§ 13F · FUND PROFILE
Global Assets Advisory, LLC.
AUM · $458M (13F)Positions · 322Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$133M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 97K | $29M | 6.2% | +20% |
| 2 | NVDA | NVIDIA CORPORATION | 120K | $24M | 5.2% | −3% |
| 3 | XOM | EXXON MOBIL CORP | 95K | $13M | 2.8% | −2% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 175K | $10M | 2.1% | +4% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 115K | $9M | 2.1% | NEW |
| 6 | LLY | ELI LILLY & CO | 8K | $9M | 2.0% | +155% |
| 7 | AMZN | AMAZON COM INC | 38K | $9M | 2.0% | −21% |
| 8 | AGG | ISHARES TR | 80K | $8M | 1.7% | +5% |
| 9 | VOO | VANGUARD INDEX FDS | 11K | $8M | 1.6% | −45% |
| 10 | QQQ | INVESCO QQQ TR | 10K | $8M | 1.6% | +1% |
§ 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 $458 million in assets. The fund runs a broad portfolio of 322 positions.
Read the full dossier →