{"url":"https://nivawealth.com/firms/global-strategic-management-105985","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/105985","regulatoryAum":221643624,"crd":"105985","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2424570","suffix":null,"lastName":"DAY","firstName":"ADRIAN","middleName":"VINCENT"}],"total":1,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-25","regulatoryAum":143768330,"clients":148,"employees":2,"offices":2},{"filedOn":"2022-03-28","regulatoryAum":124996755,"clients":150,"employees":2,"offices":2},{"filedOn":"2023-03-27","regulatoryAum":108006589,"clients":138,"employees":2,"offices":2},{"filedOn":"2024-03-21","regulatoryAum":101458129,"clients":142,"employees":2,"offices":2},{"filedOn":"2025-05-30","regulatoryAum":117586284,"clients":146,"employees":3,"offices":2},{"filedOn":"2026-03-31","regulatoryAum":221643624,"clients":147,"employees":3,"offices":2}],"secFileNumber":"801-39145","legalName":"Global 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Day","title":"Chairman, President, Treasurer","crd":"2424570"},{"name":"Karen Anderes","title":"Chief Operating Officer / Corporate Secretary","crd":"7291200"},{"name":"Acting As Principal In Quain Compliance Consulting Michael Quain","title":"Chief Compliance Officer","crd":""},{"name":"Emily Day","title":"Assistant Secretary","crd":"7529017"}],"ownership":[{"label":"Adrian Day","detail":"Chairman, president, treasurer in the 75% or more ownership band and a control person, since April 1991."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":1},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Puerto Rico","offices":1,"addresses":[{"street":"Lots 81-82, Street C, Ste. 206","city":"Dorado","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"410-224-2037","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Educational seminars/workshops"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":86},{"label":"Non-exchange-traded equity securities","percent":3},{"label":"U.S. government/agency bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":4},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":0},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/105985/PDF/105985.pdf","brochureDate":"30 March 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They include 69 high-net-worth individuals, 65 individual clients, and 12 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Global Strategic Management offer?","answer":"Global Strategic Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Global Strategic Management use?","answer":"Global Strategic Management’s separately managed account assets are held at RBC Capital Markets, LLC (New York, NY), with $194M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Global Strategic Management have?","answer":"Global Strategic Management has 0 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Global Strategic Management invest in?","answer":"At the end of its last fiscal year, Global Strategic Management’s separately managed accounts held 86% exchange-traded equities, 6% cash and equivalents, 4% registered funds (mutual funds, ETFs, BDCs), 3% non-exchange-traded equities and 1% U.S. government and agency bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Global Strategic Management?","answer":"Global Strategic Management’s direct owner is Adrian Day (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Global Strategic Management get paid?","answer":"Global Strategic Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Global Strategic Management?","answer":"Global Strategic Management’s main office is at Lots 81-82, Street C, Ste. 206, Dorado, PR 00646. Its phone number is 410-224-2037. Its website is adriandayassetmanagement.com.","source":"Form ADV Part 1A, Item 1.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/global-strategic-management-105985/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1413303/000141330326000003/0001413303-26-000003-index.html","totalValue":129551,"positionCount":26,"top10Share":0.8340113160068235,"top10":[{"issuer":"B2GOLD CORP","titleOfClass":"COM","cusip":"11777Q209","value":23302,"shares":6230593,"shareType":"SH","priorValue":2473,"priorShares":547164},{"issuer":"METALLA RTY & STREAMING LTD","titleOfClass":"COM NEW","cusip":"59124U605","value":19577,"shares":2569178,"shareType":"SH","priorValue":15310,"priorShares":2319749},{"issuer":"FRANCO NEV 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}