Holders — by stockHoldings — by fund
Global Assets Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001942932
$458.3M
disclosed book value
322
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 322 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 97,379 | $28.6M | 6.2% |
| 2 | NVDANVIDIA CORPORATION | 120,282 | $23.9M | 5.2% |
| 3 | EXMOCEXXON MOBIL CORP | 94,930 | $13.0M | 2.8% |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 175,115 | $9.8M | 2.1% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 114,810 | $9.4M | 2.1% |
| 6 | LLYELI LILLY & CO | 7,951 | $9.4M | 2% |
| 7 | AMZNAMAZON COM INC | 37,742 | $9.2M | 2% |
| 8 | AGGISHARES TR | 80,280 | $7.9M | 1.7% |
| 9 | VOOVANGUARD INDEX FDS | 10,938 | $7.5M | 1.6% |
| 10 | QQQINVESCO QQQ TR | 10,316 | $7.5M | 1.6% |
| 11 | GOOGLALPHABET INC | 20,372 | $7.3M | 1.6% |
| 12 | SJNKSPDR SERIES TRUST | 289,753 | $7.2M | 1.6% |
| 13 | USFRWISDOMTREE TR | 120,604 | $6.1M | 1.3% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,952 | $6.0M | 1.3% |
| 15 | TSLATESLA INC | 14,020 | $6.0M | 1.3% |
| 16 | MSFTMICROSOFT CORP | 14,395 | $5.6M | 1.2% |
| 17 | METAMETA PLATFORMS INC | 7,074 | $4.4M | 1% |
| 18 | VTIVANGUARD INDEX FDS | 11,686 | $4.3M | 0.9% |
| 19 | MUMICRON TECHNOLOGY INC | 4,159 | $4.3M | 0.9% |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 52,469 | $4.2M | 0.9% |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 67,057 | $4.0M | 0.9% |
| 22 | GEGE AEROSPACE | 9,437 | $3.5M | 0.8% |
| 23 | TFLOISHARES TR | 67,980 | $3.4M | 0.7% |
| 24 | GLDSPDR GOLD TR | 9,039 | $3.4M | 0.7% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 4,488 | $3.4M | 0.7% |
| 26 | DEHPDIMENSIONAL ETF TRUST | 78,634 | $3.3M | 0.7% |
| 27 | UNHUNITEDHEALTH GROUP INC | 7,662 | $3.3M | 0.7% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 11,291 | $3.3M | 0.7% |
| 29 | AMDADVANCED MICRO DEVICES INC | 5,848 | $3.2M | 0.7% |
| 30 | SGOLETFS GOLD TR | 82,828 | $3.2M | 0.7% |
| 31 | DFIVDIMENSIONAL ETF TRUST | 58,758 | $3.2M | 0.7% |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 41,672 | $3.1M | 0.7% |
| 33 | SPYMSPDR SERIES TRUST | 34,223 | $3.0M | 0.7% |
| 34 | SPYGSPDR SERIES TRUST | 25,036 | $3.0M | 0.6% |
| 35 | XLKSELECT SECTOR SPDR TR | 15,706 | $2.9M | 0.6% |
| 36 | SSOPROSHARES TR | 42,815 | $2.9M | 0.6% |
| 37 | GEVGE VERNOVA INC | 2,461 | $2.8M | 0.6% |
| 38 | AVGOBROADCOM INC | 7,450 | $2.8M | 0.6% |
| 39 | PMARINNOVATOR ETFS TRUST | 55,931 | $2.7M | 0.6% |
| 40 | AIRRFIRST TR EXCHANGE TRADED FD | 20,087 | $2.6M | 0.6% |
| 41 | CATCATERPILLAR INC | 2,618 | $2.6M | 0.6% |
| 42 | XSDSPDR SERIES TRUST | 4,295 | $2.6M | 0.6% |
| 43 | AORISHARES TR | 35,907 | $2.5M | 0.5% |
| 44 | WMTWALMART INC | 22,678 | $2.5M | 0.5% |
| 45 | VFLOVICTORY PORTFOLIOS II | 52,465 | $2.4M | 0.5% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 19,037 | $2.4M | 0.5% |
| 47 | PSEPINNOVATOR ETFS TRUST | 52,254 | $2.4M | 0.5% |
| 48 | PANWPALO ALTO NETWORKS INC | 6,352 | $2.3M | 0.5% |
| 49 | ITAISHARES TR | 9,048 | $2.2M | 0.5% |
