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Global Assets Advisory

Latest statistics and disclosures from Global Assets Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, XOM, JEPI, VCIT, and represent 18.49% of Global Assets Advisory's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$9.4M), SJNK (+$7.2M), LLY (+$5.7M), AAPL, RDVY, JEPQ, GLD, VTI, DEHP, DFIV.
Started 117 new stock positions in AIRR, SJNK, SAUG, BOCT, DX, XSD, TBIL, FNDF, LMBS, QDEC.
Reduced shares in these 10 stocks: , , , VOO (-$6.2M), , MKTN, FDIS, AMZA, EFA, JPM.
Sold out of its positions in AFL, IZRL, ABT, ADBE, AEM, ABNB, BABA, ALL, MO, AWK.
Global Assets Advisory was a net buyer of stock by $65M.
Global Assets Advisory has $458M in assets under management (AUM), dropping by 25.93%.
Central Index Key (CIK): 0001942932

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Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 322 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.2	$29M	+20%	97k	293.98	View chart
NVIDIA Corporation (NVDA)	5.2	$24M	-3%	120k	198.58	View chart
Exxon Mobil Corporation (XOM)	2.8	$13M		95k	136.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$9.8M	+3%	175k	56.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.1	$9.4M	NEW	115k	82.23	View chart
Eli Lilly & Co. (LLY)	2.0	$9.4M	+155%	8.0k	1178.24	View chart
Amazon (AMZN)	2.0	$9.2M	-20%	38k	244.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$7.9M	+4%	80k	98.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$7.5M	-45%	11k	687.05	View chart
Invesco Qqq Trust Series 1 (QQQ)	1.6	$7.5M		10k	727.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$7.3M	-2%	20k	359.90	View chart
Spdr Series Trust St Term High Etf (SJNK)	1.6	$7.2M	NEW	290k	24.90	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.3	$6.1M	+66%	121k	50.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$6.0M	+2%	12k	502.53	View chart
Tesla Motors (TSLA)	1.3	$6.0M	+8%	14k	425.20	View chart
Microsoft Corporation (MSFT)	1.2	$5.6M	+12%	14k	387.95	View chart
Meta Platforms Cl A (META)	1.0	$4.4M	+6%	7.1k	621.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$4.3M	+313%	12k	370.30	View chart
Micron Technology (MU)	0.9	$4.3M	+120%	4.2k	1040.26	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.9	$4.2M	NEW	53k	80.70	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$4.0M	NEW	67k	60.36	View chart
Ge Aerospace Com New (GE)	0.8	$3.5M	+7%	9.4k	371.88	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.7	$3.4M	+432%	68k	50.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$3.4M	NEW	9.0k	373.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$3.4M	-10%	4.5k	747.51	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.7	$3.3M	NEW	79k	41.62	View chart
UnitedHealth (UNH)	0.7	$3.3M	-10%	7.7k	425.92	View chart
International Business Machines (IBM)	0.7	$3.3M	+17%	11k	288.64	View chart
Advanced Micro Devices (AMD)	0.7	$3.2M	-24%	5.8k	549.73	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.7	$3.2M		83k	38.76	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$3.2M	NEW	59k	54.03	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$3.1M		42k	75.39	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.7	$3.0M	NEW	34k	87.98	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.6	$3.0M	+326%	25k	118.75	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$2.9M	+252%	16k	186.11	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.6	$2.9M	NEW	43k	67.53	View chart
Ge Vernova (GEV)	0.6	$2.8M	+3%	2.5k	1139.83	View chart
Broadcom (AVGO)	0.6	$2.8M	+42%	7.5k	369.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.6	$2.7M		56k	47.78	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.6	$2.6M	NEW	20k	130.01	View chart
Caterpillar (CAT)	0.6	$2.6M	+156%	2.6k	995.27	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.6	$2.6M	NEW	4.3k	603.56	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.5	$2.5M	NEW	36k	69.36	View chart
Wal-Mart Stores (WMT)	0.5	$2.5M	-6%	23k	108.40	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.5	$2.4M	+148%	53k	46.37	View chart
