AI Portfolio Summary
In 2026 Q1, Global Assets Advisory, LLC maintained a portfolio of 570 distinct positions. The most significant new addition to the portfolio was FIDELITY NATL INFORM, which now represents 5.27% of the total fund value. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 11.8%.
Total Positions
570
Quarter
2026 Q1
Top Holding
NVDA (6.2%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 570
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.20% | 6.63% |
#1
Prev: #1
|
5.0 | -105 | -0.1% |
P
S
|
124,145 | $21,650,832 |
$186.53
-4.9%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
FIS
FIDELITY NATL I...
|
Technology | 5.27% | — |
#2
Prev: #—
|
7.1 | 40,503 | no change |
NEW
|
40,503 | $18,428,789 |
$65.62
-29.5%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
AAPL
APPLE INC
|
Technology | 5.16% | 5.22% |
#3
1
Prev: #2
|
5.6 | 13,861 | 20.6% |
P
S
|
81,000 | $18,042,321 |
$170.31
+50.3%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.69% | 3.66% |
#4
1
Prev: #3
|
2.9 | -9,577 | -9.0% |
P
S
|
96,679 | $16,402,559 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | 3.05% |
#5
1
Prev: #4
|
2.1 | 1,298 | 2.8% |
P
S
|
47,482 | $9,889,089 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.74% | 2.15% |
#6
Prev: #6
|
3.6 | 37,649 | 28.6% |
P
S
|
169,135 | $9,586,597 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.64% | 1.89% |
#7
2
Prev: #9
|
4.1 | 9,367 | 89.0% |
P
S
|
19,890 | $9,232,646 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGG
ISHARES TR
|
ETF | 2.18% | 2.15% |
#8
1
Prev: #7
|
1.4 | 1,583 | 2.1% |
P
S
|
76,693 | $7,613,307 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
N/A
STATE STR SPDR ...
|
—
|
ETF | 2.06% | — |
#9
Prev: #—
|
4.3 | 7,181,500 | no change |
NEW
|
7,181,500 | $7,181,500 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.89% | — |
#10
Prev: #—
|
4.3 | 264,517 | no change |
NEW
|
264,517 | $6,607,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.85% |
#11
1
Prev: #10
|
1.2 | 222 | 1.1% |
P
S
|
20,913 | $6,013,835 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.69% | 1.84% |
#12
1
Prev: #11
|
1.2 | -214 | -2.0% |
P
S
|
10,250 | $5,916,244 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.90% |
#13
5
Prev: #8
|
1.1 | -1,560 | -11.8% |
P
S
|
11,630 | $5,573,096 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.37% | 1.56% |
#14
1
Prev: #13
|
2.5 | 773 | 6.4% |
P
S
|
12,884 | $4,789,639 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.46% |
#15
1
Prev: #14
|
3.0 | 2,253 | 21.4% |
P
S
|
12,782 | $4,731,674 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MKTN
FEDERATED HERME...
