yield ETF (SJNK)

What sectors does Global Assets Advisory, LLC focus on?

Global Assets Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.9% • Energy: 10.0% • Consumer Discretionary: 9.6% • Financials: 9.1% • Communication Services: 8.0% • Health Care: 7.8%

Peer Institutions

Institutions with a similar AUM

Lloyd Advisory Services, LLC.

CIK 0001802474

Total reported value

$349.4M

865 stks

2026-03-31

Concentration25.6

Portfolio Stability100.0

Sector conviction51.3

AUM within 0.0% of this institution

View detail

Kingdom Financial Group LLC.

CIK 0001962236

Total reported value

$349.4M

865 stks

2026-03-31

Concentration25.6

Portfolio Stability29.8

Sector conviction51.3

AUM within 0.0% of this institution

View detail

Merck & Co., Inc.

CIK 0000310158

Total reported value

$349.4M

14 stks

2026-03-31

Concentration88.8

Portfolio Stability39.8

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

First Dallas Securities Inc.

CIK 0001378559

Total reported value

$270.3M

118 stks

2026-03-31

Concentration16.7

Portfolio Stability25.7

Sector conviction63.9

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Putnam Investments LLC

CIK 0001421578

Total reported value

$75.7B

2,300 stks

2023-12-31

Stale — no recent filing

Concentration5.6

Portfolio Stability0.0

Sector conviction41.4

4 of the top 5 holdings overlap, including Apple INC

View detail

Meridian Wealth Management, LLC

CIK 0001697300

Total reported value

$2.8B

782 stks

2026-03-31

Concentration4.9

Portfolio Stability18.8

Sector conviction55.1

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Global Assets Advisory, LLC Holdings Report (13F Filings)

CIK: 0001942932

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$349.4M

Reporting period: 2026-03-31 · Number of holdings: 506

Global Assets Advisory, LLC disclosed 506 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $349.4M and a quarterly turnover rate of 64.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 7.45
Portfolio Stability: 64.75
Momentum/Contrarian: 100
Sector conviction: 61.82
Diversification: 100
Sizing Uniformity: 71.9

Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add XOM
-9.0%　$3.6M
Add VOO
+89.0%　$2.6M
Trim VTI
-68.4%　-$2.6M
Add JEPI
+28.6%　$2.1M
Trim XLK
-69.9%　-$1.5M
Trim NVDA
-0.1%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 506 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.51%	-0.43%	-0.08%
2	AAPL	Apple INC	Stock-Tech	5.42%	—	+20.65%
3	XOM	Exxon Mobil CORP	Stock-Energy	4.93%	+1.03%	-9.01%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.97%	—	+2.81%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.88%	+0.59%	+28.63%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.77%	+0.75%	+89.01%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.29%	—	+2.11%
8	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.16%	+2.06%	NEW
9	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	1.99%	+1.89%	NEW
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.81%	—	+1.07%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	—	-2.05%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	-0.30%	-11.83%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.44%	—	+6.38%
14	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	+21.40%
15	MKTN	Fed Hrms Mdt Mkt Neutral ETF	ETF-Other	1.42%	—	+1.51%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	+9.40%
17	AMZA	Infracap Mlp ETF	ETF-Other	1.11%	+1.06%	NEW
18	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.10%	—	-1.30%
19	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.09%	+0.40%	+62.13%
20	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.04%	+0.99%	NEW
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.93%	—	-0.48%
22	WMT	Walmart INC	Stock-Consumer Staples	0.91%	—	+0.72%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	—	+10.39%
24	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.82%	—	+16.55%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	+25.46%
26	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.76%	+0.73%	NEW
27	PMAR	Innovator U.s. Equity Power	ETF-Other	0.75%	—	+13.70%
28	GE	General Electric	Stock-Industrials	0.75%	—	-5.05%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	+1.01%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	+2.40%
31	PSEP	Innovator U.s. Equity Power	ETF-Other	0.69%	—	—
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	+0.64%	NEW
33	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+0.06%
34	GEV	GE Vernova INC	Stock-Industrials	0.62%	—	-3.18%
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.62%	+0.59%	NEW
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-8.05%
37	PAUG	Innovator U.s. Equity Power	ETF-Other	0.61%	—	-0.25%
38	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	+14.05%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+5.33%
40	FIS	Fidelity National Info Serv	Stock-Tech	0.55%	+5.27%	NEW
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+379.05%
42	CVX	Chevron CORP	Stock-Energy	0.54%	—	+5.84%
43	MBB	Ishares Mbs ETF	ETF-Other	0.52%	—	+45.45%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	+14.55%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	+0.47%	NEW
46	AVGO	Broadcom INC	Stock-Tech	0.49%	—	+59.00%
47	PFEB	Innovator U.s. Equity Power	ETF-Other	0.48%	—	+5.91%
48	AMD	Advanced Micro Devices	Stock-Tech	0.47%	—	+80.58%
49	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+1.27%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+67.85%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+18.8%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.8
Alpha: +1.4%
Max Drawdown: -7%
Annualized Perf: +15.9%
Batting Avg vs S&P: +45.5%
Sortino: +3.04
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.04
Calmar: +2.29
Information Ratio: -0.5
Tracking Error: +4%
Stdev Down: +5.1%
Winning Months %: +57.6%
Losing Months %: +42.4%
Best 12 Months: +33.8%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.52
Sharpe: +1.37
Stdev Sectors: +10.2%
Skewness: +0.14
Kurtosis: -0.94
Upside Potential: +4.94