Palantir Technologies Cl A (PLTR)	0.5	$2.4M		19k	127.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.5	$2.4M	-2%	52k	46.10	View chart
Palo Alto Networks (PANW)	0.5	$2.3M	-3%	6.4k	354.34	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$2.2M	NEW	9.0k	243.94	View chart
Johnson & Johnson (JNJ)	0.5	$2.2M	+2%	8.6k	252.87	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.5	$2.2M	NEW	41k	53.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.1M	-9%	6.0k	356.87	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.5	$2.1M	NEW	31k	67.88	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.5	$2.1M	-2%	46k	45.65	View chart
Spdr Series Trust St Str P500val (SPYV)	0.5	$2.1M	+810%	34k	61.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$2.1M	+25%	29k	70.48	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.4	$2.0M	NEW	20k	97.05	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$2.0M	NEW	21k	91.39	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.4	$1.9M	NEW	42k	46.18	View chart
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI)	0.4	$1.9M	NEW	37k	51.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.4	$1.9M	NEW	54k	34.72	View chart
Abbvie (ABBV)	0.4	$1.9M	+4%	7.5k	251.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.8M	NEW	8.6k	214.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.8M		31k	59.32	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$1.8M	NEW	21k	87.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$1.8M	+42%	43k	41.32	View chart
First Trust DB Strateg Val Idx Fnd (FTCS)	0.4	$1.7M	+15%	18k	95.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$1.7M		40k	43.09	View chart
Applovin Corp Com Cl A (APP)	0.4	$1.7M	NEW	2.9k	570.17	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$1.6M		2.6k	622.51	View chart
Costco Wholesale Corporation (COST)	0.4	$1.6M	+21%	1.8k	926.24	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.4	$1.6M	NEW	32k	51.29	View chart
Ssga Active Tr St Str Total Etf (STOT)	0.4	$1.6M	NEW	34k	46.85	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.3	$1.6M	NEW	8.7k	183.42	View chart
Chevron Corporation (CVX)	0.3	$1.6M	+10%	9.6k	166.38	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.3	$1.5M	+112%	67k	22.94	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.3	$1.5M	NEW	39k	39.12	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$1.5M	+15%	20k	75.46	View chart
Applied Materials (AMAT)	0.3	$1.5M	+131%	2.4k	642.97	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$1.5M	+45%	19k	79.61	View chart
Netflix (NFLX)	0.3	$1.4M	-4%	19k	74.12	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M	-69%	4.3k	334.03	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$1.4M	+13%	2.4k	601.80	View chart
D First Tr Exchange-traded (FPE)	0.3	$1.4M	NEW	79k	17.92	View chart
Amgen (AMGN)	0.3	$1.4M	+7%	3.9k	358.95	View chart
Cipher Mining (CIFR)	0.3	$1.4M	+3%	61k	23.09	View chart
Invesco Exchng Traded Fd Tr (IDMO)	0.3	$1.4M	NEW	23k	60.02	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$1.4M	+8%	4.5k	313.49	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.3	$1.4M	NEW	26k	53.20	View chart
Pgim Etf Tr Acti Aggr Bd Etf (PAB)	0.3	$1.3M	NEW	31k	42.09	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.3	$1.3M	NEW	17k	74.46	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.3	$1.3M	+92%	29k	43.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$1.2M	+8%	26k	48.82	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$1.2M	-28%	13k	94.10	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.3	$1.2M	NEW	29k	42.05	View chart
First Trust DJ Internet Index Fund (FDN)	0.3	$1.2M	NEW	4.5k	270.78	View chart
Visa Com Cl A (V)	0.3	$1.2M		3.4k	351.23	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	0.3	$1.2M	NEW	14k	85.29	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.3	$1.2M	NEW	34k	34.89	View chart
