2026 Q3 Portfolio Activity
In 2026 Q3, Global Assets Advisory, LLC maintained a portfolio of 341 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.14% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 74.2%. Conversely, Global Assets Advisory, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
341
Quarter
2026 Q3
Top Holding
AAPL (7.1%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 341
Global Assets Advisory, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.15% | 6.25% |
#1
Prev: #1
|
5.4 |
—
|
-178 | -0.2% |
P
S
|
97,201 | $32,336,671 |
$170.22
+105.5%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.09% | 5.21% |
#2
Prev: #2
|
4.4 |
—
|
-4,415 | -3.7% |
P
S
|
115,867 | $27,541,645 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.29% | 2.15% |
#3
1
Prev: #4
|
3.9 |
—
|
8,854 | 5.1% |
P
S
|
183,969 | $10,357,243 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.01% |
#4
3
Prev: #7
|
3.4 |
—
|
2,141 | 5.7% |
P
S
|
39,883 | $10,096,807 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.03% | 2.06% |
#5
Prev: #5
|
1.8 |
—
|
3,055 | 2.7% |
P
S
|
117,865 | $9,173,915 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.87% | 2.04% |
#6
Prev: #6
|
1.2 |
—
|
-588 | -7.4% |
P
S
|
7,363 | $8,471,778 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.77% | 1.73% |
#7
1
Prev: #8
|
2.7 |
—
|
4,728 | 5.9% |
P
S
|
85,008 | $7,989,509 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 1.64% |
#8
2
Prev: #10
|
1.2 |
—
|
-49 | -0.5% |
P
S
|
10,267 | $7,750,122 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.66% | 1.64% |
#9
Prev: #9
|
1.2 |
—
|
-365 | -3.3% |
P
S
|
10,573 | $7,526,924 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.64% | 1.57% |
#10
2
Prev: #12
|
2.7 |
—
|
18,398 | 6.3% |
P
S
|
308,151 | $7,432,583 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.22% |
#11
5
Prev: #16
|
1.2 |
—
|
-299 | -2.1% |
P
S
|
14,096 | $7,398,961 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.60% |
#12
1
Prev: #11
|
1.1 |
—
|
86 | 0.4% |
P
S
|
20,458 | $7,099,317 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.36% | 1.33% |
#13
Prev: #13
|
1.0 |
—
|
1,591 | 1.3% |
P
S
|
122,195 | $6,159,836 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 1.31% |
#14
Prev: #14
|
1.0 |
—
|
184 | 1.5% |
P
S
|
12,136 | $6,133,534 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.27% | 1.30% |
#15
Prev: #15
|
2.5 |
—
|
1,121 | 8.0% |
P
S
|
15,141 | $5,742,976 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 0.96% |
#16
1
Prev: #17
|
2.5 |
—
|
522 | 7.4% |
P
S
|
7,596 | $5,635,640 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.19% | 0.94% |
#17
1
Prev: #18
|
3.0 |
—
|
2,453 | 21.0% |
P
S
|
14,139 | $5,380,974 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.02% | 0.88% |
#18
3
Prev: #21
|
2.4 |
—
|
8,440 | 12.6% |
P
S
|
75,497 | $4,619,311 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.84% | 0.74% |
#19
5
Prev: #24
|
2.3 |
—
|
1,002 | 11.1% |
P
S
|
10,041 | $3,809,968 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.73% |
#20
5
Prev: #25
|
0.8 |
—
|
61 | 1.4% |
P
S
|
4,549 | $3,522,920 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.70% |
#21
8
Prev: #29
|
0.8 |
—
|
-329 | -5.6% |
P
S
|
5,519 | $3,487,622 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.53% |
#22
24
Prev: #46
|
0.8 |
—
|
-748 | -3.9% |
P
S
|
18,289 | $3,459,544 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TFLO
ISHARES TR
|
ETF | 0.76% | 0.75% |
#23
Prev: #23
|
0.8 |
—
|
273 | 0.4% |
P
S
|
68,253 | $3,449,347 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.76% | 0.64% |
#24
11
Prev: #35
|
2.3 |
—
|
1,326 | 8.4% |