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	506	$349.4M	65	1NVDA 2FIS 3AAPL Top holdings2026-03-31 1.NVDA 2.FIS 3.AAPL 4.XOM 5.AMZN 6.JEPI 7.VOO 8.AGG 9.SPY 10.XNTK
2025-12-31	283	$349.7M	19	1NVDA 2AAPL 3XOM Top holdings2025-12-31 1.NVDA 2.AAPL 3.XOM 4.AMZN 5.VCIT 6.JEPI 7.AGG 8.BRK-B 9.VOO 10.GOOGL
2025-09-30	279	$336.3M	100	1NVDA 2AAPL 3XOM Top holdings2025-09-30 1.NVDA 2.AAPL 3.XOM 4.AMZN 5.JEPI 6.BRK-B 7.VCIT 8.VOO 9.AGG 10.QQQ
2025-06-30	221	$256.2M	0	1NVDA 2AAPL 3XOM Top holdings2025-06-30 1.NVDA 2.AAPL 3.XOM 4.AMZN 5.JEPI 6.VOO 7.BRK-B 8.VCIT 9.FTCS 10.AGG
2025-03-31	263	$531.1M	0	1XOM 2NVDA 3AAPL Top holdings2025-03-31 1.XOM 2.NVDA 3.AAPL 4.AMZN 5.JEPI 6.BRK-B 7.VOO 8.QQQ 9.RDVY 10.AGG
2024-12-31	149	$181.1M	0	1AAPL 2NVDA 3XOM Top holdings2024-12-31 1.AAPL 2.NVDA 3.XOM 4.AMZN 5.JEPI 6.AGG 7.VOO 8.BRK-B 9.QQQ 10.RDVY
2024-09-30	164	$182.7M	0	1AAPL 2XOM 3NVDA Top holdings2024-09-30 1.AAPL 2.XOM 3.NVDA 4.AMZN 5.AGG 6.JEPI 7.VOO 8.BRK-B 9.RDVY 10.PFF
2024-06-30	63	$62.8M	0	1AAPL 2AMZN 3AGG Top holdings2024-06-30 1.AAPL 2.AMZN 3.AGG 4.VOO 5.PFF 6.MSFT 7.IVV 8.VTI 9.AOR 10.HYG
2024-03-31	551	$2.2B	0	1XOM 2JEPI 3PFF Top holdings2024-03-31 1.XOM 2.JEPI 3.PFF 4.RDVY 5.SJNK 6.AGG 7.AAPL 8.CRPT 9.EOS 10.SPLV
2023-12-31	55	$77.1M	0	1XOM 2AAPL 3JEPI Top holdings2023-12-31 1.XOM 2.AAPL 3.JEPI 4.AGG 5.RDVY 6.BRK-B 7.AMZN 8.SPLV 9.PFF 10.GOOGL
2023-09-30	134	$113.5M	0	1XOM 2AAPL 3AGG Top holdings2023-09-30 1.XOM 2.AAPL 3.AGG 4.BRK-B 5.RDVY 6.JEPI 7.AMZN 8.NVDA 9.VOO 10.SPLV
2023-06-30	131	$109.4M	0	1AAPL 2XOM 3JEPI Top holdings2023-06-30 1.AAPL 2.XOM 3.JEPI 4.RDVY 5.AGG 6.AMZN 7.QQQ 8.SPLV 9.VOO 10.PFF
2023-03-31	126	$98.1M	0	1AAPL 2XOM 3RDVY Top holdings2023-03-31 1.AAPL 2.XOM 3.RDVY 4.JEPI 5.AGG 6.PFF 7.AMZN 8.SPLV 9.QQQ 10.TIP
2022-12-31	143	$94.8M	0	1XOM 2AAPL 3AGG Top holdings2022-12-31 1.XOM 2.AAPL 3.AGG 4.RDVY 5.SPLV 6.QQQ 7.PFF 8.XLV 9.AMZN 10.JEPI
2022-09-30	160	$98.9M	0	1XOM 2AAPL 3RDVY Top holdings2022-09-30 1.XOM 2.AAPL 3.RDVY 4.QQQ 5.AGG 6.SPLV 7.AMZN 8.SPY 9.XLV 10.SVAL
2022-06-30	61	$46.4M	0	1XOM 2AAPL 3QQQ Top holdings2022-06-30 1.XOM 2.AAPL 3.QQQ 4.AMZN 5.GOOGL 6.SPY 7.MSFT 8.UNH 9.TGT 10.SYK

