Global Assets Advisory, LLC
CIK 1942932 · Holdings on Mar 31, 2026 · First reported May 1, 2026
Top ten holdings
Q1 2026- NVDA6.20%
- FIS5.27%
- AAPL5.16%
- EXMOC4.69%
- AMZN2.83%
- JEPI2.74%
- VOO2.64%
- AGG2.18%
- 78462F9032.06%
- XNTK1.89%
Share classes counted separately35.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight increased · +1.03 pp3.66% → 4.69%Shares -9.58K (-9.01%)
- VOOWeight increased · +0.75 pp1.89% → 2.64%Shares +9.37K (+89.01%)
- JEPIWeight increased · +0.59 pp2.15% → 2.74%Shares +37.65K (+28.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $21.65M | 6.20% | 124.14K shares | 6.63% → 6.20%-0.43 pp -105 (-0.08%) | Reduced | ↗▾ |
| 02 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $18.43M | 5.27% | 40.50K shares | Prior unavailable +40.50K | New | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $18.04M | 5.16% | 81.00K shares | 5.22% → 5.16%-0.06 pp +13.86K (+20.65%) | Added | ↗▾ |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $16.40M | 4.69% | 96.68K shares | 3.66% → 4.69%+1.03 pp -9.58K (-9.01%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $9.89M | 2.83% | 47.48K shares | 3.05% → 2.83%-0.22 pp +1.30K (+2.81%) | Added | ↗▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $9.59M | 2.74% | 169.13K shares | 2.15% → 2.74%+0.59 pp +37.65K (+28.63%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $9.23M | 2.64% | 19.89K shares | 1.89% → 2.64%+0.75 pp +9.37K (+89.01%) | Added | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $7.61M | 2.18% | 76.69K shares | 2.15% → 2.18%+0.03 pp +1.58K (+2.11%) | Added | ↗▾ |
| 09 | 78462F903STATE STR SPDR S&P 500 ETF TCALL View history and evidence | $7.18M | 2.06% | 7.18M shares | Prior unavailable +7.18M | New | ↗▾ |
| 10 | XNTKSS SPDR NYSE TECH ETFSTATE STREET SPD View history and evidence | $6.61M | 1.89% | 264.52K shares | Prior unavailable +264.52K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 93
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -103,216 | -$8.64M | SEC filing ↗ | SEC filing ↗ |
| SJNK SS SPDR BB ST HI YIELD ETF | Non-derivative | -236,032 | -$5.98M | SEC filing ↗ | SEC filing ↗ |
| DXIV DIMENSIONAL INTR VTOR E ETF | Non-derivative | -97,077 | -$4.84M | SEC filing ↗ | SEC filing ↗ |
3 / 93 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1942932 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 349384701
}Research all 477 reported holdings.
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