| 50 | JNJJOHNSON & JOHNSON | 8,553 | $2.2M | 0.5% |
| 51 | BOCTINNOVATOR ETFS TRUST | 40,715 | $2.2M | 0.5% |
| 52 | GOOGALPHABET INC | 5,973 | $2.1M | 0.5% |
| 53 | FEZSPDR INDEX SHS FDS | 31,307 | $2.1M | 0.5% |
| 54 | PAUGINNOVATOR ETFS TRUST | 46,250 | $2.1M | 0.5% |
| 55 | SPYVSPDR SERIES TRUST | 34,058 | $2.1M | 0.5% |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 29,240 | $2.1M | 0.4% |
| 57 | USMVISHARES TR | 20,379 | $2.0M | 0.4% |
| 58 | BILSPDR SERIES TRUST | 21,347 | $2.0M | 0.4% |
| 59 | MISLFIRST TR EXCHANGE-TRADED FD | 41,917 | $1.9M | 0.4% |
| 60 | CPAINORTHERN LTS FD TR III | 37,327 | $1.9M | 0.4% |
| 61 | QSPTFIRST TR EXCHNG TRADED FD VI | 54,346 | $1.9M | 0.4% |
| 62 | ABBVABBVIE INC | 7,499 | $1.9M | 0.4% |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 8,630 | $1.8M | 0.4% |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 30,580 | $1.8M | 0.4% |
| 65 | EFAVISHARES TR | 20,568 | $1.8M | 0.4% |
| 66 | PMAYINNOVATOR ETFS TRUST | 42,690 | $1.8M | 0.4% |
| 67 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 18,055 | $1.7M | 0.4% |
| 68 | PFEBINNOVATOR ETFS TRUST | 39,493 | $1.7M | 0.4% |
| 69 | APPAPPLOVIN CORP | 2,947 | $1.7M | 0.4% |
| 70 | SMHVANECK ETF TRUST | 2,649 | $1.6M | 0.4% |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | 1,775 | $1.6M | 0.4% |
| 72 | PAAAPGIM ETF TR | 31,867 | $1.6M | 0.4% |
| 73 | STOTSSGA ACTIVE TR | 34,267 | $1.6M | 0.4% |
| 74 | GLTRABRDN PRECIOUS METALS BASKET | 8,702 | $1.6M | 0.3% |
| 75 | CVXCHEVRON CORPORATION | 9,556 | $1.6M | 0.3% |
| 76 | BSJQINVESCO EXCH TRD SLF IDX FD | 66,976 | $1.5M | 0.3% |
| 77 | OUNZVANECK MERK GOLD ETF | 39,018 | $1.5M | 0.3% |
| 78 | EWWISHARES INC | 20,205 | $1.5M | 0.3% |
| 79 | AMATAPPLIED MATLS INC | 2,365 | $1.5M | 0.3% |
| 80 | HYGISHARES TR | 18,474 | $1.5M | 0.3% |
| 81 | NFLXNETFLIX INC. | 19,444 | $1.4M | 0.3% |
| 82 | JPMJPMORGAN CHASE & CO | 4,290 | $1.4M | 0.3% |
| 83 | SOXXISHARES TR | 2,370 | $1.4M | 0.3% |
| 84 | FPEFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 79,059 | $1.4M | 0.3% |
| 85 | AMGNAMGEN INC | 3,946 | $1.4M | 0.3% |
| 86 | CIFRCIPHER DIGITAL INC | 61,054 | $1.4M | 0.3% |
| 87 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 23,444 | $1.4M | 0.3% |
| 88 | VRTVERTIV HOLDINGS CO | 4,465 | $1.4M | 0.3% |
| 89 | BDECINNOVATOR ETFS TRUST | 25,864 | $1.4M | 0.3% |
| 90 | PABPGIM ETF TR | 31,375 | $1.3M | 0.3% |
| 91 | FVFIRST TR EXCHANGE TRADED FD | 16,861 | $1.3M | 0.3% |
| 92 | PJUNINNOVATOR ETFS TRUST | 28,890 | $1.3M | 0.3% |
| 93 | PJULINNOVATOR ETFS TRUST | 25,501 | $1.2M | 0.3% |
| 94 | MBBISHARES TR | 12,997 | $1.2M | 0.3% |
| 95 | SVALISHARES TR | 28,898 | $1.2M | 0.3% |
| 96 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 4,464 | $1.2M | 0.3% |
| 97 | VVISA INC | 3,434 | $1.2M | 0.3% |
| 98 | SPGMSPDR INDEX SHS FDS | 13,926 | $1.2M | 0.3% |
| 99 | PHYLPGIM ETF TR | 33,785 | $1.2M | 0.3% |
| 100 | VZVERIZON COMMUNICATIONS INC | 27,986 | $1.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.