Global Assets Advisory provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Global Assets Advisory reports 2,588 clients. They include 2,372 individual clients, 200 high-net-worth individuals, and 16 corporations and other businesses. Of its assets, 98.3% ($542M across 2,366 accounts) are managed with discretion; $9.63M across 222 accounts are not. Of its clients, 3% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 92% | 56% |
| High-net-worth individuals | 8% | 43% |
| Corporations and other businesses | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 2,372 | $310M | 56.1% | $130K |
| High-net-worth individuals | 200 | $238M | 43.2% | $1.19M |
| Corporations and other businesses | 16 | $4.06M | 0.7% | $254K |
| Total | 2,588 | $552M | 100% | $213K |
- Clients
- 2,372
- Regulatory AUM
- $310M
- AUM share
- 56.1%
- Avg. per client
- $130K
- Clients
- 200
- Regulatory AUM
- $238M
- AUM share
- 43.2%
- Avg. per client
- $1.19M
- Clients
- 16
- Regulatory AUM
- $4.06M
- AUM share
- 0.7%
- Avg. per client
- $254K
Total
- Clients
- 2,588
- Regulatory AUM
- $552M
- AUM share
- 100%
- Avg. per client
- $213K
- Clients outside the U.S.
- 3%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Global Assets Advisory charges up to 3.00% a year for its Investment Advisory Services; its fees and minimums are set out in its brochures on the SEC website.
Pecunia Management, LLC owns 75% or more of Global Assets Advisory and is in turn owned by Iaa Investment Holdings, LLC (75% or more). Edward Cofrancesco is CEO; the leadership team includes President Matthew Lampman, Chief Financial Officer David Weinberger and Chief Compliance Officer Richard Weiss. It has 29 employees, 25 of them in advisory roles.
Leadership
- Edward CofrancescoChief Executive Officer
- Matthew LampmanPresident/Chief Operating Officer
- David WeinbergerChief Financial Officer
- Richard WeissChief Compliance Officer
Investment adviser representatives
30 representatives listed in the SEC register as of 9 October 2026.
- Nicholas Blackwell
- James Andrew Case
- David Chin
- Jesse Jerome Cole
- David A. Dodson
- Patrick Michael Egan
- Matthew Jones Fannin
- Collin Robert Fingon
- Jeffery Monroe Forrestall
- Michael Thomas Frustaci
- Alan Orlin Hansen
- Laurna M Hart James
- Noriko Hamaoka Ikeda
- Ian E James
- Jay Paul Jensen
- Matthew Edward Lampman
- Jacobo Andres Leon Giraldez
- David James Lloyd
- Christopher John MC Caffrey
- John Patrick Miller
- John Kei Minezaki
- Hiroshi Mizutani
- Timothy J Rigsby
- Carlos E Sisniega
- Aaron Craig Symonette
- David S Weinberger
- Richard Weiss
- Jeffrey Gerald Winn
- Amy W Yost
- Benjamin John Zamojski
Staff
- 29 employees
- 25 in advisory functions
- 29 state-registered reps
- 22 broker-dealer reps
- 7 insurance agents
- Owns 75% or more of Global Assets Advisory, LLC
Pecunia Management, LLC
Control person · since December 2006
- Owns 75% or more of Pecunia Management, LLC
Iaa Investment Holdings, LLC
Control person · since February 2023
- Owns 75% or more of Iaa Investment Holdings, LLC
RIA Holding Company
Control person · since February 2023
South Dakota Trust Company, LLC
Trustee of Richard Desichirrevocable 2005 South Dakota Trust Fbo of Jeffrey Desichand Richard Desicha. Desich · Control person · since February 2023
Global Assets Advisory’s regulatory assets grew 2.6× from $211M (July 2021) to $552M (June 2026); clients rose from 710 to 2,588 and employees from 20 to 29.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| June 2026 | $552M | 2,588 | 29 | 18 |
| March 2025 | $338M | 1,376 | 21 | 14 |
| May 2024 | $303M | 1,101 | 21 | 14 |
| April 2023 | $252M | 1,377 | 20 | 14 |
| June 2022 | $345M | 1,021 | 20 | 12 |
| July 2021 | $211M | 710 | 20 | 11 |
Besides its headquarters, Global Assets Advisory has 17 offices (2 private residences, listed without an address), with 16 listed addresses across 10 states.
