DOSSIER · 13F-HR · Q2 2026

Global Assets Advisory, LLC

$458M in tracked AUM across 322 positions as of Q2 2026.

GA
CIK 0001942932 · last filed Jun 30, 2026
Total AUM
$458M
as of Q2 2026
Holdings
322
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Global Assets Advisory, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$29M97K6.2%
02
NVDA
NVIDIA CORPORATION
$24M120K5.2%
03
XOM
EXXON MOBIL CORP
$13M95K2.8%
04
JEPI
J P MORGAN EXCHANGE TRADED F
$10M175K2.1%
05
VCIT
VANGUARD SCOTTSDALE FDS
$9M115K2.1%
06
LLY
ELI LILLY & CO
$9M8K2.0%
07
AMZN
AMAZON COM INC
$9M38K2.0%
08
AGG
ISHARES TR
$8M80K1.7%
09
VOO
VANGUARD INDEX FDS
$8M11K1.6%
10
QQQ
INVESCO QQQ TR
$8M10K1.6%

Filing history

2026Q2Jun 30
$458M 31.2%
322 positionsView →
2026Q1Mar 31
$349M 0.1%
506 positionsView →
2025Q4Dec 31
$350M 77.0%
283 positionsView →
2025Q3Sep 30
$198M 22.9%
166 positionsView →
2025Q2Jun 30
$256M 13.5%
221 positionsLocked
2025Q1Mar 31
$296M 63.6%
139 positionsLocked
2024Q4Dec 31
$181M 0.9%
149 positionsLocked
2024Q3Sep 30
$183M 191.0%
164 positionsLocked
2024Q2Jun 30
$63M 97.1%
63 positionsLocked
2024Q1Mar 31
$2.2B 2743.7%
551 positionsLocked
2023Q4Dec 31
$77M 32.1%
55 positionsLocked
2023Q3Sep 30
$113M 3.7%
134 positionsLocked
Showing 12 of 17