Global Assets Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Global Assets Advisory, LLC reported 322 stock positions worth $458.3 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Exxon Mobil (XOM, 2.8%). Compared with Q1 2026, it opened 117 new positions, sold out of 271, added to 118 and reduced 73. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale an exit from Fidelity National Info Serv (FIS).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001942932
- Portfolio Value
- $458.3M (Q2 2026)
- SEC Filing
- 0001420506-26-001303 ↗ filed Jul 27, 2026
Holdings Value
Holdings 322 stocks · $458.3M
| AAPL Apple Inc. | 6.25% | 97,379 | $28.6M | Add +20.2% |
| NVDA Nvidia Corp. | 5.21% | 120,282 | $23.9M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 2.83% | 94,930 | $13.0M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 2.15% | 175,115 | $9.8M | Add +3.5% |
| VCIT Vanguard Int-Term Corporate | 2.06% | 114,810 | $9.4M | New |
| LLY Eli Lilly & Co. | 2.04% | 7,951 | $9.4M | Add +155.5% |
| AMZN Amazon.com Inc. | 2.01% | 37,742 | $9.2M | Reduce -20.5% |
| AGG iShares Core U.S. Aggregate | 1.73% | 80,280 | $7.9M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.64% | 10,938 | $7.5M | Reduce -45.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 10,316 | $7.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.60% | 20,372 | $7.3M | Reduce -2.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.57% | 289,753 | $7.2M | New |
| USFR Wisdomtree Floating Rate Tre | 1.33% | 120,604 | $6.1M | Add +66.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 11,952 | $6.0M | Add +2.8% |
| TSLA Tesla Inc. | 1.30% | 14,020 | $6.0M | Add +8.8% |
| MSFT Microsoft Corp. | 1.22% | 14,395 | $5.6M | Add +12.6% |
| META Meta Platforms Inc. Class A | 0.96% | 7,074 | $4.4M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 11,686 | $4.3M | Add +313.4% |
| MU Micron Technology Inc. | 0.94% | 4,159 | $4.3M | Add +120.8% |
| RDVY First Trust Rising Dividend | 0.92% | 52,469 | $4.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 67,057 | $4.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.77% | 9,437 | $3.5M | Add +8.0% |
| TFLO iShares Treasury Floating Ra | 0.75% | 67,980 | $3.4M | Add +432.6% |
| GLD SPDR Gold Shares | 0.74% | 9,039 | $3.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 4,488 | $3.4M | Reduce -10.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.71% | 78,634 | $3.3M | New |
| UNH Unitedhealth Group Inc. | 0.71% | 7,662 | $3.3M | Reduce -10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 11,291 | $3.3M | Add +18.0% |
| AMD Advanced Micro Devices | 0.70% | 5,848 | $3.2M | Reduce -24.3% |
| SGOL Abrdn Physical Gold Shares | 0.70% | 82,828 | $3.2M | Add +1.4% |
| DFIV Dimensional International Va | 0.69% | 58,758 | $3.2M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.69% | 41,672 | $3.1M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 34,223 | $3.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 25,036 | $3.0M | Add +326.9% |
| XLK SS Technology Select Sector | 0.64% | 15,706 | $2.9M | Add +252.1% |
| SSO Proshares Ultra S&P500 | 0.63% | 42,815 | $2.9M | New |
| GEV GE Vernova Inc. | 0.61% | 2,461 | $2.8M | Add +3.6% |
| AVGO Broadcom Inc. | 0.60% | 7,450 | $2.8M | Add +42.7% |
| PMAR Innovator U.S. Equity Power | 0.58% | 55,931 | $2.7M | Reduce -0.0% |
| AIRR First Trust Rba American Ind | 0.57% | 20,087 | $2.6M | New |
| CAT Caterpillar Inc. | 0.57% | 2,618 | $2.6M | Add +156.9% |
| XSD SS SPDR S&P Semiconductor | 0.57% | 4,295 | $2.6M | New |
