Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $28.6M | 6.2% |
| Nvidia CorporationCOM | COM | $23.9M | 5.2% |
| Exxon Mobil Corp.COM | COM | $13M | 2.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $9.85M | 2.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $9.44M | 2.1% |
| Eli Lilly & COCOM | COM | $9.37M | 2.0% |
| Amazon Com Inc.COM | COM | $9.22M | 2.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $7.91M | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.51M | 1.6% |
| Invesco Qqq TRCOM | COM | $7.5M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.33M | 1.6% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $7.21M | 1.6% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $6.07M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.01M | 1.3% |
| Tesla Inc.COM | COM | $5.96M | 1.3% |
| Microsoft Corp.COM | COM | $5.58M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $4.4M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.33M | 0.9% |
| Micron Technology Inc.COM | COM | $4.33M | 0.9% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $4.23M | 0.9% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $4.05M | 0.9% |
| GE AerospaceCOM NEW | COM NEW | $3.51M | 0.8% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $3.43M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.37M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.35M | 0.7% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $3.27M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $3.26M | 0.7% |
| International Business MachsCOM | COM | $3.26M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $3.21M | 0.7% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $3.21M | 0.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.17M | 0.7% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $3.14M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.01M | 0.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $2.97M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.92M | 0.6% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $2.89M | 0.6% |
| GE Vernova Inc.COM | COM | $2.81M | 0.6% |
| Broadcom Inc.COM | COM | $2.75M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.67M | 0.6% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $2.61M | 0.6% |
| Caterpillar Inc.COM | COM | $2.61M | 0.6% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $2.59M | 0.6% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $2.49M | 0.5% |
| Walmart Inc.COM | COM | $2.46M | 0.5% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $2.43M | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $2.42M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.41M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $2.25M | 0.5% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $2.21M | 0.5% |
| Johnson & JohnsonCOM | COM | $2.16M | 0.5% |
Apple Inc.COM$28.6M
- Class
- COM
- Share
- 6.2%
Nvidia CorporationCOM$23.9M
- Class
- COM
- Share
- 5.2%
Exxon Mobil Corp.COM$13M
- Class
- COM
- Share
- 2.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$9.85M
- Class
- EQUITY PREMIUM
- Share
- 2.1%
Vanguard Scottsdale FdsINT-TERM CORP$9.44M
- Class
- INT-TERM CORP
- Share
- 2.1%
Eli Lilly & COCOM$9.37M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$9.22M
- Class
- COM
- Share
- 2.0%
iShares TRCORE US AGGBD ET$7.91M
- Class
- CORE US AGGBD ET
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$7.51M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Invesco Qqq TRCOM$7.5M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$7.33M
- Class
- CAP STK CL A
- Share
- 1.6%
SPDR Series TrustST TERM HIGH ETF$7.21M
- Class
- ST TERM HIGH ETF
- Share
- 1.6%
Wisdomtree TRFLOATNG RAT TREA$6.07M
- Class
- FLOATNG RAT TREA
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$6.01M
- Class
- CL B NEW
- Share
- 1.3%
Tesla Inc.COM$5.96M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$5.58M
- Class
- COM
- Share
- 1.2%
Meta Platforms Inc.CL A$4.4M
- Class
- CL A
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$4.33M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Micron Technology Inc.COM$4.33M
- Class
- COM
- Share
- 0.9%
First TR Exchange Traded FDRISNG DIVD ACHIV$4.23M
- Class
- RISNG DIVD ACHIV
- Share
- 0.9%
J P Morgan Exchange Traded FNASDAQ EQT PREM$4.05M
- Class
- NASDAQ EQT PREM
- Share
- 0.9%
GE AerospaceCOM NEW$3.51M
- Class
- COM NEW
- Share
- 0.8%
iShares TRTRS FLT RT BD$3.43M
- Class
- TRS FLT RT BD
- Share
- 0.7%
SPDR Gold TRGOLD SHS$3.37M
- Class
- GOLD SHS
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$3.35M
- Class
- TR UNIT
- Share
- 0.7%
Dimensional ETF TrustEMERGING MKTS HI$3.27M
- Class
- EMERGING MKTS HI
- Share
- 0.7%
Unitedhealth Group Inc.COM$3.26M
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$3.26M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$3.21M
- Class
- COM
- Share
- 0.7%
ETFS Gold TRPHYSCL GOLD SHS$3.21M
- Class
- PHYSCL GOLD SHS
- Share
- 0.7%
Dimensional ETF TrustINTERNATNAL VAL$3.17M
- Class
- INTERNATNAL VAL
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$3.14M
- Class
- S&P500 LOW VOL
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$3.01M
- Class
- ST STR P500ETF
- Share
- 0.7%
SPDR Series TrustST STR P500GRW$2.97M
- Class
- ST STR P500GRW
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$2.92M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Proshares TRPSHS ULT S&P 500$2.89M
- Class
- PSHS ULT S&P 500
- Share
- 0.6%
GE Vernova Inc.COM$2.81M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$2.75M
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$2.67M
- Class
- US EQTY PWR BUF
- Share
- 0.6%
First TR Exchange Traded FDRBA INDL ETF$2.61M
- Class
- RBA INDL ETF
- Share
- 0.6%
Caterpillar Inc.COM$2.61M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR SP SEMI$2.59M
- Class
- ST STR SP SEMI
- Share
- 0.6%
iShares TRCORE 60 BALA ETF$2.49M
- Class
- CORE 60 BALA ETF
- Share
- 0.5%
Walmart Inc.COM$2.46M
- Class
- COM
- Share
- 0.5%
Victory Portfolios IISHS FR CA FL ETF$2.43M
- Class
- SHS FR CA FL ETF
- Share
- 0.5%
Palantir Technologies Inc.CL A$2.42M
- Class
- CL A
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$2.41M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Palo Alto Networks Inc.COM$2.25M
- Class
- COM
- Share
- 0.5%
iShares TRUS AER DEF ETF$2.21M
- Class
- US AER DEF ETF
- Share
- 0.5%
Johnson & JohnsonCOM$2.16M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 322 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1942932
- File number
- 028-22643
- Options
- 0 call, 0 put
- In the 25 largest
- 43.5%
- Prior quarter
- $349M at 31 March 2026
- Positions opened
- 117
- Positions closed
- 272
Common questions
What are Global Assets Advisory’s 13F holdings worth?
$458 million across 322 positions for the quarter ended 30 June 2026.
What is Global Assets Advisory’s largest 13F holding?
APPLE INC (COM) was the largest position at $28.6 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Global Assets Advisory’s 13F portfolio?
The ten largest positions accounted for 27.5% of reported value and the twenty-five largest for 43.5%, across 322 positions as of 30 June 2026.
Does Form 13F show everything Global Assets Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Global Assets Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.