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Global Assets Advisory, LLC

Portfolio Manager
Global Assets Advisory, LLC
Performance
-1.94% (2026 Q1)
AUM (13F)
$349.38M
# of Holdings
477
Performance Rank
Allocation (Top 20)
47.9%

Global Assets Advisory, LLC Holdings Map

Top 50 Global Assets Advisory, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.2%124.1K$21.7M
-0.08%(-105)
2025-Q1: 300.7K shares2025-Q2: 121.2K shares2025-Q3: 123.1K shares2025-Q4: 124.3K shares2026-Q1: 124.1K shares
$109.30(+106.61%)
2026-03-31
FIS
FIDELITY NATL INFORMATION SV
5.27%40.5K$18.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 40.5K shares
$56.68(-24.85%)
2026-03-31
AAPL
APPLE INC
5.16%81.0K$18.0M
+20.65%(+13.86K)
2025-Q1: 113.2K shares2025-Q2: 63.2K shares2025-Q3: 66.1K shares2025-Q4: 67.1K shares2026-Q1: 81.0K shares
$220.82(+35.35%)
2026-03-31
XOM
EXXON MOBIL CORP
4.69%96.7K$16.4M
-9.01%(-9.58K)
2025-Q1: 305.4K shares2025-Q2: 92.4K shares2025-Q3: 102.6K shares2025-Q4: 106.3K shares2026-Q1: 96.7K shares
$111.59(+35.83%)
2026-03-31
AMZN
AMAZON COM INC
2.83%47.5K$9.9M
+2.81%(+1.30K)
2025-Q1: 111.4K shares2025-Q2: 45.4K shares2025-Q3: 46.5K shares2025-Q4: 46.2K shares2026-Q1: 47.5K shares
$194.39(+38.96%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
2.74%169.1K$9.6M
+28.63%(+37.65K)
2025-Q1: 316.9K shares2025-Q2: 111.5K shares2025-Q3: 126.7K shares2025-Q4: 131.5K shares2026-Q1: 169.1K shares
$57.02(-1.92%)
2026-03-31
VOO
VANGUARD INDEX FDS
2.64%19.9K$9.2M
+89.01%(+9.37K)
2025-Q1: 30.4K shares2025-Q2: 10.6K shares2025-Q3: 10.4K shares2025-Q4: 10.5K shares2026-Q1: 19.9K shares
$520.49(+31.11%)
2026-03-31
AGG
ISHARES TR
2.18%76.7K$7.6M
+2.11%(+1.58K)
2025-Q1: 117.9K shares2025-Q2: 51.1K shares2025-Q3: 62.8K shares2025-Q4: 75.1K shares2026-Q1: 76.7K shares
$98.81(-0.14%)
2026-03-31
XNTK
SPDR SERIES TRUST
1.89%264.5K$6.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 264.5K shares
$266.58(+27.51%)
2026-03-31
GOOGL
ALPHABET INC
1.72%20.9K$6.0M
+1.07%(+222)
2025-Q1: 51.3K shares2025-Q2: 19.8K shares2025-Q3: 20.5K shares2025-Q4: 20.7K shares2026-Q1: 20.9K shares
$168.06(+139.57%)
2026-03-31

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