Verizon Communications (VZ)	0.3	$1.2M	+2%	28k	42.03	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$1.2M	NEW	38k	30.55	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.3	$1.2M	NEW	22k	52.84	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$1.1M	NEW	23k	49.67	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.2	$1.1M	NEW	28k	39.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.2	$1.1M	NEW	40k	27.83	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$1.1M	NEW	22k	48.59	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$1.1M	-11%	11k	100.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$1.1M	NEW	17k	63.67	View chart
Arista Networks Com Shs (ANET)	0.2	$1.0M	+11%	6.3k	166.05	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$1.0M	+14%	2.0k	497.98	View chart
Managed Portfolio Ser Kens Cr Oppo Etf (KAMO)	0.2	$1.0M	NEW	41k	24.63	View chart
RBB F/m Us Treasury (TBIL)	0.2	$1.0M	NEW	20k	49.87	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$980k	NEW	17k	58.77	View chart
American Express Company (AXP)	0.2	$975k	+12%	2.8k	349.34	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$966k	NEW	5.1k	188.17	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$956k	NEW	8.8k	108.12	View chart
Waste Management (WM)	0.2	$952k	+5%	4.2k	225.05	View chart
Servicenow (NOW)	0.2	$948k	+318%	8.9k	106.35	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$935k	NEW	34k	27.13	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$921k	NEW	32k	29.23	View chart
Proshares Tr Ii Ultra Gold (UGL)	0.2	$911k	NEW	20k	45.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$910k	+5%	1.2k	751.05	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$907k	+3%	2.0k	444.80	View chart
Lam Research Corp Com New (LRCX)	0.2	$906k	NEW	2.4k	384.59	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.2	$905k	NEW	4.8k	189.78	View chart
Nebius Group Shs Class A (NBIS)	0.2	$875k	-47%	3.7k	235.76	View chart
Mastercard Incorporated Cl A (MA)	0.2	$866k	-36%	1.6k	525.63	View chart
Rockwell Automation (ROK)	0.2	$851k	+3%	1.8k	485.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.2	$844k	NEW	24k	35.52	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$829k	NEW	14k	59.74	View chart
Texas Instruments Incorporated (TXN)	0.2	$826k	+391%	2.8k	299.30	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.2	$820k	NEW	16k	51.28	View chart
Stryker Corporation (SYK)	0.2	$808k		2.6k	310.13	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$807k	-3%	15k	52.92	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$789k		4.3k	184.01	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$756k	NEW	10k	74.33	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$736k	NEW	24k	31.16	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$734k		17k	42.20	View chart
Intuitive Surgical Com New (ISRG)	0.2	$733k	+57%	1.8k	401.81	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$726k	NEW	7.9k	91.59	View chart
Goldman Sachs (GS)	0.2	$725k		708.00	1024.51	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$716k	-36%	9.2k	78.17	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$712k		66k	10.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$698k	NEW	14k	50.54	View chart
Boeing Company (BA)	0.2	$693k	-70%	3.2k	217.99	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$693k	NEW	16k	43.40	View chart
Direxion Shares Etf Trust Direxion Hcm (HCMT)	0.1	$679k	NEW	16k	41.35	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$676k	NEW	13k	54.14	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$669k	+100%	18k	36.55	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$655k	NEW	4.2k	154.26	View chart
First Tr Exchange-traded Common Shs (FDD)	0.1	$639k	NEW	35k	18.51	View chart
Wells Fargo & Company (WFC)	0.1	$638k	-2%	7.4k	85.72	View chart
At&t (T)	0.1	$631k	+19%	31k	20.64	View chart
Intel Corporation (INTC)	0.1	$630k	+45%	4.9k	127.47	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$620k	+221%	6.3k	98.83	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$619k	NEW	18k	34.21	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.1	$618k	NEW	18k	34.16	View chart
Iren Ordinary Shares (IREN)	0.1	$615k		14k	44.11	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$613k		2.3k	267.99	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$613k	NEW	28k	22.10	View chart
