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

0$200.0M$400.0M$600.0M Q1 2024: $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 $349.3M Q1 2026 Q2 2026: $458.3M Q2 2026

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%
PJUN Innovator U.S. Equity Power 0.18% 15,023 $628K Reduce -2.5%
PEP Pepsico Inc. 0.18% 4,024 $625K Add +4.4%
ABT Abbott Laboratories 0.18% 6,034 $620K Add +0.5%
CME Cme Group Inc. 0.18% 2,094 $618K Add +9.1%
XHYF Bondbloxx Usd HY Bond F REIT 0.17% 27,171 $610K New
ROK Rockwell Automation Inc. 0.17% 1,694 $608K No change
WFC Wells Fargo & Co. 0.17% 7,632 $608K Add +4.1%
GS Goldman Sachs Group Inc. 0.17% 718 $607K New
TFLO iShares Treasury Floating Ra 0.17% 12,764 $602K New
ULTA Ulta Beauty Inc. 0.17% 1,150 $601K Reduce -2.1%
QLTA iShares Aaa - A Rated Corpor 0.17% 12,520 $596K Add +2.8%
XFIV Bondbloxx BBG 5 YR US Treas 0.17% 12,088 $594K Add +2.5%
XLK SS Technology Select Sector 0.17% 4,461 $587K Reduce -69.9%
XHB SS SPDR S&P Homebldrs ETF 0.17% 10,251 $580K New
ORCL Oracle Corp. 0.16% 3,883 $571K Add +13.0%
CRWV Coreweave Inc. Class A 0.16% 7,220 $559K Reduce -6.4%
RTX RTX Corp. 0.16% 2,877 $555K Add +0.6%
NEE Nextera Energy Inc. 0.16% 5,929 $551K Add +4.3%
NOC Northrop Grumman Corp. 0.16% 804 $549K Add +0.3%
EWH iShares MSCI Hong Kong ETF 0.16% 5,758 $548K New
ISRG Intuitive Surgical Inc. 0.15% 1,158 $534K New
TQQQ Proshares Ultrapro QQQ 0.15% 14,396 $530K Add +8.0%
TLTE NT Emg MKTS Ftilt ETF 0.15% 44,793 $521K New
NKE Nike Inc. Class B 0.15% 9,791 $517K Reduce -7.0%
KR Kroger Co. 0.15% 7,100 $514K No change
EQT Eqt Corp. 0.15% 8,017 $510K Reduce -20.2%
MCK McKesson Corp. 0.14% 584 $505K Add +7.5%
EWP iShares MSCI Spain ETF 0.14% 9,205 $500K Add +8.0%
GBTC Grayscale Bitcoin Trust ETF 0.14% 9,371 $494K Reduce -3.0%
IREN Iren Ltd. filed as IREN LIMITED 0.14% 14,079 $483K Add +29.5%
EWI iShares MSCI Italy ETF 0.14% 8,990 $480K Add +9.6%
RGLD Royal Gold Inc. 0.14% 1,869 $476K Reduce -8.3%
OKLO Oklo Inc. 0.14% 9,570 $475K New
LIN Linde PLC 0.13% 927 $460K Add +0.5%
MCD McDonald's Corp. 0.13% 1,456 $453K Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,829 $452K Add +4.7%
GSIE Goldman Sachs Activebeta Int 0.13% 4,967 $445K Reduce -5.3%
XLF SS Financial Select Sector 0.13% 8,868 $438K Reduce -19.8%
DKS Dick's Sporting Goods Inc. 0.13% 2,205 $437K No change
IWV iShares Russell 3000 ETF 0.12% 4,218 $431K New
WPM Wheaton Precious Metals Corp. 0.12% 3,243 $425K Add +3.7%
BE Bloom Energy Corp. Class A 0.12% 3,035 $411K No change
IVW iShares S&P 500 Growth ETF 0.12% 3,932 $411K Add +16.1%
KMB Kimberly-Clark Corp. 0.12% 4,244 $409K New
KO The Coca-Cola Co. 0.12% 5,326 $405K Add +0.7%
COIN Coinbase Global Inc. Class A 0.11% 2,299 $401K No change
DUK Duke Energy Corp. 0.11% 3,057 $400K Add +10.6%
