StockDriftsStockDriftsTop 50 Global Assets Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.25% | 97.4K | $28.6M | +20.22%(+16.38K) | $228.75(+33.50%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.21% | 120.3K | $23.9M | -3.11%(-3.86K) | $109.30(+106.82%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.83% | 94.9K | $13.0M | -1.81%(-1.75K) | $111.59(+44.12%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.15% | 175.1K | $9.8M | +3.54%(+5.98K) | $56.99(+1.57%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.06% | 114.8K | $9.4M | new | $82.41(-1.53%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.04% | 8.0K | $9.4M | +155.49%(+4.84K) | $958.79(+23.01%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.01% | 37.7K | $9.2M | -20.51%(-9.74K) | $194.39(+35.05%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.73% | 80.3K | $7.9M | +4.68%(+3.59K) | $98.87(-1.48%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.64% | 10.9K | $7.5M | -45.01%(-8.95K) | $555.71(+28.25%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.64% | 10.3K | $7.5M | +0.64%(+66) | $476.67(+53.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.11% | +44.72% | — | — | +66.36% |
| Top 20 Holdings Unweighted | +13.10% | +44.67% | — | — | +65.39% |
Global Assets Advisory, LLC reports $458.35M in US-listed equity holdings across 322 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.3%), NVDA (5.2%) and XOM (2.8%). The top 20 holdings account for 39.65% of reported assets. Its disclosed equity book has returned +44.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Global Assets Advisory, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1942932). View Global Assets Advisory, LLC’s 13F filings on SEC