Global Assets Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$452,344
Net value change ($000)
-6,005 (-1.3%)
New positions
19
Sold out positions
33
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,709 13.0%
NVDA 3,657 15.3%
MSFT 1,814 32.5%
BIL 1,449 74.3%
USMV 1,401 70.8%
META 1,238 28.1%
SPCX 1,132 382.4%
VTI 1,054 24.4%
PLTR 1,037 42.8%
AMZN 881 9.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,957 -100.0%
SPYM -3,011 -100.0%
APP -1,680 -100.0%
RDVY -1,512 -35.7%
HYG -1,471 -100.0%
IDMO -1,407 -100.0%
MU -1,182 -27.3%
KAMO -1,008 -100.0%
NFLX -937 -65.0%
UNH -925 -28.3%
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