IBIT iShares Bitcoin Trust ETF 0.11% 10,410 $400K Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.11% 5,244 $397K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 8,037 $392K Add +17.6%
PDP Invesco Dorsey Wright Moment 0.11% 3,200 $386K No change
MPC Marathon Petroleum Corp. 0.11% 1,539 $376K Add +0.7%
O Realty Income Corp. 0.11% 6,121 $374K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.11% 2,827 $374K Reduce -68.4%
VST Vistra Corp. 0.11% 2,480 $373K Reduce -5.7%
CAH Cardinal Health Inc. 0.11% 1,741 $368K Add +10.8%
DG Dollar General Corp. 0.10% 3,025 $359K Reduce -2.8%
CSCO Cisco Systems Inc. 0.10% 4,511 $350K Add +19.7%
AMAT Applied Materials Inc. 0.10% 1,023 $349K Add +1.0%
PRF Invesco Rafi US 1000 ETF 0.10% 7,350 $349K No change
ARKK ARK Innovation ETF 0.10% 5,129 $347K Reduce -0.1%
VTR Ventas Inc. 0.10% 4,215 $345K Add +5.8%
ILDR First Trust Innovation Leade 0.10% 11,420 $340K No change
FTXL First Trust Nasdaq Semicondu 0.10% 2,265 $334K Reduce -6.2%
ARCC Ares Capital Corp. 0.09% 18,268 $329K Reduce -20.8%
BX Blackstone Inc. 0.09% 2,843 $327K Reduce -33.9%
VGIT Vanguard Intermediate-Term T 0.09% 5,290 $315K No change
HD Home Depot Inc. 0.09% 955 $314K Reduce -0.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 9,137 $309K Add +38.6%
MUB iShares National Muni Bond E 0.09% 2,898 $308K No change
SCHM Schwab US Mid Cap ETF 0.09% 9,981 $306K New
ARR Armour Residential REIT Inc. 0.09% 18,315 $305K Add +1.6%
CRM Salesforce Inc. 0.09% 1,625 $303K Reduce -43.4%
C Citigroup Inc. 0.09% 2,645 $300K Add +10.3%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.09% 6,067 $299K Add +3.2%
IWF iShares Russell 1000 Growth 0.09% 700 $299K Add +14.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.08% 6,428 $295K Add +3.4%
UNP Union Pacific Corp. 0.08% 1,212 $294K Add +20.4%
IBB iShares Biotechnology ETF 0.08% 1,741 $294K Reduce -21.1%
JAAA Janus Henderson Aaa Clo ETF 0.08% 5,832 $294K Reduce -5.5%
COF Capital One Financial Corp. 0.08% 1,593 $291K Reduce -60.2%
SHY iShares 1-3 Year Treasury Bo 0.08% 3,630 $288K Add +12.8%
ACWI iShares MSCI Acwi ETF 0.08% 2,034 $281K No change
CB Chubb Ltd. 0.08% 855 $279K Add +3.6%
COWZ Pacer US Cash Cows 100 ETF 0.08% 4,407 $276K New
IWM iShares Russell 2000 ETF 0.08% 1,096 $272K Add +5.0%
POCT Innovator U.S. Equity Power 0.08% 6,209 $268K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,759 $266K New
SCHF Schwab Intl Equity ETF 0.07% 10,093 $260K Add +21.1%
TRV The Travelers Cos Inc. 0.07% 887 $259K Add +0.8%
XAR SS SPDR S&P Aerospace Def 0.07% 1,013 $257K No change
TPR Tapestry Inc. 0.07% 1,814 $256K Add +3.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 2,400 $248K New
SPGI S&P Global Inc. 0.07% 574 $244K Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 21,153 $244K Add +3.5%
JQUA JPMorgan US Quality Factor 0.07% 3,955 $242K Reduce -4.1%
