13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001942932
Total reported value
$458.3M
$458.3M
477 檔
16.5%
As reported in its official Q1 2026 Form 13F filing, Global Assets Advisory, LLC's tracked investment portfolio stood at $458.3M with 477 total positions.
In Q1 2026, Global Assets Advisory, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 89 holdings to manage risk exposure.
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.51% | -1.30% | -0.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.42% | +0.83% | +20.65% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.93% | -2.10% | -9.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -0.96% | +2.81% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.88% | -0.73% | +28.63% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -1.13% | +89.01% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.29% | -0.56% | +2.11% | |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.16% | -2.16% | EXIT | |
| 9 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.99% | -1.99% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.21% | +1.07% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | -0.14% | -2.05% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.36% | -11.83% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | -0.14% | +6.38% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.20% | +21.40% | |
| 15 | MKTN | Fed Hrms Mdt Mkt Neutral ETF | ETF-Other | 1.42% | -1.42% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.18% | +9.40% | |
| 17 | AMZA | Infracap Mlp ETF | ETF-Other | 1.11% | -1.11% | EXIT | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.10% | -0.40% | -1.30% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.09% | +0.24% | +62.13% | |
| 20 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.04% | -1.04% | EXIT | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.93% | -0.24% | -0.48% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.37% | +0.72% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +1.18% | +10.39% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.29% | +16.55% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.06% | +25.46% | |
| 26 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.76% | -0.76% | EXIT | |
| 27 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.75% | -0.17% | +13.70% | |
| 28 | GE | General Electric | Stock-Industrials | 0.75% | +0.02% | -5.05% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.01% | +1.01% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.02% | +2.40% | |
| 31 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.69% | -0.16% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | -0.67% | EXIT | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.50% | +0.06% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | -0.01% | -3.18% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.62% | -0.57% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.14% | -8.05% | |
| 37 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.61% | -0.15% | -0.25% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.28% | +14.05% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.10% | +5.33% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.24% | +379.05% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.19% | +5.84% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | -0.25% | +45.45% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.10% | +14.55% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.43% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.11% | +59.00% | |
| 47 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.11% | +5.91% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.23% | +80.58% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.06% | +1.27% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | +67.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +2.2% | NEW | New buy |
| 2 | XNTK | Ss Spdr Nyse Tech ETF | +2% | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | +1.3% | -9.01% | Trim |
| 4 | AMZA | Infracap Mlp ETF | +1.1% | NEW | New buy |
| 5 | XRT | Ss Spdr S&p Retail ETF | +1% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +0.9% | +89.01% | Add |
| 7 | FDIS | Fidelity Msci Cons Discr Ind | +0.8% | NEW | New buy |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +28.63% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.7% | NEW | New buy |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.6% | NEW | New buy |
| 11 | FIS | Fidelity National Info Serv | +0.6% | NEW | New buy |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.5% | NEW | New buy |
| 13 | USFR | Wisdomtree Floating Rate Tre | +0.5% | +62.13% | Add |
| 14 | ICSH | Ishares Ultra Short Duration | +0.4% | NEW | New buy |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | NEW | New buy |
| 16 | PPL | Ppl CORP | +0.4% | NEW | New buy |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | NEW | New buy |
| 18 | FCPI | Fidelity Stocks For Infl ETF | +0.3% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.3% | +379.05% | Add |
| 20 | EPR | Epr Properties | +0.3% | NEW | New buy |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.3% | NEW | New buy |
| 22 | FISR | Ss Fi Sector Rotation | +0.3% | NEW | New buy |
| 23 | CIFR | Cipher Digital Inc | +0.2% | NEW | New buy |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | NEW | New buy |
| 25 | BSJQ | Invesco Bulletshares 2026 Hy | +0.2% | NEW | New buy |
| 26 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +130.81% | Add |
| 27 | IXUS | Ishares Core Intl Stock ETF | +0.2% | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | +0.2% | +80.58% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.2% | +67.85% | Add |
| 30 | AAPL | Apple Inc | +0.2% | +20.65% | Add |
| 31 | SCHA | Schwab US Small-cap ETF | +0.2% | NEW | New buy |
| 32 | MYCM | State Street My2033 Corporat | +0.2% | NEW | New buy |
| 33 | VFLO | Victoryshares Free Cash Flow | +0.2% | +277.81% | Add |
| 34 | ✓ | Bondbloxx ETF Trust | +0.2% | NEW | New buy |
| 35 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 36 | TFLO | Ishares Treasury Floating Ra | +0.2% | NEW | New buy |
| 37 | CVX | Chevron CORP | +0.2% | +5.84% | Add |
| 38 | MBB | Ishares Mbs ETF | +0.2% | +45.45% | Add |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | NEW | New buy |
| 40 | AVGO | Broadcom Inc | +0.2% | +59.00% | Add |
| 41 | EWH | Ishares Msci Hong Kong ETF | +0.2% | NEW | New buy |
| 42 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 43 | TLTE | Flexshares Morningstar Emerg | +0.2% | NEW | New buy |
| 44 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +554.63% | Add |
| 45 | GEV | GE Vernova Inc | +0.2% | -3.18% | Trim |
| 46 | OKLO | Oklo Inc | +0.1% | NEW | New buy |
| 47 | GDX | Vaneck Gold Miners ETF | +0.1% | +159.88% | Add |
| 48 | WMT | Walmart Inc | +0.1% | +0.72% | Add |
| 49 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | New buy |
| 50 | SGOL | Abrdn Physical Gold Shares | +0.1% | -1.30% | Trim |
According to official SEC Form 13F filings, Global Assets Advisory, LLC reported a total U.S. public equity portfolio value of $458.3M across 477 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, XOM) accounted for 16.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $7.2M
Top Position Liquidated / Trimmed
VCIT
前期市值: $8.6M
During Q1 2026, Global Assets Advisory, LLC's top holdings by market value included NVDA (6.5%)、AAPL (5.4%)、XOM (4.9%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q1 2026, Global Assets Advisory, LLC made 200 total portfolio adjustments, initiating 51 new buys, adding to 33 positions, trimming 27 holdings, and fully liquidating 89 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.