Holding changes this quarter

Position changes disclosed by Global Assets Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1%	-9.01%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.8%	+89.01%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.6%	+28.63%	Add
4	USFR	Wisdomtree Floating Rate Tre	+0.4%	+62.13%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-11.83%	Trim
6	NVDA	Nvidia CORP	-0.4%	-0.08%	Trim
7	XLK	Ss Technology Select Sector	-0.4%	-69.88%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-68.38%	Trim
9	FIS	Fidelity National Info Serv	—	NEW	New buy
10	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
11	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
12	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	New buy
13	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
14	DXIV	Dimensional Intr Vtor E ETF	—	EXIT	Sold out
15	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
16	AMZA	Infracap Mlp ETF	—	NEW	New buy
17	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
18	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
19	GLD	Spdr Gold Shares	—	EXIT	Sold out
20	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
21	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
22	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
24	BOCT	Innovator U.s. Equity Buffer	—	EXIT	Sold out
25	APP	Applovin Corp-class A	—	EXIT	Sold out
26	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
27	GLTR	Abrdn Precious Metals Basket	—	EXIT	Sold out
28	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
29	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
30	AIRR	First Trust Rba American Ind	—	EXIT	Sold out
31	QSPT	Ft Vest Nasdaq-100 Buffer Et	—	EXIT	Sold out
32	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
33	EOS	Eaton Vance Enh Eqt INC Ii	—	EXIT	Sold out
34	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
35	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
36	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
37	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
38	MISL	First Trust Indxx Aero & Def	—	EXIT	Sold out
39	PPL	Ppl CORP	—	NEW	New buy
40	BDEC	Innovator U.s. Equity Buffer	—	EXIT	Sold out
41	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
42	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
43	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
44	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
46	BSEP	Innovator U.s. Equity Buffer	—	EXIT	Sold out
47	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
48	TBIL	F/m US Treasury 3 Month Bill	—	EXIT	Sold out
49	SAUG	Ft Vest US Small Cap Moderat	—	EXIT	Sold out
50	FCPI	Fidelity Stocks For Infl ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-10-22	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-02-16	Amendment	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-04	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-17	13F-HR	View on EDGAR