§ 13F · FUND PROFILE
Global Assets Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $336M (13F)Positions · 279Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 124K | $22M | 6.2% | ±0% |
| 2 | FIS | FIDELITY NATL INFORMATION SV | 41K | $18M | 5.3% | NEW |
| 3 | AAPL | APPLE INC | 69K | $17M | 5.0% | +21% |
| 4 | XOM | EXXON MOBIL CORP | 97K | $16M | 4.7% | −9% |
| 5 | AMZN | AMAZON COM INC | 47K | $10M | 2.8% | +3% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 169K | $10M | 2.7% | +29% |
| 7 | AGG | ISHARES TR | 77K | $8M | 2.2% | +2% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 7.18M | $7M | 2.1% | NEW |
| 9 | XNTK | SPDR SERIES TRUST | 265K | $7M | 1.9% | NEW |
| 10 | VOO | VANGUARD INDEX FDS | 10K | $6M | 1.8% | +89% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global Assets Advisory, LLC is a Other fund managing $336 million in assets. The fund runs a broad portfolio of 279 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed