Global Assets Advisory, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Global Assets Advisory, LLC reported 551 stock positions worth $166.2 million. Its top holding was Exxon Mobil (XOM) at 7.6% of the portfolio, followed by Apple (AAPL, 5.6%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2023, it opened 497 new positions, sold out of 1, added to 25 and reduced 20. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale First Trust Rising Dividend (RDVY, shares −3%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001942932
Portfolio Value
$166.2M (Q1 2024)
SEC Filing
0001420506-24-000583 ↗ filed Apr 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $166.2M $166.2M Q1 2024 Q2 2024: $62.8M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $181.1M Q4 2024 Q1 2025: $531.1M Q1 2025 Q2 2025: $256.2M Q2 2025 Q3 2025: $336.3M Q3 2025 Q4 2025: $349.7M Q4 2025 Q1 2026: $349.3M Q1 2026 Q2 2026: $458.3M Q2 2026

Holdings 551 stocks · $166.2M
XOM Exxon Mobil Corp. 7.59% 107,846 $12.6M Add +41.0%
AAPL Apple Inc. 5.56% 54,345 $9.2M Add +36.3%
AMZN Amazon.com Inc. 3.93% 36,092 $6.5M Add +68.3%
JEPI JPMorgan Equity Premium Inco 3.71% 107,653 $6.2M Add +4.0%
AGG iShares Core U.S. Aggregate 3.53% 60,469 $5.9M Add +25.5%
NVDA Nvidia Corp. 3.21% 5,911 $5.3M New
BRK.B Berkshire Hathaway Inc. Class B 2.80% 11,081 $4.7M Add +0.9%
RDVY First Trust Rising Dividend 2.54% 75,515 $4.2M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 2.14% 8,001 $3.6M New
VOO Vanguard S&P 500 ETF 2.05% 7,087 $3.4M New
PFF iShares Preferred & Income S 1.59% 82,313 $2.6M Add +7.1%
SPLV Invesco S&P 500 Low Volatili 1.50% 38,172 $2.5M Reduce -1.4%
MSFT Microsoft Corp. 1.42% 5,541 $2.4M New
GOOGL Alphabet Inc. Class A 1.39% 14,821 $2.3M Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF 1.07% 71,334 $1.8M Add +149.2%
COWZ Pacer US Cash Cows 100 ETF 1.02% 29,171 $1.7M Add +4.0%
RSP Invesco S&P 500 Equal Weight 1.01% 9,971 $1.7M New
FTCS First Trust Capital Strength 0.88% 17,210 $1.5M Add +0.8%
BA The Boeing Co. 0.85% 7,446 $1.4M New
QCOM Qualcomm Inc. 0.85% 8,213 $1.4M New
VZ Verizon Communications Inc. 0.85% 33,238 $1.4M Reduce -10.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.84% 18,214 $1.4M Add +3.6%
XLK SS Technology Select Sector 0.82% 6,558 $1.4M New
VTI VG Morningstar TS MKT ETF-US 0.79% 5,039 $1.3M New
SGOV iShares 0-3 Month Treasury B 0.78% 12,873 $1.3M Add +2.9%
LMBS First Trust Low Duration Opp 0.78% 26,860 $1.3M Reduce -0.4%
GBIL Goldman Sachs Access Treasur 0.75% 12,571 $1.3M Add +7.6%
AOR iShares Core 60/40 Balanced 0.72% 21,483 $1.2M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 2,277 $1.2M New
XSD SS SPDR S&P Semiconductor 0.69% 4,918 $1.2M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.67% 20,621 $1.1M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.66% 22,415 $1.1M Add +13.1%
JNJ Johnson & Johnson 0.65% 6,826 $1.1M New
META Meta Platforms Inc. Class A 0.64% 2,160 $1.1M New
EOS Eaton Vance Enh Eqt Inc. II 0.63% 52,097 $1.0M Add +13.9%
USFR Wisdomtree Floating Rate Tre 0.60% 19,936 $1.0M Add +6.6%
CVX Chevron Corp. 0.60% 6,236 $992K New
TSLA Tesla Inc. 0.59% 5,557 $974K New
SYK Stryker Corp. 0.57% 2,687 $953K New
EWW iShares MSCI Mexico ETF 0.57% 13,740 $947K Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.56% 9,314 $938K Reduce -11.2%
AI C3.AI Inc. Class A 0.54% 33,965 $897K Add +0.3%
RDVI FT Vest Rising Dividend Achi 0.53% 36,450 $887K No change