VONV Vanguard Russell 1000 Value 0.07% 3,204 $236K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 9,182 $235K New
AI C3.AI Inc. Class A 0.07% 27,860 $235K Reduce -2.3%
XNIEX Virtus Equity & Convertible 0.07% 10,000 $234K No change
CEF Sprott Physical Gold and Sil 0.07% 4,839 $231K Reduce -14.2%
IWO iShares Russell 2000 Growth 0.07% 1,479 $229K New
LHX L3HARRIS Technologies Inc. 0.06% 654 $226K New
NOW ServiceNow Inc. 0.06% 2,130 $223K Reduce -20.7%
GD General Dynamics Corp. 0.06% 642 $220K New
SKYY First Trust Cloud Computing 0.06% 2,000 $219K No change
FALN iShares Fallen Angels ETF 0.06% 7,852 $210K Add +1.6%
PM Philip Morris International 0.06% 1,260 $208K New
CRSP Crispr Therapeutics AG 0.06% 4,360 $207K Add +0.2%
VXF Vanguard Extended Market ETF 0.06% 470 $205K Reduce -68.9%
SMCI Super Micro Computer Inc. 0.06% 8,977 $204K Reduce -8.1%
ETR Entergy Corp. 0.06% 1,802 $202K New
QQQM Invesco Nasdaq 100 ETF 0.06% 848 $202K Reduce -13.4%
IWD iShares Russell 1000 Value E 0.06% 942 $201K New
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 3,148 $197K No change
FTHI Fthi/First Trust Exchange-TR 0.06% 8,500 $195K No change
ROST Ross Stores Inc. 0.06% 900 $195K New
BKLN Invesco Senior Loan ETF 0.06% 9,496 $194K New
AEP American Electric Power 0.06% 1,467 $192K New
MSIF MSC Income Fund Inc. 0.06% 15,781 $192K Add +50.9%
NUE Nucor Corp. 0.05% 1,132 $191K Reduce -57.7%
ORC Orchid Island Capital Inc. 0.05% 27,093 $190K No change
ETN Eaton Corp. PLC 0.05% 528 $189K New
DELL Dell Technologies -C 0.05% 1,150 $189K New
YUM Yum! Brands Inc. 0.05% 1,200 $187K New
TMDX Transmedics Group Inc. 0.05% 1,870 $186K New
IAU iShares Gold Trust 0.05% 2,094 $185K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 2,761 $183K Reduce -57.4%
JXN Jackson Financial Inc. Class A 0.05% 1,725 $182K New
SNPS Synopsys Inc. 0.05% 455 $180K Reduce -21.3%
PPA Invesco Aerospace & Defense 0.05% 1,694 $180K New
CBOE Cboe Global Markets Inc. 0.05% 624 $175K New
VGLT Vanguard Long-Term Treasury 0.05% 3,166 $175K New
ALL Allstate Corp. 0.05% 836 $173K New
CEG Constellation Energy 0.05% 614 $171K Reduce -1.6%
ARI Apollo Commercial Real Estat 0.05% 16,128 $170K Reduce -6.4%
MAIN Main Street Capital Corp. 0.05% 3,209 $170K New
ESML iShares ESG Aware MSCI USA S 0.05% 1,194 $169K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 432 $169K New
RKLB Rocket Lab Corp. 0.05% 2,570 $165K New
NEM Newmont Corp. 0.05% 1,508 $163K New
VNQ Vanguard Real Estate ETF 0.05% 1,125 $163K New
OXY Occidental Petroleum Corp. 0.05% 2,504 $163K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 123 $162K Reduce -72.5%
PHG Koninklijke Philips NVR- NY 0.05% 5,886 $161K New
GDXJ Vaneck Junior Gold Miners 0.04% 1,309 $157K New
QCOM Qualcomm Inc. 0.04% 1,208 $156K New
