Global Assets Advisory, LLC
323 holdingsFiling period: 2026-06-30Current AUM: $483.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 97.4K | $28.6M | $34.0M | 7.03% | +16.4K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 120.3K | $23.9M | $25.8M | 5.33% | -3,863 | 2026-06-30 |
| 3 | XOM | Exxon Mobil Corp | 94.9K | $13.0M | $17.5M | 3.62% | -1,749 | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp | 94.9K | $13.0M | $17.5M | 3.62% | -1,749 | 2026-06-30 |
| 5 | JEPI | J P Morgan Exchange Traded F | 175.1K | $9.8M | $10.0M | 2.06% | +6.0K | 2026-06-30 |
| 6 | VCIT | Vanguard Scottsdale Fds | 114.8K | $9.4M | $9.1M | 1.87% | -- | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 8.0K | $9.4M | $10.0M | 2.07% | +4.8K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 37.7K | $9.2M | $9.6M | 1.99% | -9,740 | 2026-06-30 |
| 9 | AGG | iShares TR | 80.3K | $7.9M | $7.7M | 1.59% | +3.6K | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 10.9K | $7.5M | $7.7M | 1.59% | -8,952 | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 10.3K | $7.5M | $7.3M | 1.50% | +66 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 20.4K | $7.3M | $6.5M | 1.34% | -541 | 2026-06-30 |
| 13 | SJNK | Spdr Series Trust | 289.8K | $7.2M | $7.0M | 1.44% | -- | 2026-06-30 |
| 14 | USFR | WisdomTree TR | 120.6K | $6.1M | $6.1M | 1.26% | +48.3K | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 12.0K | $6.0M | $6.0M | 1.24% | +322 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 14.0K | $6.0M | $5.6M | 1.15% | +1.1K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 14.4K | $5.6M | $8.0M | 1.65% | +1.6K | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 7.1K | $4.4M | $4.9M | 1.02% | +439 | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 11.7K | $4.3M | $4.4M | 0.91% | +8.9K | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 4.2K | $4.3M | $3.4M | 0.70% | +2.3K | 2026-06-30 |
| 21 | RDVY | First TR Exchange Traded FD | 52.5K | $4.2M | $4.1M | 0.85% | -- | 2026-06-30 |
| 22 | JEPQ | J P Morgan Exchange Traded F | 67.1K | $4.0M | $3.9M | 0.80% | -- | 2026-06-30 |
| 23 | GE | GE Aerospace | 9.4K | $3.5M | $2.7M | 0.56% | +697 | 2026-06-30 |
| 24 | TFLO | iShares TR | 68.0K | $3.4M | $3.4M | 0.71% | +55.2K | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 9.0K | $3.4M | $3.4M | 0.70% | -- | 2026-06-30 |
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