2026 Q2 Portfolio Activity
In 2026 Q2, Global Assets Advisory, LLC maintained a portfolio of 594 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 2.06% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 155.5%. Conversely, Global Assets Advisory, LLC completely exited their position in FIDELITY NATL INFORMATION SV.
Position History
hover any row below to update
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Total Positions
594
Quarter
2026 Q2
Top Holding
AAPL (6.2%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 594
Global Assets Advisory, LLC Full Holdings List — 2026 Q2
| 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 | 6.25% | 5.16% |
#1
2
Prev: #3
|
7.0 |
—
|
16,379 | 20.2% |
P
S
|
97,379 | $28,627,591 |
$170.37
+83.4%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.21% | 6.20% |
#2
1
Prev: #1
|
4.1 |
—
|
-3,863 | -3.1% |
P
S
|
120,282 | $23,885,024 |
$90.90
+140.9%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.83% | 4.69% |
#3
1
Prev: #4
|
2.6 |
—
|
-1,749 | -1.8% |
P
S
|
94,930 | $12,957,059 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.15% | 2.74% |
#4
2
Prev: #6
|
1.9 |
—
|
5,980 | 3.5% |
P
S
|
175,115 | $9,847,580 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.06% | — |
#5
Prev: #—
|
4.8 |
—
|
114,810 | — |
NEW
|
114,810 | $9,440,261 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.04% | 0.82% |
#6
18
Prev: #24
|
3.8 |
—
|
4,839 | 155.5% |
P
S
|
7,951 | $9,368,220 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.01% | 2.83% |
#7
2
Prev: #5
|
0.8 |
—
|
-9,740 | -20.5% |
P
S
|
37,742 | $9,215,868 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.73% | 2.18% |
#8
Prev: #8
|
1.2 |
—
|
3,587 | 4.7% |
P
S
|
80,280 | $7,911,156 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.64% | 2.64% |
#9
2
Prev: #7
|
0.7 |
—
|
-8,952 | -45.0% |
P
S
|
10,938 | $7,514,917 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.64% | 1.69% |
#10
2
Prev: #12
|
1.2 |
—
|
66 | 0.6% |
P
S
|
10,316 | $7,503,484 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.72% |
#11
Prev: #11
|
1.1 |
—
|
-541 | -2.6% |
P
S
|
20,372 | $7,331,788 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.57% | — |
#12
Prev: #—
|
4.1 |
—
|
289,753 | — |
NEW
|
289,753 | $7,214,133 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.33% | 1.04% |
#13
7
Prev: #20
|
3.5 |
—
|
48,285 | 66.8% |
P
S
|
120,604 | $6,073,630 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.60% |
#14
1
Prev: #13
|
1.0 |
—
|
322 | 2.8% |
P
S
|
11,952 | $6,006,239 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 1.37% |
#15
1
Prev: #14
|
2.5 |
—
|
1,136 | 8.8% |
P
S
|
14,020 | $5,961,271 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.35% |
#16
1
Prev: #15
|
2.5 |
—
|
1,613 | 12.6% |
P
S
|
14,395 | $5,584,538 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.09% |
#17
Prev: #17
|
2.4 |
—
|
439 | 6.6% |
P
S
|
7,074 | $4,398,118 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.11% |
#18
136
Prev: #154
|
3.4 |
—
|
8,859 | 313.4% |
P
S
|
11,686 | $4,327,379 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.94% | 0.18% |
#19
81
Prev: #100
|
3.4 |
—
|
2,275 | 120.8% |
P
S
|
4,159 | $4,326,425 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.92% | — |
#20
Prev: #—
|
3.9 |
—
|
52,469 | — |
NEW
|
52,469 | $4,234,248 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.88% | — |
#21
Prev: #—
|
3.9 |
—
|
67,057 | — |
NEW
|
67,057 | $4,047,251 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.77% | 0.71% |
#22
7
Prev: #29
|
2.3 |
—
|
697 | 8.0% |
P
S
|
9,437 | $3,509,413 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFLO
ISHARES TR
|
ETF | 0.75% | 0.17% |
#23
86
Prev: #109
|
3.3 |
—
|