AEM Agnico Eagle Mines Ltd. 0.04% 765 $155K New
IXN iShares Global Tech ETF 0.04% 1,064 $151K New
ASTS Ast Spacemobile Inc. 0.04% 1,820 $151K New
INTC Intel Corp. 0.04% 3,400 $150K New
CDNS Cadence Design SYS Inc. 0.04% 530 $147K Reduce -69.3%
DTE DTE Energy Company 0.04% 1,000 $146K New
OKE Oneok Inc. 0.04% 1,575 $142K New
TFC Truist Financial Corp. 0.04% 3,088 $142K New
SHV iShares 0-1 Year Treasury Bo 0.04% 5,400 $142K New
CTAS Cintas Corp. 0.04% 826 $140K New
MKL Markel Group Inc. 0.04% 72 $138K New
GEM Goldman Sachs Activebeta Em 0.04% 1,095 $137K New
ICE Intercontinental Exchange Inc. 0.04% 869 $137K New
PG The Procter & Gamble Co. 0.04% 943 $136K New
NET Cloudflare Inc. Class A 0.04% 652 $135K New
BLSH Bullish 0.04% 3,750 $134K New
L Loews Corp. 0.04% 1,250 $133K New
GLW Corning Inc. 0.04% 977 $133K New
FBCV Fidelity Blue Chip Value ETF 0.04% 7,403 $132K New
OHI Omega Healthcare Investors 0.04% 2,979 $131K New
OSCR Oscar Health Inc. Class A 0.04% 11,050 $127K Add +0.9%
HHH Howard Hughes Holdings Inc. 0.04% 2,000 $127K New
CVS CVS Health Corp. 0.04% 3,207 $125K New
COP Conocophillips 0.04% 946 $125K New
PFE Pfizer Inc. 0.04% 4,389 $123K New
PNC PNC Financial Services Group 0.03% 585 $122K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 1,474 $122K New
MAR Marriott International Class A 0.03% 369 $121K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 101,905 $118K New
FDX FedEx Corp. 0.03% 331 $118K New
SOFI Sofi Technologies Inc. 0.03% 7,425 $118K New
KWEB Kranesh Csi China Internet 0.03% 4,099 $117K Reduce -60.0%
CRH CRH PLC 0.03% 1,104 $116K Reduce -64.4%
DPZ Domino's Pizza Inc. 0.03% 321 $115K New
CI The Cigna Group 0.03% 431 $115K New
SHEL Shell PLC-ADR 0.03% 1,236 $115K New
DDS Dillards Inc. Class A 0.03% 200 $114K New
HSY The Hershey Co. 0.03% 544 $113K New
DHR Danaher Corp. 0.03% 596 $113K New
OBND SS Loomis Sayles Op Bond ETF 0.03% 4,550 $113K New
MSI Motorola Solutions Inc. 0.03% 260 $113K New
MLM Martin Marietta Materials 0.03% 190 $112K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 1,950 $111K New
TXN Texas Instruments Inc. 0.03% 562 $109K Reduce -84.9%
ELV Elevance Health Inc. 0.03% 371 $109K New
MYMF State Street MY2026 Municipa 0.03% 3,200 $108K New
JBL Jabil Inc. 0.03% 408 $108K New
IEFA iShares Core MSCI Eafe ETF 0.03% 1,182 $107K New
BBC Virtus Biotech Clinical Tria 0.03% 2,000 $104K New
IGV iShares Expanded Tech-Softwa 0.03% 1,300 $104K New
FIX Comfort Systems USA Inc. 0.03% 75 $104K New
IWB iShares Russell 1000 ETF 0.03% 290 $103K New
STX Seagate Technology Holdings 0.03% 263 $103K New
GBDC Golub Capital BDC Inc. 0.03% 8,090 $102K New
FXI iShares China Large-Cap ETF 0.03% 1,265 $100K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 1,531 $100K New
EFC Ellington Financial Inc. 0.03% 8,417 $100K New
