Global Assets Advisory, LLC
479 holdingsFiling period: 2026-03-31Current AUM: $398.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 124.1K | $21.6M | $24.9M | 6.26% | -105 | 2026-03-31 |
| 2 | FIS | FIDELITY NATL INFORMATION SV | 40.5K | $18.4M | $17.6M | 4.42% | -- | 2026-03-31 |
| 3 | AAPL | APPLE INC | 81.0K | $18.0M | $22.0M | 5.52% | +13.9K | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 96.7K | $16.4M | $15.0M | 3.78% | -9,577 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 96.7K | $16.4M | $15.0M | 3.78% | -9,577 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 47.5K | $9.9M | $12.9M | 3.24% | +1.3K | 2026-03-31 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 169.1K | $9.6M | $9.7M | 2.44% | +37.6K | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 19.9K | $9.2M | $10.6M | 2.67% | +9.4K | 2026-03-31 |
| 9 | AGG | ISHARES TR | 76.7K | $7.6M | $7.5M | 1.88% | +1.6K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 7.18M | $7.2M | $8.2M | 2.07% | -- | 2026-03-31 |
| 11 | XNTK | SPDR SERIES TRUST | 264.5K | $6.6M | $8.7M | 2.19% | -- | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 20.9K | $6.0M | $7.4M | 1.87% | +222 | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 10.3K | $5.9M | $7.1M | 1.77% | -214 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.6K | $5.6M | $5.6M | 1.40% | -1,560 | 2026-03-31 |
| 15 | TSLA | TESLA INC | 12.9K | $4.8M | $4.0M | 1.01% | +773 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 12.8K | $4.7M | $5.9M | 1.49% | +2.3K | 2026-03-31 |
| 17 | MKTN | FEDERATED HERMES ETF TRUST | 218.7K | $4.7M | $5.0M | 1.25% | +3.3K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 6.6K | $3.8M | $3.7M | 0.93% | +570 | 2026-03-31 |
| 19 | AMZA | ETFIS SER TR I | 54.1K | $3.7M | $3.9M | 0.98% | -- | 2026-03-31 |
| 20 | SGOL | ETFS GOLD TR | 81.7K | $3.6M | $3.2M | 0.79% | -1,077 | 2026-03-31 |
| 21 | USFR | WISDOMTREE TR | 72.3K | $3.6M | $3.6M | 0.92% | +27.7K | 2026-03-31 |
| 22 | XRT | SPDR SERIES TRUST | 11.3K | $3.5M | $3.9M | 0.97% | -- | 2026-03-31 |
| 23 | SPLV | INVESCO EXCH TRADED FD TR II | 42.1K | $3.1M | $3.2M | 0.81% | -201 | 2026-03-31 |
| 24 | WMT | WALMART INC | 24.2K | $3.0M | $2.7M | 0.68% | +174 | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 3.1K | $2.9M | $3.6M | 0.90% | +293 | 2026-03-31 |
← Scroll →
Page 1 of 20