Florida · 4 listed addresses
- 111 N. Orange Avenue, Suite 1000, OrlandoHQ
- 8 Colonial Drive, Cocoa Beach
- 1011 3rd Street N, Jacksonville Beach
- 1101 Sheridan Street, Cooper City
California · 2 listed addresses
- 10 Coady CT, Petaluma
- 21151 S Western Ave, Torrance
Georgia · 2 listed addresses
- 5328 Lanier Islands Parkway, Buford
- 1136 Ives CT Ne, Brookhaven
Indiana · 2 listed addresses
- 200 East 80th Place, Merrillville
- 11 Municipal Drive, Fishers
Louisiana · 1 listed address
- 8550 United Plaza BLVD, Baton Rouge
New York · 1 listed address
- 14 Wall Street 20th Floor, New York City
Texas · 1 listed address
- 4855 North Mesa, El Paso
Utah · 1 listed address
- 228 State Road 248, Kamas
Vermont · 1 listed address
- 83 Heather Lane, Rutland
Washington · 1 listed address
- 920 North Argonne Road, Spokane Valley
Other business names
Global Assets Advisory has reported 9 other business names to the SEC.
- Blacor USA, LLC
- Capital Financial Group
- G2 Rampart Consulting, LLC
- Gramp'S Wealth Management
- Jensen Financial, LLC
- Laszlo Rigsby Financial Services
- Miller Wealth Management
- Winn Miller Wealth Management, LLC
- Winn Partners Financial Group
Contact and registration details
- Legal name
- Global Assets Advisory, LLC
- Headquarters
- 111 N. Orange Avenue, Suite 1000, Orlando, FL 32801
- Website
- iaac.com
- Phone
- 407-254-1500
- SEC file
- 801-114946
- Structure
- Florida LLC
- Fiscal year end
- December
Global Assets Advisory uses Charles Schwab ($338M) as custodian for its separately managed accounts. Global Assets Advisory does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $338M100%
At year end, Global Assets Advisory’s separately managed accounts were mostly in stocks (56%) and bonds (23%). Its reported 13F holdings for the quarter ended 30 June 2026 total $458M across 322 positions; the largest are Apple Inc. (6.2%), Nvidia Corporation (5.2%) and Exxon Mobil Corp. (2.8%).
What the accounts hold
- Stocks56%
- Exchange-traded equities55%
- Non-exchange-traded equities1%
- Funds8%
- Bonds23%
- Investment grade corporate bonds10%
- U.S. government and agency bonds9%
- State and local bonds4%
- Cash13%
Reported 13F holdings
- $458M
- Reported 13F value
- 322
- Positions
- 27.5%
- In the 10 largest
- +31.2%
- Value vs. prior quarter
- Apple Inc.6.2%
- Nvidia Corporation5.2%
- Exxon Mobil Corp.2.8%
- J P Morgan Exchange Traded F · Equity Premium2.1%
- Vanguard Scottsdale Fds · Int-term Corp.2.1%
- Eli Lilly & CO2.0%
- Amazon Com Inc.2.0%
- iShares TR · Core US Aggbd ET1.7%
- Vanguard Index Fds · S&P 500 ETF Shs1.6%
- Invesco Qqq TR1.6%
Together, the ten largest are 27.5% of reported value.
How many clients does Global Assets Advisory have?
Global Assets Advisory has 2,588 clients and manages $552 million for them, as of June 2026. They include 2,372 individual clients, 200 high-net-worth individuals, and 16 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 June 2026
What services does Global Assets Advisory offer?
Global Assets Advisory provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Global Assets Advisory charge?
Global Assets Advisory charges up to 3.00% a year for its Investment Advisory Services.
Which custodians does Global Assets Advisory use?
Global Assets Advisory’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $338M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 June 2026
How many financial advisors does Global Assets Advisory have?
Global Assets Advisory has 29 investment adviser representatives registered with state securities authorities, out of 29 employees, and 25 perform investment advisory functions. 22 employees are registered representatives of a broker-dealer and 7 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Global Assets Advisory invest in?
At the end of its last fiscal year, Global Assets Advisory’s separately managed accounts held 55% exchange-traded equities, 13% cash and equivalents, 10% investment grade corporate bonds, 9% U.S. government and agency bonds, 8% registered funds (mutual funds, ETFs, BDCs), 4% state and local bonds and 1% non-exchange-traded equities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Global Assets Advisory?
Global Assets Advisory is owned through a chain of holding companies by RIA Holding Company. Its direct owner is Pecunia Management, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 1 June 2026
How does Global Assets Advisory get paid?
Global Assets Advisory is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Global Assets Advisory?
Global Assets Advisory’s main office is at 111 N. Orange Avenue, Suite 1000, Orlando, FL 32801. Its phone number is 407-254-1500. Its website is iaac.com.