Top 50 Global Assets Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.2% | 124.1K | $21.7M | -0.08%(-105) | $109.30(+106.61%) | 2026-03-31 | |
| FIS | FIDELITY NATL INFORMATION SV | 5.27% | 40.5K | $18.4M | new | $56.68(-24.85%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.16% | 81.0K | $18.0M | +20.65%(+13.86K) | $220.82(+35.35%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 4.69% | 96.7K | $16.4M | -9.01%(-9.58K) | $111.59(+35.83%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.83% | 47.5K | $9.9M | +2.81%(+1.30K) | $194.39(+38.96%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.74% | 169.1K | $9.6M | +28.63%(+37.65K) | $57.02(-1.92%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 2.64% | 19.9K | $9.2M | +89.01%(+9.37K) | $520.49(+31.11%) | 2026-03-31 | |
| AGG | ISHARES TR | 2.18% | 76.7K | $7.6M | +2.11%(+1.58K) | $98.81(-0.14%) | 2026-03-31 | |
| XNTK | SPDR SERIES TRUST | 1.89% | 264.5K | $6.6M | new | $266.58(+27.51%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.72% | 20.9K | $6.0M | +1.07%(+222) | $168.06(+139.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.29% | +41.61% |
| Top 20 Holdings Unweighted | +12.05% | +40.68% |
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