|
ETF | 1.35% | 1.31% |
#16
Prev: #16
|
1.0 | 3,250 | 1.5% |
P
S
|
218,718 | $4,717,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.14% |
#17
Prev: #17
|
2.4 | 570 | 9.4% |
P
S
|
6,635 | $3,795,942 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZA
ETFIS SER TR I
|
ETF | 1.06% | — |
#18
Prev: #—
|
3.9 | 54,084 | no change |
NEW
|
54,084 | $3,692,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.04% | 0.97% |
#19
Prev: #19
|
0.9 | -1,077 | -1.3% |
P
S
|
81,727 | $3,646,659 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.04% | 0.64% |
#20
14
Prev: #34
|
3.4 | 27,713 | 62.1% |
P
S
|
72,319 | $3,640,538 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 0.99% | — |
#21
Prev: #—
|
3.9 | 11,256 | no change |
NEW
|
11,256 | $3,454,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.88% | 0.86% |
#22
1
Prev: #21
|
0.9 | -201 | -0.5% |
P
S
|
42,099 | $3,079,121 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.77% |
#23
8
Prev: #31
|
0.8 | 174 | 0.7% |
P
S
|
24,248 | $3,013,584 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.87% |
#24
4
Prev: #20
|
2.3 | 293 | 10.4% |
P
S
|
3,112 | $2,862,324 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.78% | 0.81% |
#25
1
Prev: #26
|
2.3 | 2,653 | 16.6% |
P
S
|
18,681 | $2,732,657 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.78% |
#26
4
Prev: #30
|
2.8 | 1,017 | 25.5% |
P
S
|
5,011 | $2,621,467 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.73% | — |
#27
Prev: #—
|
3.8 | 70,393 | no change |
NEW
|
70,393 | $2,536,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.71% | 0.63% |
#28
7
Prev: #35
|
2.3 | 6,740 | 13.7% |
P
S
|
55,936 | $2,495,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.71% | 0.81% |
#29
2
Prev: #27
|
0.8 | -465 | -5.1% |
P
S
|
8,740 | $2,480,174 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.80% |
#30
2
Prev: #28
|
0.8 | 96 | 1.0% |
P
S
|
9,571 | $2,319,812 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | 0.79% |
#31
2
Prev: #29
|
0.8 | 200 | 2.4% |
P
S
|
8,527 | $2,307,390 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.67% |
#32
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
53,451 | $2,301,602 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFA
ISHARES TR
|
ETF | 0.64% | — |
#33
Prev: #—
|
3.8 | 34,277 | no change |
NEW
|
34,277 | $2,231,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA
BOEING CO
|
Industrials | 0.61% | 0.67% |
#34
2
Prev: #32
|
0.7 | 6 | 0.1% |
P
S
|
10,790 | $2,147,594 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.46% |
#35
16
Prev: #51
|
0.7 | -78 | -3.2% |
P
S
|
2,375 | $2,073,138 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.59% | — |
#36
Prev: #—
|
3.7 | 15,531 | no change |
NEW
|
15,531 | $2,056,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.54% |
#37
7
Prev: #44
|
0.7 | -733 | -8.1% |
P
S
|
8,371 | $2,046,318 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.59% |
#38
1
Prev: #37
|
0.7 | -120 | -0.3% |
P
S
|
47,535 | $2,030,695 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.56% | 0.48% |
#39
10
Prev: #49
|
2.2 | 2,499 | 14.1% |
P
S
|
20,284 | $1,950,307 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.56% |
#40
2
Prev: #42
|
2.2 | 335 | 5.3% |
P
S
|
6,622 | $1,899,670 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.27% |
#41
41
Prev: #82
|
3.2 | 11,182 | 379.1% |
P
S
|
14,132 | $1,840,457 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.36% |
#42
19
Prev: #61
|
2.2 | 479 | 5.8% |
P
S
|
8,677 | $1,795,169 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MBB
ISHARES TR
|
ETF | 0.50% | 0.34% |
#43
22
Prev: #65
|
2.7 | 5,703 | 45.4% |
P
S
|
18,251 | $1,732,956 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.42% |
#44
11
Prev: #55
|
2.2 | 3,949 | 14.5% |
P
S
|
31,096 | $1,680,739 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | — |
#45
Prev: #—
|
3.7 | 17,927 | no change |
NEW
|
17,927 | $1,642,830 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.32% |
#46
25
Prev: #71
|
3.2 | 1,937 | 59.0% |
P
S
|
5,220 | $1,615,642 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.43% |
#47
6
Prev: #53
|
2.2 | 2,204 | 5.9% |
P
S
|
39,493 | $1,583,689 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.26% |
#48
36
Prev: #84
|
3.2 | 3,448 | 80.6% |
P
S
|
7,727 | $1,571,904 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.46% |
#49
1
Prev: #50
|
0.7 | 90 | 1.3% |
P
S
|
7,174 | $1,560,290 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.25% |
#50
37
Prev: #87
|
3.2 | 9,446 | 67.8% |
P
S
|
23,368 | $1,497,421 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 570 holdings