Cisco Systems (CSCO)	0.1	$607k	+15%	5.2k	116.48	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.1	$601k	NEW	5.8k	103.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$601k	NEW	19k	31.96	View chart
Totalenergies Se Act (TTE)	0.1	$600k	+8%	8.0k	75.05	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$597k	+267%	6.7k	89.18	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.1	$593k		13k	47.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$591k		1.1k	518.53	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	0.1	$588k		12k	48.47	View chart
Coreweave Com Cl A (CRWV)	0.1	$585k	-7%	6.7k	87.32	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$581k	NEW	1.1k	523.59	View chart
Raytheon Technologies Corp (RTX)	0.1	$572k	+4%	3.0k	190.34	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$563k	+102%	8.9k	63.04	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$560k	+15%	10k	54.90	View chart
Ishares Msci Spain Etf (EWP)	0.1	$549k		9.3k	58.86	View chart
Deere & Company (DE)	0.1	$546k	+711%	868.00	629.04	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.1	$546k	NEW	27k	20.09	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$544k	NEW	3.4k	159.04	View chart
McKesson Corporation (MCK)	0.1	$541k	+20%	705.00	767.66	View chart
Ishares Msci Italy Etf (EWI)	0.1	$538k		9.1k	59.08	View chart
Oracle Corporation (ORCL)	0.1	$538k	-3%	3.7k	143.92	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.1	$537k	NEW	13k	42.36	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$532k		1.2k	454.22	View chart
Union Pacific Corporation (UNP)	0.1	$528k	+56%	1.9k	278.56	View chart
Humana (HUM)	0.1	$527k	+484%	1.3k	409.97	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$527k	-41%	1.8k	295.28	View chart
Bank of America Corporation (BAC)	0.1	$525k	+12%	9.0k	58.33	View chart
Linde SHS (LIN)	0.1	$525k	+5%	977.00	536.87	View chart
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT)	0.1	$518k	NEW	43k	12.12	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$517k	NEW	6.1k	84.68	View chart
Kimberly-Clark Corporation (KMB)	0.1	$515k	+9%	4.6k	111.20	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$513k	NEW	11k	47.90	View chart
Pepsi (PEP)	0.1	$503k	-11%	3.6k	140.78	View chart
Coca-Cola Company (KO)	0.1	$496k	+14%	6.1k	81.44	View chart
Nextera Energy (NEE)	0.1	$495k	-3%	5.7k	86.81	View chart
McDonald's Corporation (MCD)	0.1	$490k	+24%	1.8k	271.28	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$485k	NEW	5.1k	96.04	View chart
Dell Technologies CL C (DELL)	0.1	$483k	-2%	1.1k	429.00	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$483k	NEW	17k	29.09	View chart
Oklo Com Cl A (OKLO)	0.1	$482k	-5%	9.1k	53.21	View chart
TJX Companies (TJX)	0.1	$481k	+12%	3.2k	151.58	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$476k	NEW	7.1k	66.89	View chart
Cardinal Health (CAH)	0.1	$473k	+14%	2.0k	238.10	View chart
Dick's Sporting Goods (DKS)	0.1	$472k	-7%	2.0k	230.26	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.1	$471k		3.2k	147.13	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$470k	NEW	5.1k	92.93	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$470k	-83%	4.2k	110.76	View chart
Realty Income (O)	0.1	$460k	+20%	7.4k	62.32	View chart
CBOE Holdings (CBOE)	0.1	$455k	+190%	1.8k	251.37	View chart
Duke Energy Corp Com New (DUK)	0.1	$455k	+18%	3.6k	125.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$448k	+35%	1.5k	300.88	View chart
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR)	0.1	$446k		11k	39.08	View chart
Citigroup Com New (C)	0.1	$444k	+19%	3.2k	139.90	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$443k	+50%	8.8k	50.49	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.1	$441k	NEW	4.6k	95.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$430k	-20%	3.1k	137.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$422k	NEW	1.9k	217.89	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$419k		5.1k	82.44	View chart