BPRE Bluerock Private Real Estate 0.03% 6,000 $100K New
GNL Global Net Lease Inc. 0.03% 10,626 $99K Reduce -3.0%
MO Altria Group Inc. 0.03% 1,496 $99K New
PPTY US Diversified Real Estate E 0.03% 3,471 $97K New
XEL Xcel Energy Inc. 0.03% 1,210 $96K New
HIG Hartford Insurance Group Inc. 0.03% 704 $95K New
CLX Clorox Company 0.03% 906 $94K New
EFV iShares MSCI Eafe Value ETF 0.03% 1,256 $93K New
PDEC Innovator U.S. Equity Power 0.03% 2,197 $93K New
MRK Merck & Co. Inc. 0.03% 772 $93K New
SO The Southern Co. 0.03% 947 $91K New
FSK FS KKR Capital Corp. 0.03% 8,928 $91K Reduce -33.6%
IWR iShares Russell Mid-Cap ETF 0.03% 631 $90K New
BLV Vanguard Long-Term Bond ETF 0.03% 6,074 $90K New
INTU Intuit Inc. 0.03% 207 $90K New
MPLX MPLX LP 0.03% 1,538 $88K New
MYCN State Street MY2034 Corporat 0.02% 2,132 $87K New
IRT Independence Realty Trust Inc. 0.02% 5,820 $87K New
ESGD iShares Trust iShares ESG Aw 0.02% 882 $84K New
M Macy's Inc. 0.02% 4,650 $84K New
TT Trane Technologies PLC 0.02% 201 $84K New
CII BlackRock Enhan LRG Cap Core 0.02% 3,965 $83K New
IEUR iShares Core MSCI Europe ETF 0.02% 1,053 $83K New
PAYX Paychex Inc. 0.02% 895 $82K New
VGK Vanguard Ftse Europe ETF 0.02% 1,084 $81K New
EXC Exelon Corp. 0.02% 1,650 $81K New
NNN NNN REIT Inc. 0.02% 1,924 $81K New
TM Toyota Motor Corp. -Spon ADR 0.02% 390 $80K New
MCO Moody's Corp. 0.02% 184 $80K New
FSCO FS Credit Opportunities Corp. 0.02% 15,613 $80K Reduce -41.4%
DNP DNP Select Income Fund Inc. 0.02% 7,690 $79K New
BBDC Barings BDC Inc. 0.02% 9,614 $79K New
BMNR Bitmine Immersion Technologi 0.02% 4,000 $79K New
IEMG iShares Core MSCI Emerging 0.02% 1,117 $78K New
MRSH Marsh & McLennan Cos 0.02% 447 $78K New
XHYT Bondbloxx Usd HY Bond TMT 0.02% 485 $77K New
CMG Chipotle Mexican Grill Inc. 0.02% 2,395 $77K New
IVE iShares S&P 500 Value ETF 0.02% 363 $77K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 478 $76K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 633 $75K New
FLOT iShares Floating Rate Bond E 0.02% 1,472 $75K New
TMO Thermo Fisher Scientific Inc. 0.02% 152 $75K New
NI Nisource Inc. 0.02% 1,583 $74K New
PDBC Invesco Optimum Yield Divers 0.02% 4,228 $73K New
CINF Cincinnati Financial Corp. 0.02% 465 $73K New
IYE iShares U.S. Energy ETF 0.02% 1,354 $72K New
BP BP PLC-Spons ADR 0.02% 1,536 $72K New
HAL Halliburton Co. 0.02% 1,800 $70K New
AXON Axon Enterprise Inc. 0.02% 165 $70K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,389 $70K New
FNV Franco-Nevada Corp. 0.02% 277 $68K New
WCC Wesco International Inc. 0.02% 250 $68K New
RCL Royal Caribbean Cruises Ltd. 0.02% 248 $68K New
AXS Axis Capital Holdings Ltd. 0.02% 672 $68K New
AFL Aflac Inc. 0.02% 617 $68K New
RDDT Reddit Inc. Class A 0.02% 502 $68K New
DTM DT Midstream Inc. 0.02% 500 $67K New
TOL Toll Brothers Inc. 0.02% 491 $67K New
