Global Assets Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Global Assets Advisory, LLC reported 476 stock positions worth $349.3 million. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Fidelity National Info Serv (FIS, 5.3%) and Apple (AAPL, 5.2%). Compared with Q4 2025, it opened 287 new positions, sold out of 93, added to 102 and reduced 66. The biggest buy was a new position in Fidelity National Info Serv (FIS) and the biggest sale an exit from Vanguard Int-Term Corporate (VCIT).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001942932
- Portfolio Value
- $349.3M (Q1 2026)
- SEC Filing
- 0001420506-26-000778 ↗ filed May 1, 2026
Holdings Value
Holdings 476 stocks · $349.3M
| NVDA Nvidia Corp. | 6.20% | 124,145 | $21.7M | Reduce -0.1% |
| FIS Fidelity National Info Serv | 5.28% | 40,503 | $18.4M | New |
| AAPL Apple Inc. | 5.16% | 81,000 | $18.0M | Add +20.6% |
| XOM Exxon Mobil Corp. | 4.70% | 96,679 | $16.4M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 2.83% | 47,482 | $9.9M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 2.74% | 169,135 | $9.6M | Add +28.6% |
| VOO Vanguard S&P 500 ETF | 2.64% | 19,890 | $9.2M | Add +89.0% |
| AGG iShares Core U.S. Aggregate | 2.18% | 76,693 | $7.6M | Add +2.1% |
| STATE STR SPDR S&P 500 ETF T | 2.06% | 7,181,500 | $7.2M | New |
| XNTK SS SPDR Nyse Tech ETF | 1.89% | 264,517 | $6.6M | New |
| GOOGL Alphabet Inc. Class A | 1.72% | 20,913 | $6.0M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 10,250 | $5.9M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 11,630 | $5.6M | Reduce -11.8% |
| TSLA Tesla Inc. | 1.37% | 12,884 | $4.8M | Add +6.4% |
| MSFT Microsoft Corp. | 1.35% | 12,782 | $4.7M | Add +21.4% |
| MKTN Fed HRMS MDT MKT Neutral ETF | 1.35% | 218,718 | $4.7M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.09% | 6,635 | $3.8M | Add +9.4% |
| AMZA Infracap MLP ETF | 1.06% | 54,084 | $3.7M | New |
| SGOL Abrdn Physical Gold Shares | 1.04% | 81,727 | $3.6M | Reduce -1.3% |
| USFR Wisdomtree Floating Rate Tre | 1.04% | 72,319 | $3.6M | Add +62.1% |
| XRT SS SPDR S&P Retail ETF | 0.99% | 11,256 | $3.5M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.88% | 42,099 | $3.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.86% | 24,248 | $3.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.82% | 3,112 | $2.9M | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 18,681 | $2.7M | Add +16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 5,011 | $2.6M | Add +25.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.73% | 70,393 | $2.5M | New |
| PMAR Innovator U.S. Equity Power | 0.71% | 55,936 | $2.5M | Add +13.7% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 8,740 | $2.5M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 9,571 | $2.3M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.66% | 8,527 | $2.3M | Add +2.4% |
| PSEP Innovator U.S. Equity Power | 0.66% | 53,451 | $2.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.64% | 34,277 | $2.2M | New |
| BA The Boeing Co. | 0.61% | 10,790 | $2.1M | Add +0.1% |
| GEV GE Vernova Inc. | 0.59% | 2,375 | $2.1M | Reduce -3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.59% | 15,531 | $2.1M | New |
| JNJ Johnson & Johnson | 0.59% | 8,371 | $2.0M | Reduce -8.1% |
| PAUG Innovator U.S. Equity Power | 0.58% | 47,535 | $2.0M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.56% | 20,284 | $2.0M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 6,622 | $1.9M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.53% | 14,132 | $1.8M | Add +379.1% |
| CVX Chevron Corp. | 0.51% | 8,677 | $1.8M | Add +5.8% |
| MBB iShares MBS ETF | 0.50% | 18,251 | $1.7M | Add +45.5% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 31,096 | $1.7M | Add +14.6% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 17,927 | $1.6M | New |
| AVGO Broadcom Inc. | 0.46% | 5,220 | $1.6M | Add +59.0% |
