Global Assets Advisory, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Global Assets Advisory, LLC reported 164 stock positions worth $182.7 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Exxon Mobil (XOM, 6.5%) and Nvidia (NVDA, 5.4%). Compared with Q2 2024, it opened 111 new positions, sold out of 10, added to 32 and reduced 17. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −58%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001942932
Portfolio Value
$182.7M (Q3 2024)
SEC Filing
0001420506-24-002159 ↗ filed Oct 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $166.2M Q1 2024 Q2 2024: $62.8M Q2 2024 Q3 2024: $182.7M $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 164 stocks · $182.7M
AAPL Apple Inc. 7.88% 63,613 $14.4M Add +12.0%
XOM Exxon Mobil Corp. 6.55% 99,729 $12.0M New
NVDA Nvidia Corp. 5.43% 84,716 $9.9M New
AMZN Amazon.com Inc. 3.92% 38,693 $7.2M Add +6.3%
AGG iShares Core U.S. Aggregate 3.56% 64,296 $6.5M Add +4.6%
JEPI JPMorgan Equity Premium Inco 3.49% 108,017 $6.4M New
VOO Vanguard S&P 500 ETF 2.88% 10,065 $5.3M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 2.61% 10,426 $4.8M New
RDVY First Trust Rising Dividend 2.39% 74,381 $4.4M New
PFF iShares Preferred & Income S 1.62% 88,849 $3.0M Add +5.0%
SPLV Invesco S&P 500 Low Volatili 1.52% 38,662 $2.8M New
SJNK SS SPDR BB St Hi Yield ETF 1.51% 108,076 $2.8M New
GOOGL Alphabet Inc. Class A 1.41% 15,372 $2.6M New
MSFT Microsoft Corp. 1.37% 5,964 $2.5M Add +4.0%
QCOM Qualcomm Inc. 1.25% 13,817 $2.3M New
LLY Eli Lilly & Co. 1.11% 2,285 $2.0M Add +296.0%
TSLA Tesla Inc. 1.08% 7,670 $2.0M New
SSO Proshares Ultra S&P500 1.02% 20,983 $1.9M New
COWZ Pacer US Cash Cows 100 ETF 0.98% 31,149 $1.8M New
USFR Wisdomtree Floating Rate Tre 0.93% 33,687 $1.7M New
RSP Invesco S&P 500 Equal Weight 0.92% 9,453 $1.7M New
VTI VG Morningstar TS MKT ETF-US 0.92% 6,003 $1.7M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.90% 2,829 $1.7M New
BA The Boeing Co. 0.90% 10,653 $1.6M New
GE General Electric filed as GE AEROSPACE 0.89% 8,704 $1.6M Add +94.4%
META Meta Platforms Inc. Class A 0.88% 2,793 $1.6M New
XLK SS Technology Select Sector 0.87% 7,180 $1.6M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.83% 19,006 $1.5M Add +29.0%
SGOV iShares 0-3 Month Treasury B 0.82% 14,981 $1.5M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.80% 27,083 $1.5M New
COST Costco Wholesale Corp. 0.77% 1,600 $1.4M New
VZ Verizon Communications Inc. 0.75% 30,293 $1.4M New
AIRR First Trust Rba American Ind 0.73% 18,047 $1.3M New
LMBS First Trust Low Duration Opp 0.73% 26,785 $1.3M New
JNJ Johnson & Johnson 0.69% 7,808 $1.3M Add +9.4%
AOR iShares Core 60/40 Balanced 0.66% 20,388 $1.2M Add +0.5%
ORCL Oracle Corp. 0.65% 7,132 $1.2M New
SGOL Abrdn Physical Gold Shares 0.64% 45,788 $1.2M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.64% 25,188 $1.2M New
SMCI Super Micro Computer Inc. 0.63% 28,550 $1.2M New
V Visa Inc. Class A 0.63% 4,164 $1.2M New
NFLX Netflix Inc. 0.63% 1,622 $1.1M New
XSD SS SPDR S&P Semiconductor 0.62% 4,881 $1.1M New
EOS Eaton Vance Enh Eqt Inc. II 0.61% 51,571 $1.1M Add +0.7%
WMT Walmart Inc. 0.59% 13,308 $1.1M New
CVX Chevron Corp. 0.59% 7,207 $1.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 1,894 $1.1M New
