Global Assets Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
477
Total value ($000)
$349,385
Net value change ($000)
-336 (-0.1%)
New positions
286
Sold out positions
92
Turnover %
50.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIS 18,429 NEW
XNTK 6,608 NEW
AMZA 3,693 NEW
XOM 3,616 28.3%
XRT 3,455 NEW
VOO 2,634 39.9%
FDIS 2,536 NEW
EFA 2,232 NEW
JEPI 2,061 27.4%
SPMD 2,057 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCIT -8,644 -100.0%
SJNK -5,976 -100.0%
DXIV -4,844 -100.0%
RDVY -3,874 -100.0%
JEPQ -2,972 -100.0%
GLD -2,901 -100.0%
PFF -2,866 -100.0%
VTI -2,623 -87.5%
BOCT -2,050 -100.0%
APP -2,046 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type