Global Assets Advisory, LLC

13F filer · CIK 0001942932

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$458MU.S. long equity reported on 13F

Positions16326 new · 192 closed

Net flow last quarter+$1.38MBuys minus sells

Top 10 positions weight25.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026163 positions
AAPLApple Inc.	$28.6M	6.25%	0.00%	+20.2%	Q2 2022
NVDANvidia Corp	$23.9M	5.21%	0.00%	-3.1%	Q2 2022
XOMExxonMobil Holdings Corp	$13M	2.83%	0.00%	-1.8%	Q2 2022
LLYELI LILLY & Co	$9.37M	2.04%	0.00%	+155.5%	Q3 2023
AMZNAmazon Com Inc	$9.22M	2.01%	0.00%	-20.5%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$7.5M	1.64%	Not reported	+0.6%	Q2 2022
GOOGLAlphabet Inc.	$7.33M	1.60%	0.00%	-2.6%	Q2 2022
BRK.BBerkshire Hathaway Inc	$6.01M	1.31%	Not reported	+2.8%	Q3 2023
TSLATesla, Inc.	$5.96M	1.30%	0.00%	+8.8%	Q2 2022
MSFTMicrosoft Corp	$5.58M	1.22%	0.00%	+12.6%	Q2 2022
METAMeta Platforms, Inc.	$4.4M	0.96%	Not reported	+6.6%	Q2 2022
MUMicron Technology Inc	$4.33M	0.94%	0.00%	+120.8%	Q1 2024
GEGeneral Electric Co	$3.51M	0.77%	0.00%	+8.0%	Q1 2024
GLDSPDR Gold Trust	$3.37M	0.74%	0.00%	Not reported	Q3 2022
SPYSPDR S&P 500 ETF Trust	$3.35M	0.73%	Not reported	-10.4%	Q2 2022
UNHUnitedhealth Group Inc	$3.26M	0.71%	0.00%	-10.1%	Q2 2022
IBMInternational Business Machines Corp	$3.26M	0.71%	0.00%	+18.0%	Q1 2024
AMDAdvanced Micro Devices Inc	$3.21M	0.70%	0.00%	-24.3%	Q2 2022
SGOLabrdn Gold ETF Trust	$3.21M	0.70%	0.05%	+1.4%	Q3 2022
GEVGE Vernova Inc.	$2.81M	0.61%	0.00%	+3.6%	Q2 2024
AVGOBroadcom Inc.	$2.75M	0.60%	0.00%	+42.7%	Q1 2024
CATCaterpillar Inc	$2.61M	0.57%	0.00%	+156.9%	Q1 2024
WMTWalmart Inc.	$2.46M	0.54%	0.00%	-6.5%	Q3 2022