ITA iShares U.S. Aerospace & Def 0.59% 7,099 $1.1M Add +22.4%
ABBV Abbvie Inc. 0.55% 5,059 $996K New
SYK Stryker Corp. 0.50% 2,582 $922K Reduce -5.3%
MA Mastercard Inc. Class A 0.50% 1,843 $915K New
RDVI FT Vest Rising Dividend Achi 0.49% 36,450 $892K New
FEZ State Street SPDR Euro Stoxx 0.48% 16,907 $886K New
GLD SPDR Gold Shares 0.48% 3,578 $879K New
XLF SS Financial Select Sector 0.48% 19,435 $876K New
AMGN Amgen Inc. 0.46% 2,595 $831K Add +195.6%
FICO Fair Isaac Corp. 0.44% 420 $805K Reduce -16.0%
MRK Merck & Co. Inc. 0.44% 6,943 $797K New
JPM JPMorgan Chase & Co. 0.43% 3,837 $794K New
FTSM First Trust Enh Short Mat FD 0.43% 13,104 $785K New
NOW ServiceNow Inc. 0.42% 893 $774K New
IVV iShares Core S&P 500 ETF 0.42% 1,338 $764K Reduce -58.3%
AI C3.AI Inc. Class A 0.41% 32,857 $743K New
FTGC First Trust Global Tactical 0.37% 28,221 $674K New
EWW iShares MSCI Mexico ETF 0.36% 12,285 $660K Reduce -8.1%
VWO Vanguard Ftse Emerging Marke 0.36% 13,640 $658K Add +13.4%
FTC First Trust Large Cap Growth 0.36% 5,029 $654K New
FVD First Trust Value Line DVD 0.36% 14,370 $653K New
SVAL iShares US Small Cap Val Fac 0.34% 19,560 $620K New
MBB iShares MBS ETF 0.34% 6,460 $619K Reduce -16.1%
NEE Nextera Energy Inc. 0.33% 7,020 $599K New
BX Blackstone Inc. 0.33% 3,938 $598K New
XLV SS Health Care Select Sector 0.32% 3,774 $578K New
SDVY First Trust Smid Cap Rising 0.31% 15,914 $572K New
CRM Salesforce Inc. 0.31% 2,072 $561K New
REGN Regeneron Pharmaceuticals 0.30% 531 $556K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 4,871 $551K New
PROSHARES TR 0.30% 71,027 $548K New
WM Waste Management Inc. 0.29% 2,592 $539K New
GEV GE Vernova Inc. 0.29% 2,069 $531K New
ANET Arista Networks Inc. 0.28% 1,317 $503K Add +27.1%
AMT American Tower Corp. 0.27% 2,116 $491K New
AMD Advanced Micro Devices 0.26% 2,949 $471K Reduce -14.5%
PROSHARES SHORT S&P500 0.26% 42,988 $471K New
GBIL Goldman Sachs Access Treasur 0.26% 4,702 $470K Add +22.5%
MCD McDonald's Corp. 0.26% 1,549 $469K New
FTSL First Trust Senior Loan ETF 0.26% 10,181 $468K New
SOXX iShares Semiconductor ETF 0.26% 2,079 $466K No change
ABT Abbott Laboratories 0.25% 4,092 $465K Add +22.8%
LMT Lockheed Martin Corp. 0.25% 753 $456K New
PLTR Palantir Technologies Inc. Class A 0.24% 12,171 $444K New
TLT iShares 20+ Year Treasury BD 0.24% 4,501 $443K Reduce -11.0%
SCHG Schwab US Large-Cap Growth 0.24% 4,256 $437K No change
SNPS Synopsys Inc. 0.24% 882 $437K Add +0.8%
WFC Wells Fargo & Co. 0.23% 7,678 $425K Add +8.5%
VRTX Vertex Pharmaceuticals Inc. 0.23% 901 $423K New
PFE Pfizer Inc. 0.23% 14,544 $417K New
KNG FT Vest S&P 500 DVD Arst TRG 0.22% 7,531 $410K New
TBIL F/M US Treasury 3 Month Bill 0.22% 8,115 $405K New
IBIT iShares Bitcoin Trust ETF 0.22% 11,404 $401K New

Show all 164 holdings

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -58.3% 0.42% −2.38
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 0.92% −1.71
SYK Stryker Corp. Reduce -5.3% 0.50% −0.97
PANW Palo Alto Networks Inc. Reduce -46.1% 0.19% −0.89
MAR Marriott International Class A Reduce -65.3% 0.12% −0.85
EWW iShares MSCI Mexico ETF Reduce -8.1% 0.36% −0.84
MBB iShares MBS ETF Reduce -16.1% 0.34% −0.79
FICO Fair Isaac Corp. Reduce -16.0% 0.44% −0.75
MUB iShares National Muni Bond E Reduce -37.0% 0.21% −0.74