FEZ State Street SPDR Euro Stoxx 0.53% 16,823 $886K Add +0.8%
ABBV Abbvie Inc. 0.53% 4,832 $873K New
FDN First Trust DJ Internet Ind 0.52% 4,239 $872K New
ITA iShares U.S. Aerospace & Def 0.51% 6,446 $844K New
SGOL Abrdn Physical Gold Shares 0.48% 37,166 $797K Reduce -27.2%
GE General Electric 0.48% 4,531 $795K New
XLV SS Health Care Select Sector 0.48% 5,401 $791K Reduce -54.6%
FTSM First Trust Enh Short Mat FD 0.47% 13,142 $783K Add +0.1%
XLF SS Financial Select Sector 0.47% 18,658 $782K Add +0.1%
NFLX Netflix Inc. 0.43% 1,170 $719K New
CRPT FT Skybr Crypt & Dig Econ 0.43% 52,251 $707K No change
GLD SPDR Gold Shares 0.42% 3,375 $701K New
COST Costco Wholesale Corp. 0.42% 966 $697K New
FTGC First Trust Global Tactical 0.41% 28,221 $675K No change
VWO Vanguard Ftse Emerging Marke 0.40% 15,699 $658K New
FTC First Trust Large Cap Growth 0.38% 5,086 $627K New
MAR Marriott International Class A 0.37% 2,424 $609K New
V Visa Inc. Class A 0.36% 2,160 $601K New
SVAL iShares US Small Cap Val Fac 0.35% 19,071 $578K Reduce -22.6%
UNH Unitedhealth Group Inc. 0.34% 1,166 $571K New
FVD First Trust Value Line DVD 0.34% 13,520 $566K No change
WMT Walmart Inc. 0.34% 9,404 $564K New
WM Waste Management Inc. 0.33% 2,585 $550K New
SDVY First Trust Smid Cap Rising 0.33% 15,914 $550K Add +0.2%
NOW ServiceNow Inc. 0.32% 688 $529K New
AIRR First Trust Rba American Ind 0.31% 7,598 $509K New
MBB iShares MBS ETF 0.30% 5,494 $503K New
BX Blackstone Inc. 0.30% 3,779 $495K New
SNPS Synopsys Inc. 0.30% 858 $495K New
IBB iShares Biotechnology ETF 0.29% 3,519 $481K New
FTSL First Trust Senior Loan ETF 0.29% 10,310 $476K No change
SOXX iShares Semiconductor ETF 0.29% 2,082 $475K New
NUE Nucor Corp. 0.27% 2,279 $456K New
FXN First Trust Energy Alphadex 0.27% 23,649 $446K No change
TLT iShares 20+ Year Treasury BD 0.26% 4,630 $429K New
NEE Nextera Energy Inc. 0.26% 6,717 $426K New
MA Mastercard Inc. Class A 0.25% 882 $422K New
LLY Eli Lilly & Co. 0.25% 550 $418K New
KNG FT Vest S&P 500 DVD Arst TRG 0.24% 7,527 $403K New
IVV iShares Core S&P 500 ETF 0.24% 759 $398K New
SCHG Schwab US Large-Cap Growth 0.24% 4,256 $395K New
UNP Union Pacific Corp. 0.24% 1,620 $394K New
XMHQ Invesco S&P Midcap Qual ETF 0.23% 3,472 $381K New
AMD Advanced Micro Devices 0.23% 2,069 $379K New
CDNS Cadence Design SYS Inc. 0.23% 1,204 $376K New
XLE SS Energy Select Sector 0.21% 3,723 $354K New
ANET Arista Networks Inc. 0.21% 1,179 $353K New
REGN Regeneron Pharmaceuticals 0.21% 364 $353K New
GBTC Grayscale Bitcoin Trust ETF 0.21% 5,621 $350K New
FTRI First Trust Indxx Global Nat 0.20% 25,500 $339K Reduce -37.0%
ULTA Ulta Beauty Inc. 0.20% 639 $338K New
VRTX Vertex Pharmaceuticals Inc. 0.20% 785 $330K New
ABT Abbott Laboratories 0.20% 2,909 $326K New
TTE Totalenergies SE -Spon ADR 0.19% 4,600 $321K New
PDP Invesco Dorsey Wright Moment 0.19% 3,200 $314K New
CIBR First Trust Nasdaq Cybersecu 0.19% 5,586 $314K New
ARKK ARK Innovation ETF 0.19% 6,328 $312K New

Show all 551 holdings

Portfolio Sells Q4 2023 → Q1 2024
RDVY First Trust Rising Dividend Reduce -3.0% 2.54% −2.70
QSPT FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −2.08
SPLV Invesco S&P 500 Low Volatili Reduce -1.4% 1.50% −1.67
XLV SS Health Care Select Sector Reduce -54.6% 0.48% −1.66
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.39% −1.27
TBIL F/M US Treasury 3 Month Bill Reduce -79.1% 0.12% −1.13
VZ Verizon Communications Inc. Reduce -10.8% 0.85% −1.03