DV Doubleverify Holdings Inc. 0.02% 1,200 $66K New
PPG PPG Industries Inc. 0.02% 606 $65K New
VRSN Verisign Inc. 0.02% 259 $64K New
SBUX Starbucks Corp. 0.02% 716 $64K New
USB US Bancorp 0.02% 1,229 $64K New
EFG iShares MSCI Eafe Growth ETF 0.02% 573 $64K New
SILA Sila Realty Trust Inc. 0.02% 2,640 $63K New
HPE Hewlett Packard Enterprise 0.02% 2,618 $62K New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 1,492 $62K New
MAA Mid-America Apartment Comm 0.02% 507 $62K New
IZRL ARK Israel Innovative Techno 0.02% 2,725 $61K New
ARM Arm Holdings PLC-ADR 0.02% 400 $61K New
DE Deere & Co. 0.02% 107 $60K New
GME Gamestop Corp. Class A 0.02% 2,600 $60K New
PAG Penske Automotive Group Inc. 0.02% 400 $60K New
CSX CSX Corp. 0.02% 1,456 $60K New
TMUS T-Mobile US Inc. 0.02% 283 $59K New
YUMC Yum China Holdings Inc. 0.02% 1,200 $59K New
KVUE Kenvue Inc. 0.02% 3,389 $58K New
KEYS Keysight Technologies Inc. 0.02% 800 $57K New
DWAS Invesco Dorsey Wright Smallc 0.02% 575 $57K New
BKU Bankunited Inc. 0.02% 3,209 $56K New
CMS CMS Energy Corp. 0.02% 727 $56K New
BABA Alibaba Group Holding-SP ADR 0.02% 449 $56K New
GM General Motors Co. 0.02% 753 $56K New
MDU Mdu Resources Group Inc. 0.02% 2,695 $56K New
LUV Southwest Airlines Co. 0.02% 1,847 $56K New
EET Proshares Ult MSCI Emer MKTS 0.02% 1,057 $56K New
ADBE Adobe Inc. 0.02% 227 $55K New
PGR Progressive Corp. 0.02% 275 $55K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 575 $54K New
HOMZ Hoya Capital Housing ETF 0.02% 3,432 $54K New
WELL Welltower Inc. 0.02% 270 $53K New
GFS Globalfoundries Inc. 0.02% 1,200 $53K New
APLD Applied Digital Corp. 0.02% 2,230 $53K New
EMR Emerson Electric Co. 0.01% 400 $52K New
PGX Invesco Preferred ETF 0.01% 4,812 $52K New
VRSK Verisk Analytics Inc. 0.01% 274 $52K New
WY Weyerhaeuser Co. 0.01% 2,130 $52K New
MELI MercadoLibre Inc. 0.01% 30 $52K New
PECO Phillips Edison & Company Inc. 0.01% 1,382 $52K New
BTC Grayscale Bitcoin Mini ETF 0.01% 1,715 $51K New
ES Eversource Energy 0.01% 736 $51K New
SPAB SS SPDR P Agg Bond ETF 0.01% 672 $51K New
CL Colgate-Palmolive Co. 0.01% 594 $51K New
BKNG Booking Holdings Inc. 0.01% 12 $51K Reduce -90.7%
PSX Phillips 66 0.01% 276 $50K New
SHOP Shopify Inc. Class A 0.01% 417 $49K New
BIP Brookfield Infrastructure Pa 0.01% 1,354 $49K New
LOW Lowe's Cos Inc. 0.01% 204 $48K New
ERTH Invesco MSCI Sustainable Fut 0.01% 1,000 $47K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 2,404 $47K New
KTOS Kratos Defense & Security 0.01% 663 $47K New
OEF iShares S&P 100 ETF 0.01% 146 $46K New
HCI Hci Group Inc. 0.01% 300 $46K New
TEM Tempus AI Inc. Class A 0.01% 1,025 $46K New
UPS United Parcel Service Class B 0.01% 471 $46K New
QBTS D-Wave Quantum Inc. 0.01% 3,206 $46K New
KKR KKR & Co. Inc. 0.01% 500 $46K New
FCNCA First Citizens Bcshs Class A 0.01% 24 $45K New
