Global Assets Advisory, LLC
CIK 1942932
13F filing for Q2 2026・No. 4,129
- Holdings
- US$458.35M
- Quarter change
- +US$108.96M
- Entries
- 322
- Net bought (estimate)
- +US$73.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 117
- Sold out 272
- Cut 70
- Added 121
- Corporate actions 0
- Unchanged 14
Largest holdings
322 stocks worth US$458.35M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 97,379 | US$28.63M | 6.25% |
| NVDANvidiaCOM | Cut | 120,282 | US$23.89M | 5.21% |
| 9666655DEXXON MOBIL CORPCOM | Cut | 94,930 | US$12.96M | 2.83% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 175,115 | US$9.85M | 2.15% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | New | 114,810 | US$9.44M | 2.06% |
| LLYELI LILLY & COCOM | Added | 7,951 | US$9.37M | 2.04% |
| AMZNAmazonCOM | Cut | 37,742 | US$9.22M | 2.01% |
| ISHARES TRCORE US AGGBD ET | Added | 80,280 | US$7.91M | 1.73% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 10,938 | US$7.51M | 1.64% |
| QQQInvesco QQQCOM | Added | 10,316 | US$7.5M | 1.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.