Filed: 5/1/2026ACC: 0001420506-26-000778
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $349.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$349.38M
Total AUM (reported)
11.26M
Total Shares
Allocation by class
COM$166.68M47.7%
STATE STREET SPD$17.60M5.0%
US EQTY PWR BUF$9.69M2.8%
EQUITY PREMIUM$9.59M2.7%
S&P 500 ETF SHS$9.23M2.6%
CL A$8.96M2.6%
CORE US AGGBD ET$7.61M2.2%
Portfolio Concentration
Top 3$58.12M16.6%
4–10$66.51M19.0%
11–25$61.66M17.6%
Rest$163.09M46.7%
Top 3 weight
16.6%
Top 10 weight
35.7%
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)
Sole477
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings477
Rows:
NVIDIA CORPORATION
SOLEShares124.14K
TypeSH
Market value$21.65M
6.20%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares40.50K
TypeSH
Market value$18.43M
5.27%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares81K
TypeSH
Market value$18.04M
5.16%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares96.68K
TypeSH
Market value$16.40M
4.69%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.48K
TypeSH
Market value$9.89M
2.83%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares169.13K
TypeSH
Market value$9.59M
2.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.89K
TypeSH
Market value$9.23M
2.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.69K
TypeSH
Market value$7.61M
2.18%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares7.18M
TypeSH
Market value$7.18M
2.06%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares264.52K
TypeSH
Market value$6.61M
1.89%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.91K
TypeSH
Market value$6.01M
1.72%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.25K
TypeSH
Market value$5.92M
1.69%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.63K
TypeSH
Market value$5.57M
1.60%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.88K
TypeSH
Market value$4.79M
1.37%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.78K
TypeSH
Market value$4.73M
1.35%
Sole
0.00
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares218.72K
TypeSH
Market value$4.72M
1.35%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.63K
TypeSH
Market value$3.80M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares54.08K
TypeSH
Market value$3.69M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares81.73K
TypeSH
Market value$3.65M
1.04%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares72.32K
TypeSH
Market value$3.64M
1.04%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares11.26K
TypeSH
Market value$3.45M
0.99%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares42.10K
TypeSH
Market value$3.08M
0.88%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.25K
TypeSH
Market value$3.01M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.11K
TypeSH
Market value$2.86M
0.82%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares18.68K
TypeSH
Market value$2.73M
0.78%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 124.14K | SH | $21.65M 6.20% | 0.00 | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 40.50K | SH | $18.43M 5.27% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81K | SH | $18.04M 5.16% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 96.68K | SH | $16.40M 4.69% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.48K | SH | $9.89M 2.83% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 169.13K | SH | $9.59M 2.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.89K | SH | $9.23M 2.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 76.69K | SH | $7.61M 2.18% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 7.18M | SH | $7.18M 2.06% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 264.52K | SH | $6.61M 1.89% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.91K | SH | $6.01M 1.72% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.25K | SH | $5.92M 1.69% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.63K | SH | $5.57M 1.60% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.88K | SH | $4.79M 1.37% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.78K | SH | $4.73M 1.35% | 0.00 | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | MDT MARKET NEUTR | 218.72K | SH | $4.72M 1.35% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.63K | SH | $3.80M 1.09% | 0.00 | 0.00 | 0.00 |
ETFIS SER TR ISOLE | INFRAC ACT MLP | 54.08K | SH | $3.69M 1.06% | 0.00 | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 81.73K | SH | $3.65M 1.04% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 72.32K | SH | $3.64M 1.04% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.26K | SH | $3.45M 0.99% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 42.10K | SH | $3.08M 0.88% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.25K | SH | $3.01M 0.86% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.11K | SH | $2.86M 0.82% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 18.68K | SH | $2.73M 0.78% | 0.00 | 0.00 | 0.00 |
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