Filed: 10/28/2026ACC: 0001420506-26-002382
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $452.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$452.34M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$160.48M35.5%
US EQTY PWR BUF$11.43M2.5%
CL A$11.09M2.5%
EQUITY PREMIUM$10.36M2.3%
INT-TERM CORP$9.17M2.0%
CORE US AGGBD ET$7.99M1.8%
UNIT SER 1$7.75M1.7%
Portfolio Concentration
Top 3$70.24M15.5%
4–10$58.44M12.9%
11–25$72.72M16.1%
Rest$250.95M55.5%
Top 3 weight
15.5%
Top 10 weight
28.4%
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)
Sole308
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings308
Rows:
APPLE INC
SOLEShares97.20K
TypeSH
Market value$32.34M
7.15%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares115.87K
TypeSH
Market value$27.54M
6.09%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares183.97K
TypeSH
Market value$10.36M
2.29%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.88K
TypeSH
Market value$10.10M
2.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares117.86K
TypeSH
Market value$9.17M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.36K
TypeSH
Market value$8.47M
1.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.01K
TypeSH
Market value$7.99M
1.77%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.27K
TypeSH
Market value$7.75M
1.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.57K
TypeSH
Market value$7.53M
1.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares308.15K
TypeSH
Market value$7.43M
1.64%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.10K
TypeSH
Market value$7.40M
1.64%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.46K
TypeSH
Market value$7.10M
1.57%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares122.19K
TypeSH
Market value$6.16M
1.36%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.14K
TypeSH
Market value$6.13M
1.36%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.14K
TypeSH
Market value$5.74M
1.27%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.60K
TypeSH
Market value$5.64M
1.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.14K
TypeSH
Market value$5.38M
1.19%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares75.50K
TypeSH
Market value$4.62M
1.02%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.04K
TypeSH
Market value$3.81M
0.84%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.55K
TypeSH
Market value$3.52M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.52K
TypeSH
Market value$3.49M
0.77%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares18.29K
TypeSH
Market value$3.46M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.25K
TypeSH
Market value$3.45M
0.76%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.03K
TypeSH
Market value$3.42M
0.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares37.18K
TypeSH
Market value$3.40M
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.20K | SH | $32.34M 7.15% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 115.87K | SH | $27.54M 6.09% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 183.97K | SH | $10.36M 2.29% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.88K | SH | $10.10M 2.23% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 117.86K | SH | $9.17M 2.03% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.36K | SH | $8.47M 1.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 85.01K | SH | $7.99M 1.77% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.27K | SH | $7.75M 1.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.57K | SH | $7.53M 1.66% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 308.15K | SH | $7.43M 1.64% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.10K | SH | $7.40M 1.64% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.46K | SH | $7.10M 1.57% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 122.19K | SH | $6.16M 1.36% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.14K | SH | $6.13M 1.36% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.14K | SH | $5.74M 1.27% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.60K | SH | $5.64M 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 14.14K | SH | $5.38M 1.19% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 75.50K | SH | $4.62M 1.02% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.04K | SH | $3.81M 0.84% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.55K | SH | $3.52M 0.78% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.52K | SH | $3.49M 0.77% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 18.29K | SH | $3.46M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 68.25K | SH | $3.45M 0.76% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 17.03K | SH | $3.42M 0.76% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 37.18K | SH | $3.40M 0.75% | 0.00 | 0.00 | 0.00 |
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