| PFEB Innovator U.S. Equity Power | 0.45% | 39,493 | $1.6M | Add +5.9% |
| AMD Advanced Micro Devices | 0.45% | 7,727 | $1.6M | Add +80.6% |
| ABBV Abbvie Inc. | 0.45% | 7,174 | $1.6M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 23,368 | $1.5M | Add +67.8% |
| COST Costco Wholesale Corp. | 0.42% | 1,456 | $1.5M | Reduce -30.1% |
| FTCS First Trust Capital Strength | 0.41% | 15,582 | $1.4M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.39% | 31,788 | $1.4M | New |
| VZ Verizon Communications Inc. | 0.39% | 27,297 | $1.4M | Add +5.4% |
| EWW iShares MSCI Mexico ETF | 0.38% | 17,448 | $1.3M | Add +8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 5,865 | $1.3M | New |
| PPL PPL Corp. | 0.37% | 49,371 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.37% | 2,589 | $1.3M | Add +16.1% |
| AMGN Amgen Inc. | 0.37% | 3,676 | $1.3M | Add +6.9% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 12,150 | $1.2M | Add +130.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 3,742 | $1.2M | New |
| PMAY Innovator U.S. Equity Power | 0.34% | 30,014 | $1.2M | No change |
| PJUL Innovator U.S. Equity Power | 0.31% | 23,554 | $1.1M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.30% | 6,578 | $1.1M | Add +5.2% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 4,115 | $1.0M | Reduce -12.1% |
| SMH Vaneck Semiconductor ETF | 0.29% | 2,673 | $1.0M | Reduce -0.8% |
| FCPI Fidelity Stocks for Infl ETF | 0.29% | 35,546 | $1.0M | New |
| V Visa Inc. Class A | 0.29% | 3,367 | $1.0M | Reduce -2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 12,701 | $1.0M | Reduce -12.2% |
| XLE SS Energy Select Sector | 0.28% | 15,834 | $970K | Add +0.4% |
| WM Waste Management Inc. | 0.26% | 4,012 | $922K | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 25,452 | $915K | Add +554.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.26% | 43,995 | $900K | New |
| SYK Stryker Corp. | 0.24% | 2,605 | $856K | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.24% | 11,180 | $839K | Add +159.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 8,513 | $833K | New |
| VFLO Victoryshares Free Cash Flow | 0.24% | 21,082 | $832K | Add +277.8% |
| RJDI RJ Eagle GCM Div S Inc. ETF | 0.24% | 30,792 | $823K | Add +14.3% |
| FISR SS Fi Sector Rotation | 0.23% | 31,990 | $817K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,780 | $795K | Add +5.1% |
| CIFR Cipher Digital Inc. | 0.22% | 59,066 | $760K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.22% | 9,872 | $756K | New |
| AXP American Express Co. | 0.21% | 2,482 | $751K | Add +33.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,149 | $751K | Reduce -7.8% |
| NBIS Nebius Group NV | 0.21% | 7,130 | $740K | Add +45.7% |
| T AT&T Inc. | 0.21% | 25,488 | $739K | Add +12.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.21% | 31,546 | $731K | New |
| CAT Caterpillar Inc. | 0.21% | 1,019 | $722K | Add +1.0% |
| XLI SS Industrial Select Sector | 0.20% | 4,338 | $702K | Reduce -3.0% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 7,586 | $693K | New |
| PAPR Innovator U.S. Equity Power | 0.20% | 17,398 | $692K | Add +112.7% |
| ANET Arista Networks Inc. | 0.20% | 5,630 | $691K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.20% | 1,136 | $687K | Add +5.3% |
| SOXX iShares Semiconductor ETF | 0.20% | 2,079 | $683K | No change |
| TTE Totalenergies SE | 0.19% | 7,349 | $669K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,975 | $667K | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 21,982 | $647K | New |
| AGNC AGNC Investment Corp. | 0.19% | 64,518 | $647K | Add +0.3% |
| MYCM State Street MY2033 Corporat | 0.18% | 19,238 | $644K | New |
| MU Micron Technology Inc. | 0.18% | 1,884 | $636K | Reduce -6.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $57K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 6,988 | $57K | New |
Total filed on the 13F, all lines: $349.4M.
