13F Insight
DOSSIER · 13F-HR · Q1 2026

Global Assets Advisory, LLC

$349M in tracked AUM across 506 positions as of Q1 2026.

GA
CIK 0001942932 · last filed Mar 31, 2026
Total AUM
$349M
as of Q1 2026
Holdings
506
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2025Q1Mar 31
$296M▲ 63.6%
139 positionsLocked2024Q4Dec 31
$181M▼ 0.9%
149 positionsLocked2024Q3Sep 30
$183M▲ 191.0%
164 positionsLocked2024Q2Jun 30
$63M▼ 97.1%
63 positionsLocked2024Q1Mar 31
$2.2B▲ 2743.7%
551 positionsLocked2023Q4Dec 31
$77M▼ 32.1%
55 positionsLocked2023Q3Sep 30
$113M▲ 3.7%
134 positionsLocked2023Q2Jun 30
$109M▲ 11.6%
131 positionsLocked
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