Northrop Grumman Corporation (NOC)	0.1	$418k		804.00	520.15	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$418k	NEW	8.0k	52.21	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$415k	NEW	5.4k	77.62	View chart
Ventas (VTR)	0.1	$401k	+5%	4.5k	89.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	0.1	$401k	NEW	16k	25.05	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$398k		7.4k	54.16	View chart
Kroger (KR)	0.1	$391k		7.0k	55.68	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.1	$386k	NEW	1.8k	220.52	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$384k	+16%	2.0k	189.98	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$378k	NEW	8.4k	44.75	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$376k	-13%	8.1k	46.62	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$372k	+64%	202.00	1842.03	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$372k	+221%	1.5k	246.40	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$371k		3.3k	113.43	View chart
Marathon Petroleum Corp (MPC)	0.1	$370k	-7%	1.4k	260.61	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$370k	NEW	1.4k	273.77	View chart
Vistra Energy (VST)	0.1	$367k	-3%	2.4k	152.97	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$367k	NEW	3.9k	94.47	View chart
Capital One Financial (COF)	0.1	$366k	+12%	1.8k	204.03	View chart
Royal Gold (RGLD)	0.1	$363k	-3%	1.8k	200.67	View chart
Coinbase Global Com Cl A (COIN)	0.1	$361k	-3%	2.2k	163.19	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$360k	NEW	7.1k	50.84	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$359k	NEW	11k	33.66	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$353k	+23%	4.9k	72.37	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$347k	-2%	10k	34.06	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$346k		2.9k	119.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$345k	+300%	2.8k	123.25	View chart
Dollar General (DG)	0.1	$344k		3.0k	115.47	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$337k		437.00	772.00	View chart
Ares Capital Corporation (ARCC)	0.1	$337k		18k	18.72	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$334k	NEW	2.9k	113.90	View chart
Armour Residential Reit Com Shs (ARR)	0.1	$324k		19k	17.40	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$319k	NEW	6.6k	48.70	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$319k	NEW	12k	26.29	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$318k	NEW	455.00	699.87	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$318k		2.0k	156.40	View chart
Jpmorgan Chase Finl Inverse Vix Etn (VYLD)	0.1	$317k	NEW	11k	29.61	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$316k		2.9k	107.27	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$313k	NEW	910.00	344.30	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$311k		5.3k	58.73	View chart
Home Depot (HD)	0.1	$306k	-9%	865.00	353.52	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$305k	NEW	15k	20.79	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$301k	NEW	1.6k	187.80	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$301k	NEW	1.9k	156.51	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.1	$297k		6.1k	48.79	View chart
Collaborative Investmnt Ser Spa New Iss Etf (SPCK)	0.1	$296k	NEW	1.8k	163.00	View chart
salesforce (CRM)	0.1	$296k	+10%	1.8k	164.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.1	$294k	NEW	9.9k	29.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$293k	+26%	1.2k	244.76	View chart
Ford Motor Company (F)	0.1	$292k		21k	13.78	View chart
Chubb (CB)	0.1	$292k	-2%	830.00	351.57	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$289k		6.4k	45.32	View chart
General Dynamics Corporation (GD)	0.1	$288k	+23%	793.00	362.72	View chart
Oscar Health Cl A (OSCR)	0.1	$281k	-20%	8.8k	31.80	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.1	$280k	NEW	5.7k	48.99	View chart
Gilead Sciences (GILD)	0.1	$279k	NEW	2.2k	126.13	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$277k	+22%	6.1k	45.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$275k	-80%	3.6k	76.75	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$274k		2.0k	137.09	View chart