PLTRPalantir Technologies Inc.	$2.42M	0.53%	0.00%	+1.9%	Q3 2023
PANWPalo Alto Networks Inc	$2.25M	0.49%	0.00%	-3.4%	Q1 2024
JNJJohnson & Johnson	$2.16M	0.47%	0.00%	+2.2%	Q2 2023
BOCTBoulder Capital Opportunities II Ltd	$2.16M	0.47%	Not reported	Not reported	Q3 2025
GOOGAlphabet Inc.	$2.13M	0.47%	Not reported	-9.8%	Q2 2022
CPAIChampion Pain Care Corp	$1.93M	0.42%	0.03%	Not reported	Q3 2025
ABBVAbbVie Inc.	$1.88M	0.41%	0.00%	+4.5%	Q2 2022
APPAppLovin Corp	$1.68M	0.37%	0.00%	Not reported	Q2 2025
SMHMarket Vectors ETF Trust	$1.65M	0.36%	Not reported	-0.9%	Q1 2024
COSTCostco Wholesale Corp	$1.64M	0.36%	0.00%	+21.9%	Q2 2022
GLTRabrdn Precious Metals Basket ETF Trust	$1.6M	0.35%	0.06%	Not reported	Q3 2022
CVXChevron Corp	$1.59M	0.35%	0.00%	+10.1%	Q2 2022
OUNZVanEck Merk Gold ETF	$1.53M	0.33%	0.06%	New	Q2 2026
AMATApplied Materials Inc	$1.52M	0.33%	0.00%	+131.2%	Q3 2024
NFLXNetflix Inc	$1.44M	0.31%	0.00%	-4.1%	Q2 2022
JPMJPMorgan Chase & Co	$1.43M	0.31%	0.00%	-69.6%	Q1 2024
AMGNAmgen Inc	$1.42M	0.31%	0.00%	+7.3%	Q1 2024
CIFRCipher Digital Inc.	$1.41M	0.31%	0.01%	+3.4%	Q1 2026
VRTVertiv Holdings Co	$1.4M	0.31%	0.00%	+8.5%	Q4 2024
VVisa Inc.	$1.21M	0.26%	0.00%	+2.0%	Q2 2022
VZVerizon Communications Inc	$1.18M	0.26%	0.00%	+2.5%	Q3 2022
FVDFirst Trust Value Line Dividend Fund	$1.08M	0.24%	Not reported	Not reported	Q3 2022
ANETArista Networks, Inc.	$1.05M	0.23%	0.00%	+11.8%	Q1 2024
VRTXVertex Pharmaceuticals Inc / Ma	$1.01M	0.22%	0.00%	+14.0%	Q1 2024
AXPAmerican Express Co	$975K	0.21%	0.00%	+12.4%	Q1 2024
HOODRobinhood Markets, Inc.	$956K	0.21%	0.00%	Not reported	Q1 2025
WMWaste Management Inc	$951K	0.21%	0.00%	+5.4%	Q4 2022