NVS Novartis AG-Sponsored ADR 0.01% 295 $45K New
IDR Idaho Strategic Resources Inc. 0.01% 1,395 $45K New
SWKS Skyworks Solutions Inc. 0.01% 832 $45K New
APA Apa Corp. 0.01% 1,042 $44K New
ACN Accenture PLC Class A 0.01% 221 $44K New
BOKF Bok Financial Corporation 0.01% 165 $44K New
CRCL Circle Internet Group Inc. 0.01% 450 $43K New
FSMD Fidelity Small-Mid Multifact 0.01% 777 $42K New
IXC iShares Global Energy ETF 0.01% 731 $42K New
PJP Invesco Pharmaceuticals ETF 0.01% 400 $42K New
XME SS SPDR S&P Metals Mining 0.01% 695 $41K New
FFA First Trust Enhan Eqty Inc. 0.01% 2,000 $41K New
TRGP Targa Resources Corp. 0.01% 162 $41K New
CMCSA Comcast Corp. Class A 0.01% 1,404 $40K New
XYL Xylem Inc. 0.01% 335 $40K New
FANG Diamondback Energy Inc. 0.01% 200 $40K New
SPHD Invesco S&P 500 High Dividen 0.01% 793 $39K New
XHYI Bondbloxx Usd HY Bond Indus 0.01% 357 $39K New
LEN Lennar Corp. Class A 0.01% 450 $39K New
BND Vanguard Total Bond Market 0.01% 149 $39K Reduce -96.6%
PYPL PayPal Holdings Inc. 0.01% 862 $39K New
SOXQ Invesco PHLX Semiconductor 0.01% 650 $39K New
KMI Kinder Morgan Inc. 0.01% 1,152 $39K New
ETH Grayscale Ethereum Staking M 0.01% 2,253 $38K New
ABNB Airbnb Inc. Class A 0.01% 304 $38K New
ZTS Zoetis Inc. 0.01% 324 $38K New
HUM Humana Inc. 0.01% 220 $38K New
BMY Bristol-Myers Squibb Co. 0.01% 628 $38K New
PRG Prog Holdings Inc. 0.01% 1,321 $38K New
FITB Fifth Third Bancorp 0.01% 808 $38K New
SNOW Snowflake Inc. 0.01% 248 $37K New
EOG EOG Resources Inc. 0.01% 257 $37K New
GEHC GE Healthcare Technology 0.01% 515 $37K New
MDT Medtronic PLC 0.01% 415 $36K New
FDVV Fidelity High Dividend ETF 0.01% 647 $36K New
ROP Roper Technologies Inc. 0.01% 101 $36K New
ACH Accendra Health Inc. 0.01% 329 $36K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 750 $35K New
UBER Uber Technologies Inc. 0.01% 480 $35K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 4,000 $34K New
DJT Trump Media & Technology Gro 0.01% 3,710 $34K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 258 $34K Reduce -87.2%
PJAN Innovator U.S. Equity Power 0.01% 738 $34K New
GSEU Goldman Activebta Eur Eq ETF 0.01% 451 $34K New
PSIX Power Solutions Internationa 0.01% 550 $33K New
MRVL Marvell Technology Inc. 0.01% 338 $33K New
VLO Valero Energy Corp. 0.01% 135 $33K New
AWK American Water Works Co. Inc. 0.01% 243 $33K New
WTM White Mountains Insurance GP 0.01% 15 $33K New
IEV iShares Europe ETF 0.01% 326 $33K New
TLH iShares 10-20 Year Treasury 0.01% 325 $33K New
CCI Crown Castle Inc. 0.01% 398 $32K New
ITW Illinois Tool Works 0.01% 124 $32K New
XYZ Block Inc. 0.01% 520 $31K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $57K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 6,988$57KNew

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

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