LMBS First Trust Low Duration Opp Reduce -0.4% 0.78% −0.91
SGOL Abrdn Physical Gold Shares Reduce -27.2% 0.48% −0.83
NOBL Proshares S&P 500 Dividend A Reduce -11.2% 0.56% −0.73
IHI iShares U.S. Medical Devices Reduce -78.4% 0.09% −0.72
EEM iShares MSCI Emerging Market Reduce -97.0% 0.01% −0.70
SVAL iShares US Small Cap Val Fac Reduce -22.6% 0.35% −0.64
FTRI First Trust Indxx Global Nat Reduce -37.0% 0.20% −0.48
KMLM Kraneshares MT LC MN FT Id S Reduce -96.7% 0.01% −0.45
BKLN Invesco Senior Loan ETF Reduce -93.8% 0.01% −0.44
FLEX Flex Ltd. Reduce -82.4% 0.03% −0.39
ANGL Vaneck Fallen Angel High YLD Reduce -5.4% 0.17% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -2.6% 0.16% −0.10
ETJ Eaton Vance RSK-MGD Divers Reduce -10.0% 0.07% −0.08
XEXGX Eaton Vance Tax-Managed Glob Reduce -10.3% 0.06% −0.08

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. New 3.21% +3.21
QQQ Invesco QQQ Trust Series 1 New 2.14% +2.14
VOO Vanguard S&P 500 ETF New 2.05% +2.05
MSFT Microsoft Corp. New 1.42% +1.42
RSP Invesco S&P 500 Equal Weight New 1.01% +1.01
BA The Boeing Co. New 0.85% +0.85
QCOM Qualcomm Inc. New 0.85% +0.85
XLK SS Technology Select Sector New 0.82% +0.82
VTI VG Morningstar TS MKT ETF-US New 0.79% +0.79
SPY SS SPDR S&P 500 ETF Trust-US New 0.72% +0.72
XSD SS SPDR S&P Semiconductor New 0.69% +0.69
JEPQ JPM Nasdaq Equity Premium New 0.67% +0.67
JNJ Johnson & Johnson New 0.65% +0.65
META Meta Platforms Inc. Class A New 0.64% +0.64
CVX Chevron Corp. New 0.60% +0.60
TSLA Tesla Inc. New 0.59% +0.59
SYK Stryker Corp. New 0.57% +0.57
ABBV Abbvie Inc. New 0.53% +0.53
FDN First Trust DJ Internet Ind New 0.52% +0.52
ITA iShares U.S. Aerospace & Def New 0.51% +0.51
GE General Electric New 0.48% +0.48
NFLX Netflix Inc. New 0.43% +0.43
GLD SPDR Gold Shares New 0.42% +0.42
COST Costco Wholesale Corp. New 0.42% +0.42
VWO Vanguard Ftse Emerging Marke New 0.40% +0.40
FTC First Trust Large Cap Growth New 0.38% +0.38
MAR Marriott International Class A New 0.37% +0.37
V Visa Inc. Class A New 0.36% +0.36
UNH Unitedhealth Group Inc. New 0.34% +0.34
WMT Walmart Inc. New 0.34% +0.34
WM Waste Management Inc. New 0.33% +0.33
NOW ServiceNow Inc. New 0.32% +0.32
AIRR First Trust Rba American Ind New 0.31% +0.31
MBB iShares MBS ETF New 0.30% +0.30
BX Blackstone Inc. New 0.30% +0.30
SNPS Synopsys Inc. New 0.30% +0.30
IBB iShares Biotechnology ETF New 0.29% +0.29
SOXX iShares Semiconductor ETF New 0.29% +0.29
NUE Nucor Corp. New 0.27% +0.27
TLT iShares 20+ Year Treasury BD New 0.26% +0.26
NEE Nextera Energy Inc. New 0.26% +0.26
MA Mastercard Inc. Class A New 0.25% +0.25
LLY Eli Lilly & Co. New 0.25% +0.25
KNG FT Vest S&P 500 DVD Arst TRG New 0.24% +0.24
IVV iShares Core S&P 500 ETF New 0.24% +0.24
SCHG Schwab US Large-Cap Growth New 0.24% +0.24
UNP Union Pacific Corp. New 0.24% +0.24
XMHQ Invesco S&P Midcap Qual ETF New 0.23% +0.23
AMD Advanced Micro Devices New 0.23% +0.23
CDNS Cadence Design SYS Inc. New 0.23% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 322$458.3MAAPL, NVDA, XOM, JEPI, VCIT
Q1 2026 476$349.3MNVDA, FIS, AAPL, XOM, AMZN
Q4 2025 282$349.7MNVDA, AAPL, XOM, AMZN, VCIT
Q3 2025 279$336.3MNVDA, AAPL, XOM, AMZN, JEPI
Q2 2025 221$256.2MNVDA, AAPL, XOM, AMZN, JEPI
Q1 2025 261$531.1MXOM, NVDA, AAPL, AMZN, JEPI
Q4 2024 149$181.1MAAPL, NVDA, XOM, AMZN, JEPI
Q3 2024 164$182.7MAAPL, XOM, NVDA, AMZN, AGG
Q2 2024 63$62.8MAAPL, AMZN, AGG, VOO, PFF
Q1 2024 551$166.2MXOM, AAPL, AMZN, JEPI, AGG