Q1 2026Reported May 1, 2026328 positions
NVDANvidia Corp	$21.7M	6.20%	0.00%	-0.1%	Q2 2022
FISFidelity National Information Services, Inc.	$18.4M	5.27%	0.01%	Not reported	Q1 2024
AAPLApple Inc.	$18M	5.16%	0.00%	+20.7%	Q2 2022
XOMExxonMobil Holdings Corp	$16.4M	4.69%	0.00%	-9.0%	Q2 2022
AMZNAmazon Com Inc	$9.89M	2.83%	0.00%	+2.8%	Q2 2022
GOOGLAlphabet Inc.	$6.01M	1.72%	0.00%	+1.1%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$5.92M	1.69%	Not reported	-2.1%	Q2 2022
BRK.BBerkshire Hathaway Inc	$5.57M	1.60%	Not reported	-11.8%	Q3 2023
TSLATesla, Inc.	$4.79M	1.37%	0.00%	+6.4%	Q2 2022
MSFTMicrosoft Corp	$4.73M	1.35%	0.00%	+21.4%	Q2 2022
METAMeta Platforms, Inc.	$3.8M	1.09%	Not reported	+9.4%	Q2 2022
SGOLabrdn Gold ETF Trust	$3.65M	1.04%	0.05%	-1.3%	Q3 2022
WMTWalmart Inc.	$3.01M	0.86%	0.00%	+0.7%	Q3 2022
LLYELI LILLY & Co	$2.86M	0.82%	0.00%	+10.4%	Q3 2023
PLTRPalantir Technologies Inc.	$2.73M	0.78%	0.00%	+16.6%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$2.62M	0.75%	Not reported	+25.5%	Q2 2022
GEGeneral Electric Co	$2.48M	0.71%	0.00%	-5.1%	Q1 2024
IBMInternational Business Machines Corp	$2.32M	0.66%	0.00%	+1.0%	Q1 2024
UNHUnitedhealth Group Inc	$2.31M	0.66%	0.00%	+2.4%	Q2 2022
BABoeing Co	$2.15M	0.61%	0.00%	+0.1%	Q2 2022
GEVGE Vernova Inc.	$2.07M	0.59%	0.00%	-3.2%	Q2 2024
SPMDSupermedia Inc.	$2.06M	0.59%	Not reported	New	Q1 2026
JNJJohnson & Johnson	$2.05M	0.59%	0.00%	-8.1%	Q2 2023
NFLXNetflix Inc	$1.95M	0.56%	0.00%	+14.1%	Q2 2022
GOOGAlphabet Inc.	$1.9M	0.54%	Not reported	+5.3%	Q2 2022
JPMJPMorgan Chase & Co	$1.84M	0.53%	0.00%	+379.1%	Q1 2024
CVXChevron Corp	$1.8M	0.51%	0.00%	+5.8%	Q2 2022
AVGOBroadcom Inc.	$1.62M	0.46%	0.00%	+59.0%	Q1 2024
AMDAdvanced Micro Devices Inc	$1.57M	0.45%	0.00%	+80.6%	Q2 2022
ABBVAbbVie Inc.	$1.56M	0.45%	0.00%	+1.3%	Q2 2022
COSTCostco Wholesale Corp	$1.45M	0.42%	0.00%	-30.1%	Q2 2022
VZVerizon Communications Inc	$1.37M	0.39%	0.00%	+5.4%	Q3 2022
PPLPPL Corp	$1.29M	0.37%	0.01%	New	Q1 2026
MAMastercard Inc	$1.29M	0.37%	0.00%	+16.1%	Q2 2022
AMGNAmgen Inc	$1.29M	0.37%	0.00%	+6.9%	Q1 2024
PANWPalo Alto Networks Inc	$1.05M	0.30%	0.00%	+5.2%	Q1 2024
VRTVertiv Holdings Co	$1.03M	0.30%	0.00%	-12.1%	Q4 2024
SMHMarket Vectors ETF Trust	$1.02M	0.29%	Not reported	-0.9%	Q1 2024
VVisa Inc.	$1.02M	0.29%	0.00%	-2.9%	Q2 2022
WMWaste Management Inc	$922K	0.26%	0.00%	-0.2%	Q4 2022
EPREpr Properties	$900K	0.26%	0.06%	New	Q1 2026
SYKStryker Corp	$856K	0.24%	0.00%	+0.4%	Q2 2022
VRTXVertex Pharmaceuticals Inc / Ma	$795K	0.23%	0.00%	+5.1%	Q1 2024
CIFRCipher Digital Inc.	$760K	0.22%	0.01%	New	Q1 2026
AXPAmerican Express Co	$751K	0.21%	0.00%	+33.2%	Q1 2024
NBISNebius Group N.V.	$740K	0.21%	0.00%	+45.7%	Q4 2025
TAt&T Inc.	$739K	0.21%	0.00%	+12.0%	Q2 2022
CATCaterpillar Inc	$722K	0.21%	0.00%	+1.0%	Q1 2024
ANETArista Networks, Inc.	$691K	0.20%	0.00%	+0.7%	Q1 2024
LMTLockheed Martin Corp	$687K	0.20%	0.00%	+5.3%	Q1 2023