| AOR iShares Core 60/40 Balanced | 0.54% | 35,907 | $2.5M | New |
| WMT Walmart Inc. | 0.54% | 22,678 | $2.5M | Reduce -6.5% |
| VFLO Victoryshares Free Cash Flow | 0.53% | 52,465 | $2.4M | Add +148.9% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 19,037 | $2.4M | Add +1.9% |
| PSEP Innovator U.S. Equity Power | 0.53% | 52,254 | $2.4M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.49% | 6,352 | $2.3M | Reduce -3.4% |
| ITA iShares U.S. Aerospace & Def | 0.48% | 9,048 | $2.2M | New |
| JNJ Johnson & Johnson | 0.47% | 8,553 | $2.2M | Add +2.2% |
| BOCT Innovator U.S. Equity Buffer | 0.47% | 40,715 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 0.47% | 5,973 | $2.1M | Reduce -9.8% |
| FEZ State Street SPDR Euro Stoxx | 0.46% | 31,307 | $2.1M | New |
| PAUG Innovator U.S. Equity Power | 0.46% | 46,250 | $2.1M | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 34,058 | $2.1M | Add +810.1% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 29,240 | $2.1M | Add +25.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 20,379 | $2.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 21,347 | $2.0M | New |
| MISL First Trust Indxx Aero & Def | 0.42% | 41,917 | $1.9M | New |
| CPAI Counterpoint Quan Equity ETF | 0.42% | 37,327 | $1.9M | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.41% | 54,346 | $1.9M | New |
| ABBV Abbvie Inc. | 0.41% | 7,499 | $1.9M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 8,630 | $1.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 30,580 | $1.8M | Reduce -1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.39% | 20,568 | $1.8M | New |
| PMAY Innovator U.S. Equity Power | 0.38% | 42,690 | $1.8M | Add +42.2% |
| FTCS First Trust Capital Strength | 0.37% | 18,055 | $1.7M | Add +15.9% |
| PFEB Innovator U.S. Equity Power | 0.37% | 39,493 | $1.7M | No change |
| APP AppLovin Corp. Class A | 0.37% | 2,947 | $1.7M | New |
| SMH Vaneck Semiconductor ETF | 0.36% | 2,649 | $1.6M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.36% | 1,775 | $1.6M | Add +21.9% |
| PAAA Pgim Aaa Clo ETF | 0.36% | 31,867 | $1.6M | New |
| STOT SS DL St Dur TR Tact ETF | 0.35% | 34,267 | $1.6M | New |
| GLTR Abrdn Precious Metals Basket | 0.35% | 8,702 | $1.6M | New |
| CVX Chevron Corp. | 0.35% | 9,556 | $1.6M | Add +10.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.34% | 66,976 | $1.5M | Add +112.3% |
| OUNZ Vaneck Merk Gold ETF | 0.33% | 39,018 | $1.5M | New |
| EWW iShares MSCI Mexico ETF | 0.33% | 20,205 | $1.5M | Add +15.8% |
| AMAT Applied Materials Inc. | 0.33% | 2,365 | $1.5M | Add +131.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 18,474 | $1.5M | Add +45.5% |
| NFLX Netflix Inc. | 0.31% | 19,444 | $1.4M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 4,290 | $1.4M | Reduce -69.6% |
| SOXX iShares Semiconductor ETF | 0.31% | 2,370 | $1.4M | Add +14.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 79,059 | $1.4M | New |
| AMGN Amgen Inc. | 0.31% | 3,946 | $1.4M | Add +7.3% |
| CIFR Cipher Digital Inc. | 0.31% | 61,054 | $1.4M | Add +3.4% |
| IDMO Invesco S&P International DE | 0.31% | 23,444 | $1.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.31% | 4,465 | $1.4M | Add +8.5% |
| BDEC Innovator U.S. Equity Buffer | 0.30% | 25,864 | $1.4M | New |
| PAB Pgim Act Aggrg Bond ETF | 0.29% | 31,375 | $1.3M | New |
| FV First Trust DW Focus 5 Fund | 0.27% | 16,861 | $1.3M | New |
| PJUN Innovator U.S. Equity Power | 0.27% | 28,890 | $1.3M | Add +92.3% |
| PJUL Innovator U.S. Equity Power | 0.27% | 25,501 | $1.2M | Add +8.3% |
