Global Assets Advisory, LLC
323 holdingsFiling period: 2026-06-30Current AUM: $479.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 97.4K | $28.6M | $32.8M | 6.84% | +16.4K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 120.3K | $23.9M | $25.3M | 5.28% | -3,863 | 2026-06-30 |
| 3 | XOM | EXXON MOBIL CORP | 94.9K | $13.0M | $16.0M | 3.35% | -1,749 | 2026-06-30 |
| 4 | XOM | EXXON MOBIL CORP | 94.9K | $13.0M | $16.0M | 3.35% | -1,749 | 2026-06-30 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 175.1K | $9.8M | $9.8M | 2.04% | +6.0K | 2026-06-30 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 114.8K | $9.4M | $9.1M | 1.89% | -- | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 8.0K | $9.4M | $8.9M | 1.85% | +4.8K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 37.7K | $9.2M | $9.6M | 2.00% | -9,740 | 2026-06-30 |
| 9 | AGG | ISHARES TR | 80.3K | $7.9M | $7.7M | 1.60% | +3.6K | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 10.9K | $7.5M | $7.6M | 1.59% | -8,952 | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 10.3K | $7.5M | $7.2M | 1.50% | +66 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 20.4K | $7.3M | $7.1M | 1.48% | -541 | 2026-06-30 |
| 13 | SJNK | SPDR SERIES TRUST | 289.8K | $7.2M | $7.1M | 1.48% | -- | 2026-06-30 |
| 14 | USFR | WISDOMTREE TR | 120.6K | $6.1M | $6.1M | 1.27% | +48.3K | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.0K | $6.0M | $6.0M | 1.25% | +322 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 14.0K | $6.0M | $5.1M | 1.05% | +1.1K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 14.4K | $5.6M | $7.4M | 1.55% | +1.6K | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 7.1K | $4.4M | $5.2M | 1.09% | +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 | $3.5M | 0.72% | +2.3K | 2026-06-30 |
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | 52.5K | $4.2M | $4.2M | 0.87% | -- | 2026-06-30 |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | 67.1K | $4.0M | $3.9M | 0.81% | -- | 2026-06-30 |
| 23 | GE | GE AEROSPACE | 9.4K | $3.5M | $2.9M | 0.60% | +697 | 2026-06-30 |
| 24 | TFLO | ISHARES TR | 68.0K | $3.4M | $3.4M | 0.72% | +55.2K | 2026-06-30 |
| 25 | GLD | SPDR GOLD TR | 9.0K | $3.4M | $3.6M | 0.75% | -- | 2026-06-30 |
← Scroll →
Page 1 of 13