Q4 2025Reported Feb 9, 2026146 positions
NVDANvidia Corp	$23.2M	6.63%	0.00%	+0.9%	Q2 2022
AAPLApple Inc.	$18.3M	5.22%	0.00%	+1.6%	Q2 2022
XOMExxonMobil Holdings Corp	$12.8M	3.66%	0.00%	+3.6%	Q2 2022
AMZNAmazon Com Inc	$10.7M	3.05%	0.00%	-0.7%	Q2 2022
BRK.BBerkshire Hathaway Inc	$6.63M	1.90%	Not reported	-7.6%	Q3 2023
GOOGLAlphabet Inc.	$6.48M	1.85%	0.00%	+1.0%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$6.43M	1.84%	Not reported	+0.3%	Q2 2022
TSLATesla, Inc.	$5.45M	1.56%	0.00%	-0.3%	Q2 2022
MSFTMicrosoft Corp	$5.09M	1.46%	0.00%	-10.7%	Q2 2022
METAMeta Platforms, Inc.	$4M	1.14%	Not reported	-11.3%	Q2 2022
SGOLabrdn Gold ETF Trust	$3.4M	0.97%	0.05%	+4.5%	Q3 2022
LLYELI LILLY & Co	$3.03M	0.87%	0.00%	-9.8%	Q3 2023
GLDSPDR Gold Trust	$2.9M	0.83%	0.00%	+9.0%	Q3 2022
PLTRPalantir Technologies Inc.	$2.85M	0.81%	0.00%	-2.8%	Q3 2023
GEGeneral Electric Co	$2.84M	0.81%	0.00%	-8.7%	Q1 2024
IBMInternational Business Machines Corp	$2.81M	0.80%	0.00%	-21.3%	Q1 2024
UNHUnitedhealth Group Inc	$2.75M	0.79%	0.00%	+0.1%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$2.72M	0.78%	Not reported	+4.3%	Q2 2022
WMTWalmart Inc.	$2.68M	0.77%	0.00%	+33.1%	Q3 2022
BABoeing Co	$2.34M	0.67%	0.00%	-0.8%	Q2 2022
BOCTBoulder Capital Opportunities II Ltd	$2.05M	0.59%	Not reported	-0.4%	Q3 2025
APPAppLovin Corp	$2.05M	0.58%	0.00%	-23.5%	Q2 2025
GLTRabrdn Precious Metals Basket ETF Trust	$2M	0.57%	0.08%	+0.8%	Q3 2022
GOOGAlphabet Inc.	$1.97M	0.56%	Not reported	-0.3%	Q2 2022
JNJJohnson & Johnson	$1.88M	0.54%	0.00%	+0.4%	Q2 2023
COSTCostco Wholesale Corp	$1.8M	0.51%	0.00%	-4.1%	Q2 2022
NFLXNetflix Inc	$1.67M	0.48%	0.00%	+2.3%	Q2 2022
ABBVAbbVie Inc.	$1.62M	0.46%	0.00%	+3.1%	Q2 2022
GEVGE Vernova Inc.	$1.6M	0.46%	0.00%	+1.1%	Q2 2024
EOSEaton Vance Enhanced Equity Income Fund II	$1.55M	0.44%	Not reported	-1.9%	Q2 2022
HOODRobinhood Markets, Inc.	$1.43M	0.41%	0.01%	+15.9%	Q1 2025
MAMastercard Inc	$1.27M	0.36%	0.00%	-11.6%	Q2 2022
CVXChevron Corp	$1.25M	0.36%	0.00%	+1.6%	Q2 2022
VVisa Inc.	$1.22M	0.35%	0.00%	+1.8%	Q2 2022
PANWPalo Alto Networks Inc	$1.15M	0.33%	0.00%	+7.7%	Q1 2024
AVGOBroadcom Inc.	$1.14M	0.32%	0.00%	+7.7%	Q1 2024
AMGNAmgen Inc	$1.13M	0.32%	0.00%	+3.6%	Q1 2024
VZVerizon Communications Inc	$1.06M	0.30%	0.00%	-6.8%	Q3 2022
SMHMarket Vectors ETF Trust	$971K	0.28%	Not reported	Not reported	Q1 2024
COFCapital One Financial Corp	$969K	0.28%	0.00%	+239.5%	Q3 2022
JPMJPMorgan Chase & Co	$951K	0.27%	0.00%	-1.9%	Q1 2024
AMDAdvanced Micro Devices Inc	$916K	0.26%	0.00%	+22.3%	Q2 2022
SYKStryker Corp	$912K	0.26%	0.00%	Not reported	Q2 2022
WMWaste Management Inc	$883K	0.25%	0.00%	-2.4%	Q4 2022
FTGCSynergetics, Inc.	$839K	0.24%	Not reported	-6.8%	Q3 2022
VRTXVertex Pharmaceuticals Inc / Ma	$768K	0.22%	0.00%	+8.3%	Q1 2024
CRMSalesforce, Inc.	$761K	0.22%	0.00%	-15.8%	Q1 2024
VRTVertiv Holdings Co	$758K	0.22%	0.00%	+7.4%	Q4 2024
ABTAbbott Laboratories	$752K	0.22%	0.00%	+1.8%	Q1 2024
ANETArista Networks, Inc.	$733K	0.21%	0.00%	-1.5%	Q1 2024