| MBB iShares MBS ETF | 0.27% | 12,997 | $1.2M | Reduce -28.8% |
| SVAL iShares US Small Cap Val Fac | 0.27% | 28,898 | $1.2M | New |
| FDN First Trust DJ Internet Ind | 0.26% | 4,464 | $1.2M | New |
| V Visa Inc. Class A | 0.26% | 3,434 | $1.2M | Add +2.0% |
| SPGM State Street SPDR Portfolio | 0.26% | 13,926 | $1.2M | New |
| PHYL Pgim Active High Yield Bond | 0.26% | 33,785 | $1.2M | New |
| VZ Verizon Communications Inc. | 0.26% | 27,986 | $1.2M | Add +2.5% |
Portfolio Sells Q1 2026 → Q2 2026
| FIS Fidelity National Info Serv | Sold out | 0.00% | −5.28 |
| STATE STR SPDR S&P 500 ETF T | Sold out | 0.00% | −2.06 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −1.89 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 2.83% | −1.87 |
| MKTN Fed HRMS MDT MKT Neutral ETF | Sold out | 0.00% | −1.35 |
| AMZA Infracap MLP ETF | Sold out | 0.00% | −1.06 |
| VOO Vanguard S&P 500 ETF | Reduce -45.0% | 1.64% | −1.00 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.99 |
| NVDA Nvidia Corp. | Reduce -3.1% | 5.21% | −0.99 |
| AMZN Amazon.com Inc. | Reduce -20.5% | 2.01% | −0.82 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.73 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.64 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -78.7% | 0.05% | −0.54 |
| BA The Boeing Co. | Reduce -70.5% | 0.15% | −0.46 |
| IJH iShares Core S&P Midcap ETF | Reduce -80.0% | 0.06% | −0.41 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.39 |
| PPL PPL Corp. | Sold out | 0.00% | −0.37 |
| WMT Walmart Inc. | Reduce -6.5% | 0.54% | −0.33 |
| FCPI Fidelity Stocks for Infl ETF | Sold out | 0.00% | −0.29 |
| EPR Epr Properties | Sold out | 0.00% | −0.26 |
| NFLX Netflix Inc. | Reduce -4.1% | 0.31% | −0.24 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.24 |
| RJDI RJ Eagle GCM Div S Inc. ETF | Sold out | 0.00% | −0.24 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.23 |
| MBB iShares MBS ETF | Reduce -28.8% | 0.27% | −0.23 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -69.6% | 0.31% | −0.21 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.20 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.0% | 0.69% | −0.20 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.19 |
| MYCM State Street MY2033 Corporat | Sold out | 0.00% | −0.18 |
| GDX Vaneck Gold Miners ETF | Reduce -69.2% | 0.06% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -36.4% | 0.19% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| XHYF Bondbloxx Usd HY Bond F REIT | Sold out | 0.00% | −0.17 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.17 |
| IUSV iShares Core S&P U.S. Value | Reduce -83.3% | 0.10% | −0.16 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.16 |
| TLTE NT Emg MKTS Ftilt ETF | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.15 |
| PSEP Innovator U.S. Equity Power | Reduce -2.2% | 0.53% | −0.13 |
| PMAR Innovator U.S. Equity Power | Reduce -0.0% | 0.58% | −0.13 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 1.60% | −0.12 |
| PAUG Innovator U.S. Equity Power | Reduce -2.7% | 0.46% | −0.12 |
| CME Cme Group Inc. | Reduce -45.6% | 0.06% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.5% | 0.24% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.11 |
| XLE SS Energy Select Sector | Reduce -3.7% | 0.18% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| VCIT Vanguard Int-Term Corporate | New | 2.06% | +2.06 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 1.57% | +1.57 |
| LLY Eli Lilly & Co. | Add +155.5% | 2.04% | +1.22 |
