Global Assets Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Global Assets Advisory, LLC reported 63 stock positions worth $62.8 million. Its top holding was Apple (AAPL) at 19.1% of the portfolio, followed by Amazon.com (AMZN, 11.2%) and iShares Core U.S. Aggregate (AGG, 9.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 494, added to 39 and reduced 14. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001942932
- Portfolio Value
- $62.8M (Q2 2024)
- SEC Filing
- 0001420506-24-001204 ↗ filed Jul 30, 2024
Holdings Value
Holdings 63 stocks · $62.8M
| AAPL Apple Inc. | 19.05% | 56,792 | $12.0M | Add +4.5% |
| AMZN Amazon.com Inc. | 11.21% | 36,408 | $7.0M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 9.50% | 61,449 | $6.0M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 7.71% | 9,682 | $4.8M | Add +36.6% |
| PFF iShares Preferred & Income S | 4.25% | 84,609 | $2.7M | Add +2.8% |
| MSFT Microsoft Corp. | 4.08% | 5,732 | $2.6M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 2.80% | 3,208 | $1.8M | Add +322.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.63% | 6,174 | $1.7M | Add +22.5% |
| AOR iShares Core 60/40 Balanced | 1.82% | 20,282 | $1.1M | Reduce -5.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.81% | 14,733 | $1.1M | Reduce -19.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 1.78% | 51,226 | $1.1M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.66% | 7,138 | $1.0M | Add +4.6% |
| SYK Stryker Corp. | 1.48% | 2,725 | $927K | Add +1.4% |
| ITA iShares U.S. Aerospace & Def | 1.22% | 5,802 | $766K | Reduce -10.0% |
| EWW iShares MSCI Mexico ETF | 1.21% | 13,372 | $757K | Reduce -2.7% |
| FICO Fair Isaac Corp. | 1.19% | 500 | $744K | New |
| GE General Electric filed as GE AEROSPACE | 1.13% | 4,477 | $712K | Reduce -1.2% |
| MBB iShares MBS ETF | 1.13% | 7,702 | $707K | Add +40.2% |
| PANW Palo Alto Networks Inc. | 1.08% | 2,004 | $679K | Add +1598.3% |
| MAR Marriott International Class A | 0.97% | 2,508 | $606K | Add +3.5% |
| MUB iShares National Muni Bond E | 0.94% | 5,561 | $593K | Add +2548.1% |
| AMD Advanced Micro Devices | 0.89% | 3,449 | $559K | Add +66.7% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 12,028 | $526K | Reduce -23.4% |
| LLY Eli Lilly & Co. | 0.83% | 577 | $522K | Add +4.9% |
| SNPS Synopsys Inc. | 0.83% | 875 | $521K | Add +2.0% |
| SOXX iShares Semiconductor ETF | 0.82% | 2,079 | $513K | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 5,058 | $464K | Add +9.2% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 4,659 | $431K | Add +80.1% |
| SCHG Schwab US Large-Cap Growth | 0.68% | 4,256 | $429K | No change |
| WFC Wells Fargo & Co. | 0.67% | 7,076 | $420K | Add +795.7% |
| UNP Union Pacific Corp. | 0.65% | 1,795 | $406K | Add +10.8% |
| GBIL Goldman Sachs Access Treasur | 0.61% | 3,837 | $384K | Reduce -69.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.60% | 7,076 | $377K | Add +25.9% |
| CDNS Cadence Design SYS Inc. | 0.59% | 1,203 | $370K | Reduce -0.1% |
| NUE Nucor Corp. | 0.59% | 2,338 | $370K | Add +2.6% |
| ANET Arista Networks Inc. | 0.58% | 1,036 | $363K | Reduce -12.1% |
| ABT Abbott Laboratories | 0.55% | 3,332 | $346K | Add +14.5% |
| HTGC Hercules Capital Inc. | 0.55% | 16,757 | $343K | Add +38.0% |
| KO The Coca-Cola Co. | 0.54% | 5,319 | $339K | Add +6.9% |
| EMB iShares JP Morgan Usd Emergi | 0.54% | 3,803 | $336K | Add +21.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 3,071 | $314K | New |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 5,601 | $297K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.47% | 1,500 | $296K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.47% | 4,700 | $296K | Add +12.0% |
| PEP Pepsico Inc. | 0.47% | 1,775 | $293K | Add +89.4% |
| HD Home Depot Inc. | 0.46% | 837 | $288K | Add +128.7% |
| AMGN Amgen Inc. | 0.44% | 878 | $274K | Add +15.1% |
| BND Vanguard Total Bond Market | 0.44% | 3,806 | $274K | Add +172.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.43% | 7,753 | $272K | Add +496.4% |
| IYW iShares Ustechnology ETF | 0.38% | 1,571 | $236K | New |
| IWF iShares Russell 1000 Growth | 0.37% | 643 | $234K | No change |
| MU Micron Technology Inc. | 0.36% | 1,720 | $226K | Reduce -14.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 1,216 | $222K | Add +1.9% |
| GLTR Abrdn Precious Metals Basket | 0.35% | 2,147 | $221K | Reduce -11.2% |
| CAT Caterpillar Inc. | 0.35% | 660 | $220K | Add +1000.0% |
| FSK FS KKR Capital Corp. | 0.34% | 10,766 | $212K | Add +16.6% |
| ELV Elevance Health Inc. | 0.34% | 390 | $211K | Reduce -4.7% |
| SILA Sila Realty Trust Inc. | 0.33% | 9,858 | $209K | New |
| PG The Procter & Gamble Co. | 0.33% | 1,247 | $206K | Add +18.6% |
| ROST Ross Stores Inc. | 0.32% | 1,398 | $203K | Add +187.7% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 366 | $202K | Add +111.6% |
| USA Liberty All Star Equity Fund | 0.24% | 21,739 | $148K | New |