P
S
|
17,032 | $3,417,421 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.75% | 0.43% |
#25
33
Prev: #58
|
3.3 |
—
|
15,832 | 74.2% |
P
S
|
37,179 | $3,399,915 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USMV
ISHARES TR
|
ETF | 0.75% | 0.43% |
#26
31
Prev: #57
|
3.3 |
—
|
13,803 | 67.7% |
P
S
|
34,182 | $3,378,733 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.71% |
#27
1
Prev: #26
|
0.8 |
—
|
320 | 0.4% |
P
S
|
78,954 | $3,350,808 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.72% | 0.70% |
#28
2
Prev: #30
|
0.8 |
—
|
375 | 0.5% |
P
S
|
83,203 | $3,278,390 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.72% | 0.69% |
#29
2
Prev: #31
|
0.8 |
—
|
-467 | -0.8% |
P
S
|
58,291 | $3,248,266 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.65% |
#30
4
Prev: #34
|
0.8 |
—
|
321 | 1.3% |
P
S
|
25,357 | $3,185,574 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.94% |
#31
12
Prev: #19
|
0.3 |
—
|
-1,205 | -29.0% |
P
S
|
2,954 | $3,143,543 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SSO
PROSHARES TR
|
ETF | 0.67% | 0.63% |
#32
4
Prev: #36
|
0.8 |
—
|
-532 | -1.2% |
P
S
|
42,283 | $3,021,125 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.65% | 0.69% |
#33
1
Prev: #32
|
0.8 |
—
|
-453 | -1.1% |
P
S
|
41,219 | $2,934,909 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.64% | 0.77% |
#34
12
Prev: #22
|
0.8 |
—
|
66 | 0.7% |
P
S
|
9,503 | $2,915,922 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.57% |
#35
6
Prev: #41
|
2.8 |
—
|
695 | 26.5% |
P
S
|
3,313 | $2,836,740 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AOR
ISHARES TR
|
ETF | 0.62% | 0.54% |
#36
7
Prev: #43
|
2.2 |
—
|
5,090 | 14.2% |
P
S
|
40,997 | $2,818,755 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.62% | 0.53% |
#37
8
Prev: #45
|
0.7 |
—
|
1,081 | 2.1% |
P
S
|
53,546 | $2,789,485 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.58% |
#38
1
Prev: #39
|
0.7 |
—
|
-511 | -0.9% |
P
S
|
55,420 | $2,724,171 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.92% |
#39
19
Prev: #20
|
0.2 |
—
|
-18,260 | -34.8% |
P
S
|
34,209 | $2,721,668 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.57% | 0.71% |
#40
12
Prev: #28
|
0.7 |
—
|
459 | 4.1% |
P
S
|
11,750 | $2,598,428 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.60% |
#41
3
Prev: #38
|
0.7 |
—
|
-518 | -7.0% |
P
S
|
6,932 | $2,510,511 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.53% |
#42
5
Prev: #47
|
0.7 |
—
|
-216 | -0.4% |
P
S
|
52,038 | $2,458,017 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.57% |
#43
1
Prev: #42
|
0.7 |
—
|
148 | 3.4% |
P
S
|
4,443 | $2,454,520 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | 0.61% |
#44
7
Prev: #37
|
0.7 |
—
|
-56 | -2.3% |
P
S
|
2,405 | $2,389,257 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.53% | 0.49% |
#45
3
Prev: #48
|
0.7 |
—
|
-473 | -7.4% |
P
S
|
5,879 | $2,387,631 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.46% |
#46
8
Prev: #54
|
2.2 |
—
|
4,474 | 9.7% |
P
S
|
50,724 | $2,384,637 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.54% |
#47
3
Prev: #44
|
0.7 |
—
|
-34 | -0.1% |
P
S
|
22,644 | $2,372,170 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.71% |
#48
21
Prev: #27
|
0.7 |
—
|
-1,404 | -18.3% |
P
S
|
6,258 | $2,337,831 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.49% | 0.45% |
#49
7
Prev: #56
|
2.2 |
—
|
2,131 | 7.3% |
P
S
|
31,371 | $2,232,078 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.47% |
#50
1
Prev: #51
|
0.7 |
—
|
-861 | -2.1% |
P
S
|
39,854 | $2,218,887 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 341 holdings