Global Assets Advisory, LLC

All 13F Filings

Location
Orlando, FL
Most recent 13F
Q3 2026
Holdings value ($000)
452,344
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/28/2026 308 452,344 13F-HR Global Assets Advisory, LLC
Q2 2026 7/27/2026 322 458,349 13F-HR Global Assets Advisory, LLC
Q1 2026 5/1/2026 477 349,385 13F-HR Global Assets Advisory, LLC
Q4 2025 2/9/2026 282 349,721 13F-HR Global Assets Advisory, LLC
Q3 2025 10/31/2025 279 336,330 13F-HR Global Assets Advisory, LLC
Q2 2025 7/22/2025 221 256,182 13F-HR Global Assets Advisory, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 257.2 K 57.3% 0 8.476 K -8.476 K
ETFs 190.9 K 42.5% 2.478 K 0 2.478 K
Debt 785 0.2% 0 8 -8
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Fund Snapshot

Q3 2026
Latest filed
10/28/2026
Total value ($000)
452,344
Holdings
308
QoQ value change ($000)
-6,005 (-1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.