Filed: 2/9/2026ACC: 0001420506-26-000219
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $349.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$349.72M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$136.03M38.9%
US EQTY PWR BUF$9.28M2.7%
STATE STREET SPD$9.06M2.6%
CL A$8.67M2.5%
INT-TERM CORP$8.64M2.5%
EQUITY PREMIUM$7.53M2.2%
CORE US AGGBD ET$7.50M2.1%
Portfolio Concentration
Top 3$54.21M15.5%
4–10$54.04M15.5%
11–25$61.44M17.6%
Rest$180.03M51.5%
Top 3 weight
15.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings282
Rows:
NVIDIA CORPORATION
SOLEShares124.25K
TypeSH
Market value$23.17M
6.63%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.14K
TypeSH
Market value$18.25M
5.22%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares106.26K
TypeSH
Market value$12.79M
3.66%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.18K
TypeSH
Market value$10.66M
3.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares103.22K
TypeSH
Market value$8.64M
2.47%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares131.49K
TypeSH
Market value$7.53M
2.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.11K
TypeSH
Market value$7.50M
2.15%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.19K
TypeSH
Market value$6.63M
1.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.52K
TypeSH
Market value$6.60M
1.89%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.69K
TypeSH
Market value$6.48M
1.85%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.46K
TypeSH
Market value$6.43M
1.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares236.03K
TypeSH
Market value$5.98M
1.71%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.11K
TypeSH
Market value$5.45M
1.56%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.53K
TypeSH
Market value$5.09M
1.46%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.08K
TypeSH
Market value$4.84M
1.39%
Sole
0.00
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares215.47K
TypeSH
Market value$4.59M
1.31%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.07K
TypeSH
Market value$4.00M
1.14%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares55.76K
TypeSH
Market value$3.87M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares82.80K
TypeSH
Market value$3.40M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.82K
TypeSH
Market value$3.03M
0.87%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares42.30K
TypeSH
Market value$3.02M
0.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.94K
TypeSH
Market value$3.00M
0.86%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares51.13K
TypeSH
Market value$2.97M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.32K
TypeSH
Market value$2.90M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.56K
TypeSH
Market value$2.87M
0.82%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 124.25K | SH | $23.17M 6.63% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.14K | SH | $18.25M 5.22% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 106.26K | SH | $12.79M 3.66% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.18K | SH | $10.66M 3.05% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 103.22K | SH | $8.64M 2.47% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 131.49K | SH | $7.53M 2.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 75.11K | SH | $7.50M 2.15% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.19K | SH | $6.63M 1.90% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.52K | SH | $6.60M 1.89% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.69K | SH | $6.48M 1.85% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.46K | SH | $6.43M 1.84% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 236.03K | SH | $5.98M 1.71% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.11K | SH | $5.45M 1.56% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.53K | SH | $5.09M 1.46% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 97.08K | SH | $4.84M 1.39% | 0.00 | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | MDT MARKET NEUTR | 215.47K | SH | $4.59M 1.31% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.07K | SH | $4.00M 1.14% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 55.76K | SH | $3.87M 1.11% | 0.00 | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 82.80K | SH | $3.40M 0.97% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.82K | SH | $3.03M 0.87% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 42.30K | SH | $3.02M 0.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.94K | SH | $3.00M 0.86% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 51.13K | SH | $2.97M 0.85% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.32K | SH | $2.90M 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 92.56K | SH | $2.87M 0.82% | 0.00 | 0.00 | 0.00 |
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