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Filers›Asset Manager›Global Assets Advisory, LLC
DOSSIER · 13F-HR · Q1 2026

Global Assets Advisory, LLC

Global Assets Advisory's asset manager based in Chicago, IL — $349M in tracked AUM across 506 positions as of Q1 2026.

GA
Global Assets Advisory·Chicago, IL·Asset Manager
CIK 0001942932 · last filed Mar 31, 2026
Total AUM
$349M
▼ 14.1%
vs prior
Holdings
506
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
Top sector
Financials
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Global Assets Advisory, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$22M124K6.2%
02
FIS
FIDELITY NATL INFORMATION SV
$18M41K5.3%
03
AAPL
APPLE INC
$18M81K5.2%
04
XOM
EXXON MOBIL CORP
$16M97K4.7%
05
AMZN
AMAZON COM INC
$10M47K2.8%
06
JEPI
J P MORGAN EXCHANGE TRADED F
$10M169K2.7%
07
VOO
VANGUARD INDEX FDS
$9M20K2.6%
08
AGG
ISHARES TR
$8M77K2.2%
09
78462F903
STATE STR SPDR S&P 500 ETF T
$7M7.2M2.1%
10
XNTK
SPDR SERIES TRUST
$7M265K1.9%

Filing history

Filing history loading…
AI Agent · grounded in Global
haiku-4-5 · 506 positions indexed
Sector mix
  • Financials29%
  • Health Care19%
  • Cons. Disc.13%
  • Communications36%
  • Industrials9%
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