UNP Union Pacific Corp. Sold out 0.00% −0.65
AMD Advanced Micro Devices Reduce -14.5% 0.26% −0.63
IVW iShares S&P 500 Growth ETF Reduce -38.9% 0.15% −0.54
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.50
TLT iShares 20+ Year Treasury BD Reduce -11.0% 0.24% −0.50
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.47
BND Vanguard Total Bond Market Sold out 0.00% −0.44
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.43
GBTC Grayscale Bitcoin Trust ETF Reduce -0.3% 0.19% −0.41
NUE Nucor Corp. Reduce -5.7% 0.18% −0.40
IYW iShares Ustechnology ETF Sold out 0.00% −0.38
EMB iShares JP Morgan Usd Emergi Reduce -6.8% 0.18% −0.35
FSK FS KKR Capital Corp. Sold out 0.00% −0.34
SILA Sila Realty Trust Inc. Sold out 0.00% −0.33
ROST Ross Stores Inc. Sold out 0.00% −0.32
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.32
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -3.3% 0.16% −0.31
PEP Pepsico Inc. Reduce -0.8% 0.17% −0.30

Portfolio Buys Q2 2024 → Q3 2024
XOM Exxon Mobil Corp. New 6.55% +6.55
NVDA Nvidia Corp. New 5.43% +5.43
JEPI JPMorgan Equity Premium Inco New 3.49% +3.49
BRK.B Berkshire Hathaway Inc. Class B New 2.61% +2.61
RDVY First Trust Rising Dividend New 2.39% +2.39
SPLV Invesco S&P 500 Low Volatili New 1.52% +1.52
SJNK SS SPDR BB St Hi Yield ETF New 1.51% +1.51
GOOGL Alphabet Inc. Class A New 1.41% +1.41
QCOM Qualcomm Inc. New 1.25% +1.25
TSLA Tesla Inc. New 1.08% +1.08
SSO Proshares Ultra S&P500 New 1.02% +1.02
COWZ Pacer US Cash Cows 100 ETF New 0.98% +0.98
USFR Wisdomtree Floating Rate Tre New 0.93% +0.93
RSP Invesco S&P 500 Equal Weight New 0.92% +0.92
UNH Unitedhealth Group Inc. New 0.90% +0.90
BA The Boeing Co. New 0.90% +0.90
META Meta Platforms Inc. Class A New 0.88% +0.88
XLK SS Technology Select Sector New 0.87% +0.87
SGOV iShares 0-3 Month Treasury B New 0.82% +0.82
JEPQ JPM Nasdaq Equity Premium New 0.80% +0.80
COST Costco Wholesale Corp. New 0.77% +0.77
VZ Verizon Communications Inc. New 0.75% +0.75
AIRR First Trust Rba American Ind New 0.73% +0.73
LMBS First Trust Low Duration Opp New 0.73% +0.73
ORCL Oracle Corp. New 0.65% +0.65
SGOL Abrdn Physical Gold Shares New 0.64% +0.64
CALF PCR US SM CP CSH CWS ETF-Usd New 0.64% +0.64
SMCI Super Micro Computer Inc. New 0.63% +0.63
V Visa Inc. Class A New 0.63% +0.63
NFLX Netflix Inc. New 0.63% +0.63
XSD SS SPDR S&P Semiconductor New 0.62% +0.62
WMT Walmart Inc. New 0.59% +0.59
CVX Chevron Corp. New 0.59% +0.59
SPY SS SPDR S&P 500 ETF Trust-US New 0.59% +0.59
ABBV Abbvie Inc. New 0.55% +0.55
MA Mastercard Inc. Class A New 0.50% +0.50
RDVI FT Vest Rising Dividend Achi New 0.49% +0.49
FEZ State Street SPDR Euro Stoxx New 0.48% +0.48
GLD SPDR Gold Shares New 0.48% +0.48
XLF SS Financial Select Sector New 0.48% +0.48
MRK Merck & Co. Inc. New 0.44% +0.44
JPM JPMorgan Chase & Co. New 0.43% +0.43
FTSM First Trust Enh Short Mat FD New 0.43% +0.43
NOW ServiceNow Inc. New 0.42% +0.42
AI C3.AI Inc. Class A New 0.41% +0.41
FTGC First Trust Global Tactical New 0.37% +0.37
FTC First Trust Large Cap Growth New 0.36% +0.36
FVD First Trust Value Line DVD New 0.36% +0.36
SVAL iShares US Small Cap Val Fac New 0.34% +0.34
NEE Nextera Energy Inc. New 0.33% +0.33

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