Tapestry (TPR)	0.1	$266k		1.8k	146.72	View chart
Walt Disney Company (DIS)	0.1	$265k		2.7k	96.56	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$262k	-69%	3.4k	76.22	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$262k	NEW	2.4k	109.11	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$261k	-10%	910.00	286.84	View chart
Cme (CME)	0.1	$261k	-45%	1.1k	228.70	View chart
C3 Ai Cl A (AI)	0.1	$258k		27k	9.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$258k	NEW	8.7k	29.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$258k	NEW	3.0k	86.42	View chart
Main Street Capital Corporation (MAIN)	0.1	$256k	+53%	4.9k	52.11	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$255k	+6%	279.00	914.47	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$254k		3.1k	80.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$254k		848.00	299.54	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$253k	+106%	2.7k	94.09	View chart
Super Micro Computer Com New (SMCI)	0.1	$247k	-2%	8.8k	28.17	View chart
Travelers Companies (TRV)	0.1	$246k	-17%	730.00	336.89	View chart
Msc Income Fund (MSIF)	0.1	$242k	+29%	20k	11.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$242k	-16%	5.2k	46.45	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$241k	NEW	4.6k	52.63	View chart
Transmedics Group (TMDX)	0.1	$240k	+86%	3.5k	69.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$237k	NEW	1.6k	148.44	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$232k	NEW	2.0k	113.26	View chart
Qualcomm (QCOM)	0.0	$228k		1.2k	188.88	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$226k	-18%	8.3k	27.35	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$225k	-24%	2.7k	81.87	View chart
Procter & Gamble Company (PG)	0.0	$224k	+62%	1.5k	146.15	View chart
Philip Morris International (PM)	0.0	$224k		1.2k	179.71	View chart
FedEx Corporation (FDX)	0.0	$224k	+114%	709.00	315.48	View chart
Merck & Co (MRK)	0.0	$223k	+129%	1.8k	125.99	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$223k	-8%	4.0k	55.48	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$222k	-78%	3.3k	67.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$222k	NEW	1.0k	219.09	View chart
Sofi Technologies (SOFI)	0.0	$219k	+57%	12k	18.64	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$218k	NEW	4.3k	51.03	View chart
Eaton Corp SHS (ETN)	0.0	$217k		522.00	416.41	View chart
Ishares Tr Faln Angls Usd (FALN)	0.0	$214k		7.9k	27.12	View chart
S&p Global (SPGI)	0.0	$210k	-12%	502.00	418.98	View chart
Powell Industries (POWL)	0.0	$204k	NEW	771.00	264.49	View chart
Corning Incorporated (GLW)	0.0	$203k	-5%	928.00	219.08	View chart
American Electric Power Company (AEP)	0.0	$202k		1.5k	135.13	View chart
Apollo Commercial Real Est. Finance (ARI)	0.0	$167k	-2%	16k	10.62	View chart
Dynex Cap (DX)	0.0	$164k	NEW	13k	12.98	View chart
Eagle Pt Cr (ECC)	0.0	$151k	NEW	40k	3.77	View chart
Barings Bdc (BBDC)	0.0	$102k	+23%	12k	8.61	View chart
Sealsq Corp Ord Shs (LAES)	0.0	$68k	NEW	22k	3.14	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$56k	-27%	11k	4.96	View chart

Past Filings by Global Assets Advisory

SEC 13F filings are viewable for Global Assets Advisory going back to 2022

Global Assets Advisory 2026 Q2 filed July 27, 2026
Global Assets Advisory 2026 Q1 filed May 1, 2026
Global Assets Advisory 2025 Q4 filed Feb. 9, 2026
Global Assets Advisory 2025 Q3 filed Oct. 31, 2025
Global Assets Advisory 2025 Q2 filed July 22, 2025
Global Assets Advisory 2025 Q1 filed April 23, 2025
Global Assets Advisory 2024 Q4 filed Feb. 14, 2025
Global Assets Advisory 2024 Q3 filed Oct. 22, 2024
Global Assets Advisory 2024 Q2 filed July 30, 2024
Global Assets Advisory 2024 Q1 filed April 12, 2024
Global Assets Advisory 2023 Q4 restated filed Feb. 16, 2024
Global Assets Advisory 2023 Q4 filed Jan. 25, 2024
Global Assets Advisory 2023 Q3 filed Oct. 4, 2023
Global Assets Advisory 2023 Q2 filed July 21, 2023
Global Assets Advisory 2023 Q1 filed April 21, 2023
Global Assets Advisory 2022 Q4 filed Jan. 31, 2023

View all past filings

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