Portfolio Sells Q4 2025 → Q1 2026
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −2.47 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −1.71 |
| DXIV Dimensional Intr Vtor E ETF | Sold out | 0.00% | −1.39 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −1.11 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.85 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.83 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.82 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -68.4% | 0.11% | −0.75 |
| BOCT Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.59 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.58 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.58 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.57 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.55 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.53 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.52 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.52 |
| EOS Eaton Vance Enh Eqt Inc. II | Sold out | 0.00% | −0.44 |
| XLK SS Technology Select Sector | Reduce -69.9% | 0.17% | −0.44 |
| NVDA Nvidia Corp. | Reduce -0.1% | 6.20% | −0.43 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.42 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.41 |
| MISL First Trust Indxx Aero & Def | Sold out | 0.00% | −0.37 |
| BDEC Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.37 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.35 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.34 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.33 |
| BSEP Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.31 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.31 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.31 |
| SAUG FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.8% | 1.60% | −0.30 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.26 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.25 |
| SVAL iShares US Small Cap Val Fac | Sold out | 0.00% | −0.24 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.24 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.24 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.22 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.22 |
| FDD First Trust Stoxx Europe | Sold out | 0.00% | −0.20 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.20 |
| CRPT FT Skybr Crypt & Dig Econ | Sold out | 0.00% | −0.20 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.20 |
| COF Capital One Financial Corp. | Reduce -60.2% | 0.08% | −0.19 |
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −0.19 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.19 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -90.7% | 0.01% | −0.18 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.18 |
| HCMT Direxion HCM Tactic US ETF | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| FIS Fidelity National Info Serv | New | 5.28% | +5.28 |
| STATE STR SPDR S&P 500 ETF T | New | 2.06% | +2.06 |
| XNTK SS SPDR Nyse Tech ETF | New | 1.89% | +1.89 |
| AMZA Infracap MLP ETF | New | 1.06% | +1.06 |
| XRT SS SPDR S&P Retail ETF | New | 0.99% | +0.99 |
| VOO Vanguard S&P 500 ETF | Add +89.0% | 2.64% | +0.76 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.73% | +0.73 |
| EFA iShares MSCI Eafe ETF | New | 0.64% | +0.64 |
| JEPI JPMorgan Equity Premium Inco | Add +28.6% | 2.74% | +0.59 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.59% | +0.59 |
| IJH iShares Core S&P Midcap ETF | New | 0.47% | +0.47 |
| USFR Wisdomtree Floating Rate Tre | Add +62.1% | 1.04% | +0.40 |
| ICSH iShares Ultra Short Duration | New | 0.39% | +0.39 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.37% | +0.37 |
| PPL PPL Corp. | New | 0.37% | +0.37 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.35% | +0.35 |
| FCPI Fidelity Stocks for Infl ETF | New | 0.29% | +0.29 |
| EPR Epr Properties | New | 0.26% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +379.1% | 0.53% | +0.26 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.24% | +0.24 |
| FISR SS Fi Sector Rotation | New | 0.23% | +0.23 |
| CIFR Cipher Digital Inc. | New | 0.22% | +0.22 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.22% | +0.22 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.21% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +130.8% | 0.35% | +0.20 |
| IXUS iShares Core Intl Stock ETF | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +80.6% | 0.45% | +0.19 |
| SCHA Schwab US Small-Cap ETF | New | 0.19% | +0.19 |
| MYCM State Street MY2033 Corporat | New | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +67.8% | 0.43% | +0.18 |
| VFLO Victoryshares Free Cash Flow | Add +277.8% | 0.24% | +0.18 |
| XHYF Bondbloxx Usd HY Bond F REIT | New | 0.17% | +0.17 |
| GS Goldman Sachs Group Inc. | New | 0.17% | +0.17 |
| TFLO iShares Treasury Floating Ra | New | 0.17% | +0.17 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.17% | +0.17 |
| EWH iShares MSCI Hong Kong ETF | New | 0.16% | +0.16 |
| CVX Chevron Corp. | Add +5.8% | 0.51% | +0.16 |
| MBB iShares MBS ETF | Add +45.5% | 0.50% | +0.15 |
| ISRG Intuitive Surgical Inc. | New | 0.15% | +0.15 |
| TLTE NT Emg MKTS Ftilt ETF | New | 0.15% | +0.15 |
| IUSV iShares Core S&P U.S. Value | Add +554.6% | 0.26% | +0.15 |
| AVGO Broadcom Inc. | Add +59.0% | 0.46% | +0.14 |
| OKLO Oklo Inc. | New | 0.14% | +0.14 |
| GDX Vaneck Gold Miners ETF | Add +159.9% | 0.24% | +0.13 |
| IWV iShares Russell 3000 ETF | New | 0.12% | +0.12 |
| KMB Kimberly-Clark Corp. | New | 0.12% | +0.12 |
| SDY SS SPDR S&P Dividend ETF | New | 0.11% | +0.11 |
| PAPR Innovator U.S. Equity Power | Add +112.7% | 0.20% | +0.11 |
| WMT Walmart Inc. | Add +0.7% | 0.86% | +0.10 |
| NBIS Nebius Group NV | Add +45.7% | 0.21% | +0.09 |
Notes & Other Activity Q4 2025 → Q1 2026
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | New | 6,988 | $57K |
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 |