Q3 2025Reported Oct 31, 2025145 positions
NVDANvidia Corp	$23M	6.83%	0.00%	+1.6%	Q2 2022
AAPLApple Inc.	$16.8M	5.00%	0.00%	+4.5%	Q2 2022
XOMExxonMobil Holdings Corp	$11.6M	3.44%	0.00%	+11.0%	Q2 2022
AMZNAmazon Com Inc	$10.2M	3.03%	0.00%	+2.4%	Q2 2022
BRK.BBerkshire Hathaway Inc	$7.18M	2.13%	Not reported	+18.4%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$6.26M	1.86%	Not reported	+5.6%	Q2 2022
MSFTMicrosoft Corp	$6.1M	1.82%	0.00%	+19.3%	Q2 2022
TSLATesla, Inc.	$5.4M	1.61%	0.00%	-5.6%	Q2 2022
METAMeta Platforms, Inc.	$5.02M	1.49%	Not reported	+41.7%	Q2 2022
GOOGLAlphabet Inc.	$4.98M	1.48%	0.00%	+3.6%	Q2 2022
IBMInternational Business Machines Corp	$3.4M	1.01%	0.00%	+33.5%	Q1 2024
GEGeneral Electric Co	$3.03M	0.90%	0.00%	+7.7%	Q1 2024
PLTRPalantir Technologies Inc.	$3.01M	0.89%	0.00%	-2.7%	Q3 2023
SGOLabrdn Gold ETF Trust	$2.92M	0.87%	0.05%	+9.2%	Q3 2022
UNHUnitedhealth Group Inc	$2.87M	0.85%	0.00%	+56.3%	Q2 2022
APPAppLovin Corp	$2.85M	0.85%	0.00%	-16.8%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$2.55M	0.76%	Not reported	+15.6%	Q2 2022
ORCLOracle Corp	$2.52M	0.75%	0.00%	+0.6%	Q1 2024
GLDSPDR Gold Trust	$2.39M	0.71%	0.00%	+27.3%	Q3 2022
LLYELI LILLY & Co	$2.38M	0.71%	0.00%	+5.8%	Q3 2023
BABoeing Co	$2.35M	0.70%	0.00%	-5.7%	Q2 2022
NFLXNetflix Inc	$2.08M	0.62%	0.00%	-0.1%	Q2 2022
BOCTBoulder Capital Opportunities II Ltd	$2.02M	0.60%	Not reported	New	Q3 2025
COSTCostco Wholesale Corp	$2.01M	0.60%	0.00%	+12.3%	Q2 2022
WMTWalmart Inc.	$1.86M	0.55%	0.00%	-23.4%	Q3 2022
JNJJohnson & Johnson	$1.68M	0.50%	0.00%	0.0%	Q2 2023
EOSEaton Vance Enhanced Equity Income Fund II	$1.62M	0.48%	Not reported	+31.1%	Q2 2022
GLTRabrdn Precious Metals Basket ETF Trust	$1.59M	0.47%	0.09%	+362.6%	Q3 2022
ABBVAbbVie Inc.	$1.59M	0.47%	0.00%	+9.8%	Q2 2022
HOODRobinhood Markets, Inc.	$1.56M	0.47%	0.00%	-16.9%	Q1 2025
GOOGAlphabet Inc.	$1.54M	0.46%	Not reported	+2.4%	Q2 2022
GEVGE Vernova Inc.	$1.49M	0.44%	0.00%	+13.5%	Q2 2024
MAMastercard Inc	$1.44M	0.43%	0.00%	+0.6%	Q2 2022
CVXChevron Corp	$1.25M	0.37%	0.00%	+0.5%	Q2 2022
VZVerizon Communications Inc	$1.22M	0.36%	0.00%	-1.8%	Q3 2022
PANWPalo Alto Networks Inc	$1.18M	0.35%	0.00%	+87.8%	Q1 2024
VVisa Inc.	$1.16M	0.35%	0.00%	+3.8%	Q2 2022
CPAIChampion Pain Care Corp	$1.11M	0.33%	0.02%	New	Q3 2025
CRPTChina Ritar Power Corp.	$1.09M	0.32%	Not reported	Not reported	Q3 2022
BXBlackstone Inc.	$1.01M	0.30%	0.00%	+26.4%	Q2 2022
AVGOBroadcom Inc.	$1.01M	0.30%	0.00%	+33.5%	Q1 2024
FTGCSynergetics, Inc.	$1M	0.30%	Not reported	Not reported	Q3 2022
NOWServiceNow, Inc.	$1M	0.30%	0.00%	+22.4%	Q2 2023
SYKStryker Corp	$959K	0.29%	0.00%	+3.2%	Q2 2022
JPMJPMorgan Chase & Co	$948K	0.28%	0.00%	+0.1%	Q1 2024
AMGNAmgen Inc	$937K	0.28%	0.00%	+13.3%	Q1 2024
WMWaste Management Inc	$909K	0.27%	0.00%	+13.4%	Q4 2022
ARCCAres Capital Corp	$906K	0.27%	0.01%	+23.5%	Q3 2023
CRWVCoreWeave, Inc.	$889K	0.26%	Not reported	New	Q3 2025
SMHMarket Vectors ETF Trust	$880K	0.26%	Not reported	-1.5%	Q1 2024

Premium opens every quarter this fund has filed