Global Assets Advisory, LLC

CIK 0001942932 · ORLANDO, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Global Assets Advisory, LLC reported 322 positions worth $458.3M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: AAPL (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$458.3M
2026 Q2
Positions
322
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.5%
Est. Net Flow (Q)
2026 Q2
10 / 322 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$28.6M6.25%97,379
2NVDANVIDIA CORPORATIONSH$23.9M5.21%120,282
3EXMOCEXXON MOBIL CORPSH$13.0M2.83%94,930
4JEPIJ P MORGAN EXCHANGE TRADED FSH$9.8M2.15%175,115
5VCITVANGUARD SCOTTSDALE FDSSH$9.4M2.06%114,810
6LLYELI LILLY & COSH$9.4M2.04%7,951
7AMZNAMAZON COM INCSH$9.2M2.01%37,742
8AGGISHARES TRSH$7.9M1.73%80,280
9VOOVANGUARD INDEX FDSSH$7.5M1.64%10,938
10QQQINVESCO QQQ TRSH$7.5M1.64%10,316

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Global Assets Advisory, LLC hold as of Q2 2026?

Global Assets Advisory, LLC reported 322 positions worth $458.3M in its Q2 2026 13F filing. Largest positions: AAPL (6.2%), NVDA (5.2%), EXMOC (2.8%), JEPI (2.1%) and VCIT (2.1%).

What did Global Assets Advisory, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Global Assets Advisory, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.