| AAPL Apple Inc. | Add +20.2% | 6.25% | +1.08 |
| RDVY First Trust Rising Dividend | New | 0.92% | +0.92 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.88% | +0.88 |
| VTI VG Morningstar TS MKT ETF-US | Add +313.4% | 0.94% | +0.84 |
| MU Micron Technology Inc. | Add +120.8% | 0.94% | +0.76 |
| GLD SPDR Gold Shares | New | 0.74% | +0.74 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 0.71% | +0.71 |
| DFIV Dimensional International Va | New | 0.69% | +0.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.66% | +0.66 |
| SSO Proshares Ultra S&P500 | New | 0.63% | +0.63 |
| TFLO iShares Treasury Floating Ra | Add +432.6% | 0.75% | +0.58 |
| AIRR First Trust Rba American Ind | New | 0.57% | +0.57 |
| XSD SS SPDR S&P Semiconductor | New | 0.57% | +0.57 |
| AOR iShares Core 60/40 Balanced | New | 0.54% | +0.54 |
| ITA iShares U.S. Aerospace & Def | New | 0.48% | +0.48 |
| BOCT Innovator U.S. Equity Buffer | New | 0.47% | +0.47 |
| XLK SS Technology Select Sector | Add +252.1% | 0.64% | +0.47 |
| FEZ State Street SPDR Euro Stoxx | New | 0.46% | +0.46 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.43% | +0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.43% | +0.43 |
| MISL First Trust Indxx Aero & Def | New | 0.42% | +0.42 |
| CPAI Counterpoint Quan Equity ETF | New | 0.42% | +0.42 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 0.41% | +0.41 |
| RSP Invesco S&P 500 Equal Weight | New | 0.40% | +0.40 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.39% | +0.39 |
| APP AppLovin Corp. Class A | New | 0.37% | +0.37 |
| CAT Caterpillar Inc. | Add +156.9% | 0.57% | +0.36 |
| PAAA Pgim Aaa Clo ETF | New | 0.36% | +0.36 |
| STOT SS DL St Dur TR Tact ETF | New | 0.35% | +0.35 |
| GLTR Abrdn Precious Metals Basket | New | 0.35% | +0.35 |
| OUNZ Vaneck Merk Gold ETF | New | 0.33% | +0.33 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.31% | +0.31 |
| IDMO Invesco S&P International DE | New | 0.31% | +0.31 |
| BDEC Innovator U.S. Equity Buffer | New | 0.30% | +0.30 |
| VFLO Victoryshares Free Cash Flow | Add +148.9% | 0.53% | +0.29 |
| PAB Pgim Act Aggrg Bond ETF | New | 0.29% | +0.29 |
| USFR Wisdomtree Floating Rate Tre | Add +66.8% | 1.33% | +0.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +326.9% | 0.65% | +0.27 |
| FV First Trust DW Focus 5 Fund | New | 0.27% | +0.27 |
| SVAL iShares US Small Cap Val Fac | New | 0.27% | +0.27 |
| FDN First Trust DJ Internet Ind | New | 0.26% | +0.26 |
| SPGM State Street SPDR Portfolio | New | 0.26% | +0.26 |
| PHYL Pgim Active High Yield Bond | New | 0.26% | +0.26 |
| PFF iShares Preferred & Income S | New | 0.25% | +0.25 |
| BSEP Innovator U.S. Equity Buffer | New | 0.25% | +0.25 |
| LMBS First Trust Low Duration Opp | New | 0.25% | +0.25 |
| RAAX Vaneck Real Assets ETF | New | 0.24% | +0.24 |
Notes & Other Activity Q1 2026 → Q2 2026
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Sold out | 6,988 | $57Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 322 | $458.3M | AAPL, NVDA, XOM, JEPI, VCIT |
| Q1 2026 | 476 | $349.3M | NVDA, FIS, AAPL, XOM, AMZN |
| Q4 2025 | 282 | $349.7M | NVDA, AAPL, XOM, AMZN, VCIT |
| Q3 2025 | 279 | $336.3M | NVDA, AAPL, XOM, AMZN, JEPI |
| Q2 2025 | 221 | $256.2M | NVDA, AAPL, XOM, AMZN, JEPI |
| Q1 2025 | 261 | $531.1M | XOM, NVDA, AAPL, AMZN, JEPI |
| Q4 2024 | 149 | $181.1M | AAPL, NVDA, XOM, AMZN, JEPI |
| Q3 2024 | 164 | $182.7M | AAPL, XOM, NVDA, AMZN, AGG |
| Q2 2024 | 63 | $62.8M | AAPL, AMZN, AGG, VOO, PFF |
| Q1 2024 | 551 | $166.2M | XOM, AAPL, AMZN, JEPI, AGG |