Global Assets Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$458,349
Net value change ($000)
+108,964 (31.2%)
New positions
116
Sold out positions
270
Turnover %
45.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 10,586 58.7%
VCIT 9,440 NEW
SJNK 7,214 NEW
LLY 6,506 227.3%
RDVY 4,234 NEW
JEPQ 4,047 NEW
VTI 3,953 1057.0%
MU 3,690 580.2%
GLD 3,375 NEW
DEHP 3,273 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIS -18,429 -100.0%
XNTK -6,608 -100.0%
MKTN -4,718 -100.0%
AMZA -3,693 -100.0%
XRT -3,455 -100.0%
XOM -3,446 -21.0%
FDIS -2,536 -100.0%
EFA -2,232 -100.0%
SPMD -1,835 -89.2%
VOO -1,718 -18.6%
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