Q3 2026 13F · SEC CIK 1942932

Global Assets Advisory, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $452.3M
Reported positions: 308
Top holdings a year, 3 yrs: +14.1%
Assets under management: $551.7M

Global Assets Advisory, LLC is a wealth manager that reported 308 positions worth $452.3M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 7.1%), Nvidia Corporation (NVDA, 6.1%), J P Morgan Exchange Traded F (JEPI, 2.3%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Global Assets Advisory, LLC holdings largest 50 of 308 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Global Assets Advisory, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	7.1%	6.2%	97,201	-0.2%	$32.3M
NVDANvidia Corporation	6.1%	5.2%	115,867	-3.7%	$27.5M
JEPIJ P Morgan Exchange Traded F	2.3%	2.1%	183,969	+5.1%	$10.4M
AMZNAmazon Com Inc	2.2%	2.0%	39,883	+5.7%	$10.1M
VCITVanguard Scottsdale Fds	2.0%	2.1%	117,865	+2.7%	$9.2M
LLYEli Lilly & Co	1.9%	2.0%	7,363	-7.4%	$8.5M
AGGIshares Tr	1.8%	1.7%	85,008	+5.9%	$8.0M
QQQInvesco Qqq Tr	1.7%	1.6%	10,267	-0.5%	$7.8M
VOOVanguard Index Fds	1.7%	1.6%	10,573	-3.3%	$7.5M
SJNKState Street SPDR Bloomberg Short Term H	1.6%	1.6%	308,151	+6.3%	$7.4M
MSFTMicrosoft Corp	1.6%	1.2%	14,096	-2.1%	$7.4M
GOOGLAlphabet Inc	1.6%	1.6%	20,458	+0.4%	$7.1M
USFRWisdomtree Tr	1.4%	1.3%	122,195	+1.3%	$6.2M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.3%	12,136	+1.5%	$6.1M
TSLATesla Inc	1.3%	1.3%	15,141	+8.0%	$5.7M
METAMeta Platforms Inc	1.2%	1.0%	7,596	+7.4%	$5.6M
VTIVanguard Index Fds	1.2%	0.9%	14,139	+21.0%	$5.4M
JEPQJ P Morgan Exchange Traded F	1.0%	0.9%	75,497	+12.6%	$4.6M
GLDSpdr Gold Tr	0.8%	0.7%	10,041	+11.1%	$3.8M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.7%	4,549	+1.4%	$3.5M
AMDAdvanced Micro Devices Inc	0.8%	0.7%	5,519	-5.6%	$3.5M
PLTRPalantir Technologies Inc	0.8%	0.5%	18,289	-3.9%	$3.5M
TFLOIshares Tr	0.8%	0.7%	68,253	+0.4%	$3.4M
XLKSelect Sector Spdr Tr	0.8%	0.6%	17,032	+8.4%	$3.4M
BILSpdr Series Trust	0.8%	—	37,179	—	$3.4M
USMVIshares Tr	0.7%	—	34,182	—	$3.4M
DEHPDimensional ETF Trust	0.7%	0.7%	78,954	+0.4%	$3.4M
SGOLEtfs Gold Tr	0.7%	0.7%	83,203	+0.5%	$3.3M
DFIVDimensional ETF Trust	0.7%	0.7%	58,291	-0.8%	$3.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.7%	0.6%	25,357	+1.3%	$3.2M
MUMicron Technology Inc	0.7%	0.9%	2,954	-29.0%	$3.1M
SSOProshares Tr	0.7%	0.6%	42,283	-1.2%	$3.0M
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.7%	41,219	-1.1%	$2.9M
GEGe Aerospace	0.6%	0.8%	9,503	+0.7%	$2.9M
CATCaterpillar Inc	0.6%	0.6%	3,313	+26.5%	$2.8M
AORIshares Tr	0.6%	0.5%	40,997	+14.2%	$2.8M
VFLOVictory Portfolios II Victoryshares Free	0.6%	0.5%	53,546	+2.1%	$2.8M
PMARInnovator Etfs Trust	0.6%	0.6%	55,420	-0.9%	$2.7M
RDVYFirst Tr Exchange Traded Fd	0.6%	0.9%	34,209	-34.8%	$2.7M
IBMInternational Business Machs	0.6%	0.7%	11,750	+4.1%	$2.6M
AVGOBroadcom Inc	0.6%	0.6%	6,932	-7.0%	$2.5M
PSEPInnovator Etfs Trust	0.5%	0.5%	52,038	-0.4%	$2.5M
XSDSpdr Series Trust	0.5%	0.6%	4,443	+3.4%	$2.5M
GEVGe Vernova Inc	0.5%	0.6%	2,405	-2.3%	$2.4M
PANWPalo Alto Networks Inc	0.5%	0.5%	5,879	-7.4%	$2.4M
PAUGInnovator Etfs Trust	0.5%	—	50,724	—	$2.4M
WMTWalmart Inc	0.5%	0.5%	22,644	-0.1%	$2.4M
UNHUnitedhealth Group Inc	0.5%	0.7%	6,258	-18.3%	$2.3M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	—	31,371	—	$2.2M
BOCTInnovator Etfs Trust	0.5%	—	39,854	—	$2.2M

What Global Assets Advisory, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +13.1% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$452.3M	308
Q2 2026	$458.3M	322
Q1 2026	$349.4M	477
Q4 2025	$349.7M	282
Q3 2025	$336.3M	279
Q2 2025	$256.2M	221
Q1 2025	$531.1M	261
Q4 2024	$181.1M	149
Q3 2024	$182.7M	164
Q2 2024	$62.8M	63
Q1 2024	$2.2B	551
Q4 2023	$77.1M	55

Questions about Global Assets Advisory, LLC's portfolio

What stocks does Global Assets Advisory, LLC own?

Global Assets Advisory, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 308 positions worth $452.3M. The largest are Apple Inc (AAPL) at 7.1%, Nvidia Corporation (NVDA) at 6.1%, J P Morgan Exchange Traded F (JEPI) at 2.3%, Amazon Com Inc (AMZN) at 2.2% and Vanguard Scottsdale Fds (VCIT) at 2.0%.

What did Global Assets Advisory, LLC buy last quarter?

In Q3 2026, Global Assets Advisory, LLC added Caterpillar Inc (CAT) (+26.5% shares), Vanguard Index Fds (VTI) (+21.0% shares) and Ishares Tr (AOR) (+14.2% shares), compared with its Q2 2026 filing.

What did Global Assets Advisory, LLC sell last quarter?

In Q3 2026, Global Assets Advisory, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Series Trust (SPLG), cut from its top 50 First Tr Exchange Traded Fd (AIRR), cut from its top 50 Ishares Tr (ITA), cut from its top 50 Johnson & Johnson (JNJ), First Tr Exchange Traded Fd (RDVY) (-34.8% shares), Micron Technology Inc (MU) (-29.0% shares) and Unitedhealth Group Inc (UNH) (-18.3% shares), compared with its Q2 2026 filing.

How has Global Assets Advisory, LLC's portfolio performed?

A portfolio copying Global Assets Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +13.1% a year against +19.3%.

When is Global Assets Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Global Assets Advisory, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Global Assets Advisory, LLC manage?

Global Assets Advisory, LLC reported $551.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $452.3M.