55,216 | 432.6% |
P
S
|
67,980 | $3,432,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.74% | — |
#24
Prev: #—
|
3.8 |
—
|
9,039 | — |
NEW
|
9,039 | $3,374,886 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.75% |
#25
1
Prev: #26
|
0.8 |
—
|
-523 | -10.4% |
P
S
|
4,488 | $3,354,837 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.71% | — |
#26
Prev: #—
|
3.8 |
—
|
78,634 | — |
NEW
|
78,634 | $3,272,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.66% |
#27
4
Prev: #31
|
0.8 |
—
|
-865 | -10.1% |
P
S
|
7,662 | $3,263,399 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.66% |
#28
2
Prev: #30
|
2.3 |
—
|
1,720 | 18.0% |
P
S
|
11,291 | $3,258,988 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.45% |
#29
19
Prev: #48
|
0.3 |
—
|
-1,879 | -24.3% |
P
S
|
5,848 | $3,214,821 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.70% | 1.04% |
#30
11
Prev: #19
|
0.8 |
—
|
1,101 | 1.3% |
P
S
|
82,828 | $3,210,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.69% | — |
#31
Prev: #—
|
3.8 |
—
|
58,758 | — |
NEW
|
58,758 | $3,174,989 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.69% | 0.88% |
#32
10
Prev: #22
|
0.8 |
—
|
-427 | -1.0% |
P
S
|
41,672 | $3,141,661 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.66% | — |
#33
Prev: #—
|
3.8 |
—
|
34,223 | — |
NEW
|
34,223 | $3,010,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.37% |
#34
22
Prev: #56
|
3.3 |
—
|
19,171 | 326.9% |
P
S
|
25,036 | $2,973,016 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.64% | 0.17% |
#35
78
Prev: #113
|
3.3 |
—
|
11,245 | 252.1% |
P
S
|
15,706 | $2,923,114 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SSO
PROSHARES TR
|
ETF | 0.63% | — |
#36
Prev: #—
|
3.8 |
—
|
42,815 | — |
NEW
|
42,815 | $2,891,297 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.61% | 0.59% |
#37
2
Prev: #35
|
0.7 |
—
|
86 | 3.6% |
P
S
|
2,461 | $2,805,129 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.46% |
#38
8
Prev: #46
|
2.7 |
—
|
2,230 | 42.7% |
P
S
|
7,450 | $2,753,508 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.71% |
#39
11
Prev: #28
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
55,931 | $2,672,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.57% | — |
#40
Prev: #—
|
3.7 |
—
|
20,087 | — |
NEW
|
20,087 | $2,611,511 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.21% |
#41
47
Prev: #88
|
3.2 |
—
|
1,599 | 156.9% |
P
S
|
2,618 | $2,605,622 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
4,295 | — |
NEW
|
4,295 | $2,592,310 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AOR
ISHARES TR
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
35,907 | — |
NEW
|
35,907 | $2,490,486 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.86% |
#44
21
Prev: #23
|
0.7 |
—
|
-1,570 | -6.5% |
P
S
|
22,678 | $2,458,395 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.53% | 0.24% |
#45
32
Prev: #77
|
3.2 |
—
|
31,383 | 148.9% |
P
S
|
52,465 | $2,432,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.78% |
#46
21
Prev: #25
|
0.7 |
—
|
356 | 1.9% |
P
S
|
19,037 | $2,423,079 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.66% |
#47
15
Prev: #32
|
0.7 |
—
|
-1,197 | -2.2% |
P
S
|
52,254 | $2,408,901 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.49% | 0.30% |
#48
16
Prev: #64
|
0.7 |
—
|
-226 | -3.4% |
P
S
|
6,352 | $2,250,766 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITA
ISHARES TR
|
ETF | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
9,048 | — |
NEW
|
9,048 | $2,207,145 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.59% |
#50
13
Prev: #37
|
0.7 |
—
|
182 | 2.2% |
P
S
|
8,553 | $2,162,780 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 594 holdings