| LUMINAR TECHNOLOGIES INC | 0.05% | 20,000 | $30K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −7.59 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −3.71 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.80 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −2.54 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.14 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −1.50 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.39 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −1.07 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −1.02 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.01 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.88 |
| BA The Boeing Co. | Sold out | 0.00% | −0.85 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.85 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.85 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.82 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.78 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.78 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.72 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.69 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.67 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.66 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.64 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.60 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.60 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.59 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.56 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.54 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.53 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.53 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.53 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.52 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.48 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.48 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.47 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.47 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.43 |
| CRPT FT Skybr Crypt & Dig Econ | Sold out | 0.00% | −0.43 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.42 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.42 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.41 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.38 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.36 |
| SVAL iShares US Small Cap Val Fac | Sold out | 0.00% | −0.35 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.34 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.34 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.34 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.33 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.33 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.32 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.5% | 19.05% | +13.50 |
| AMZN Amazon.com Inc. | Add +0.9% | 11.21% | +7.28 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 9.50% | +5.98 |
| VOO Vanguard S&P 500 ETF | Add +36.6% | 7.71% | +5.67 |
| MSFT Microsoft Corp. | Add +3.5% | 4.08% | +2.67 |
| PFF iShares Preferred & Income S | Add +2.8% | 4.25% | +2.66 |
| IVV iShares Core S&P 500 ETF | Add +322.7% | 2.80% | +2.56 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.5% | 2.63% | +1.84 |
| FICO Fair Isaac Corp. | New | 1.19% | +1.19 |
| PANW Palo Alto Networks Inc. | Add +1598.3% | 1.08% | +1.06 |
| JNJ Johnson & Johnson | Add +4.6% | 1.66% | +1.01 |
| MUB iShares National Muni Bond E | Add +2548.1% | 0.94% | +0.93 |
| SYK Stryker Corp. | Add +1.4% | 1.48% | +0.90 |
| MBB iShares MBS ETF | Add +40.2% | 1.13% | +0.82 |
| AMD Advanced Micro Devices | Add +66.7% | 0.89% | +0.66 |
| WFC Wells Fargo & Co. | Add +795.7% | 0.67% | +0.64 |
| MAR Marriott International Class A | Add +3.5% | 0.97% | +0.60 |
| LLY Eli Lilly & Co. | Add +4.9% | 0.83% | +0.58 |
| IVW iShares S&P 500 Growth ETF | Add +80.1% | 0.69% | +0.56 |
| SNPS Synopsys Inc. | Add +2.0% | 0.83% | +0.53 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.50% | +0.50 |
| TLT iShares 20+ Year Treasury BD | Add +9.2% | 0.74% | +0.48 |
| EFV iShares MSCI Eafe Value ETF | New | 0.47% | +0.47 |
| HTGC Hercules Capital Inc. | Add +38.0% | 0.55% | +0.41 |
| UNP Union Pacific Corp. | Add +10.8% | 0.65% | +0.41 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +496.4% | 0.43% | +0.40 |
| GBTC Grayscale Bitcoin Trust ETF | Add +25.9% | 0.60% | +0.39 |
| HD Home Depot Inc. | Add +128.7% | 0.46% | +0.38 |
| IYW iShares Ustechnology ETF | New | 0.38% | +0.38 |
| BND Vanguard Total Bond Market | Add +172.3% | 0.44% | +0.38 |
| PEP Pepsico Inc. | Add +89.4% | 0.47% | +0.37 |
| EMB iShares JP Morgan Usd Emergi | Add +21.4% | 0.54% | +0.37 |
| KO The Coca-Cola Co. | Add +6.9% | 0.54% | +0.36 |
| ABT Abbott Laboratories | Add +14.5% | 0.55% | +0.36 |
| CAT Caterpillar Inc. | Add +1000.0% | 0.35% | +0.34 |
| SILA Sila Realty Trust Inc. | New | 0.33% | +0.33 |
| NUE Nucor Corp. | Add +2.6% | 0.59% | +0.31 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +12.0% | 0.47% | +0.31 |
| AMGN Amgen Inc. | Add +15.1% | 0.44% | +0.31 |
| ROST Ross Stores Inc. | Add +187.7% | 0.32% | +0.28 |
| TMO Thermo Fisher Scientific Inc. | Add +111.6% | 0.32% | +0.26 |
| USA Liberty All Star Equity Fund | New | 0.24% | +0.24 |
| FSK FS KKR Capital Corp. | Add +16.6% | 0.34% | +0.23 |
| PG The Procter & Gamble Co. | Add +18.6% | 0.33% | +0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 0.35% | +0.22 |
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 |