Global Assets Advisory, LLC

Est. AUM

$306.3M

13F long equity, this entity only

Positions

472

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$21.7M	124145	7.07%	SOLE
2	FIDELITY NATL INFORMATION SV	COM	$18.4M	40503	6.02%	SOLE
3	EXXON MOBIL CORP	COM	$16.4M	96679	5.35%	SOLE
4	AMAZON COM INC	COM	$9.9M	47482	3.23%	SOLE
5	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.6M	169135	3.13%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$7.6M	76693	2.49%	SOLE
7	STATE STR SPDR S&P 500 ETF T	CALL	$7.2M	7181500	2.34%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$6.6M	264517	2.16%	SOLE
9	ALPHABET INC	CAP STK CL A	$6.0M	20913	1.96%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$5.9M	10250	1.93%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	11630	1.82%	SOLE
12	TESLA INC	COM	$4.8M	12884	1.56%	SOLE
13	MICROSOFT CORP	COM	$4.7M	12782	1.54%	SOLE
14	FEDERATED HERMES ETF TRUST	MDT MARKET NEUTR	$4.7M	218718	1.54%	SOLE
15	META PLATFORMS INC	CL A	$3.8M	6635	1.24%	SOLE
16	ETFIS SER TR I	INFRAC ACT MLP	$3.7M	54084	1.21%	SOLE
17	ETFS GOLD TR	PHYSCL GOLD SHS	$3.6M	81727	1.19%	SOLE
18	WISDOMTREE TR	FLOATNG RAT TREA	$3.6M	72319	1.19%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	9586	1.00%	SOLE
20	WALMART INC	COM	$3.0M	24248	0.98%	SOLE
21	ELI LILLY & CO	COM	$2.9M	3112	0.93%	SOLE
22	PALANTIR TECHNOLOGIES INC	CL A	$2.7M	18681	0.89%	SOLE
23	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.5M	55936	0.81%	SOLE
24	GE AEROSPACE	COM NEW	$2.5M	8740	0.81%	SOLE
25	INTERNATIONAL BUSINESS MACHS	COM	$2.3M	9571	0.76%	SOLE
26	UNITEDHEALTH GROUP INC	COM	$2.3M	8527	0.75%	SOLE
27	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.3M	53451	0.75%	SOLE
28	ISHARES TR	MSCI EAFE ETF	$2.2M	33490	0.70%	SOLE
29	BOEING CO	COM	$2.1M	10790	0.70%	SOLE
30	GE VERNOVA INC	COM	$2.1M	2375	0.68%	SOLE
31	JOHNSON & JOHNSON	COM	$2.0M	8371	0.67%	SOLE
32	INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.0M	47535	0.66%	SOLE
33	NETFLIX INC.	COM	$1.9M	20284	0.64%	SOLE
34	ALPHABET INC	CAP STK CL C	$1.9M	6622	0.62%	SOLE
35	CHEVRON CORPORATION	COM	$1.8M	8677	0.59%	SOLE
36	ISHARES TR	MBS ETF	$1.7M	18251	0.57%	SOLE
37	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	31096	0.55%	SOLE
38	ISHARES TR	CORE S&P MCP ETF	$1.6M	17927	0.54%	SOLE
39	BROADCOM INC	COM	$1.6M	5220	0.53%	SOLE
40	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.6M	39493	0.52%	SOLE
41	ADVANCED MICRO DEVICES INC	COM	$1.6M	7727	0.51%	SOLE
42	ABBVIE INC	COM	$1.6M	7174	0.51%	SOLE
43	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	23368	0.49%	SOLE
44	COSTCO WHOLESALE CORPORATION	COM	$1.5M	1456	0.47%	SOLE
45	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.4M	15582	0.47%	SOLE
46	VERIZON COMMUNICATIONS INC	COM	$1.4M	27297	0.45%	SOLE
47	ISHARES INC	MSCI MEXICO ETF	$1.3M	17448	0.43%	SOLE
48	MASTERCARD INCORPORATED	CL A	$1.3M	2589	0.42%	SOLE
49	AMGEN INC	COM	$1.3M	3676	0.42%	SOLE
50	ISHARES TR	0-3 MNTH TREASRY	$1.2M	12150	0.40%	SOLE

1–50 of 472

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.