Global Assets Advisory, LLC

ORLANDO, FL · CIK 1942932 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOrlando, FL

$458.3m reported value +33.9% vs Q1 2026

322positions

27.5%in top 10

117 new 118 added 73 reduced 271 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	97,379	$28.6m6.25%	6.25%	Added +16.4k	+16,379 20.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	120,282	$23.9m5.21%	5.21%	Reduced -3.9k	-3,863 -3.1%
3	EXXON MOBIL CORP COM XOM	XOM	94,930	$13.0m2.83%	2.83%	Reduced -1.7k	-1,749 -1.8%
4	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	175,115	$9.8m2.15%	2.15%	Added +6.0k	+5,980 3.5%
5	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	114,810	$9.4m2.06%	2.06%	New
6	ELI LILLY & CO COM LLY	LLY	7,951	$9.4m2.04%	2.04%	Added +4.8k	+4,839 155.5%
7	AMAZON COM INC COM AMZN	AMZN	37,742	$9.2m2.01%	2.01%	Reduced -9.7k	-9,740 -20.5%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	80,280	$7.9m1.73%	1.73%	Added +3.6k	+3,587 4.7%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,938	$7.5m1.64%	1.64%	Reduced -9.0k	-8,952 -45.0%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,316	$7.5m1.64%	1.64%	Added +66	+66 0.6%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,372	$7.3m1.60%	1.60%	Reduced -541	-541 -2.6%
12	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	289,753	$7.2m1.57%	1.57%	New
13	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	120,604	$6.1m1.33%	1.33%	Added +48.3k	+48,285 66.8%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,952	$6.0m1.31%	1.31%	Added +322	+322 2.8%
15	TESLA INC COM TSLA	TSLA	14,020	$6.0m1.30%	1.30%	Added +1.1k	+1,136 8.8%
16	MICROSOFT CORP COM MSFT	MSFT	14,395	$5.6m1.22%	1.22%	Added +1.6k	+1,613 12.6%
17	META PLATFORMS INC CL A META	META	7,074	$4.4m0.96%	0.96%	Added +439	+439 6.6%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,686	$4.3m0.94%	0.94%	Added +8.9k	+8,859 313.4%
19	MICRON TECHNOLOGY INC COM MU	MU	4,159	$4.3m0.94%	0.94%	Added +2.3k	+2,275 120.8%
20	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	52,469	$4.2m0.92%	0.92%	New
21	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	67,057	$4.0m0.88%	0.88%	New
22	GE AEROSPACE COM NEW GE	GE	9,437	$3.5m0.77%	0.77%	Added +697	+697 8.0%
23	ISHARES TR TRS FLT RT BD TFLO	TFLO	67,980	$3.4m0.75%	0.75%	Added +55.2k	+55,216 432.6%
24	SPDR GOLD TR GOLD SHS GLD	GLD	9,039	$3.4m0.74%	0.74%	New
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,488	$3.4m0.73%	0.73%	Reduced -523	-523 -10.4%
26	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	78,634	$3.3m0.71%	0.71%	New
27	UNITEDHEALTH GROUP INC COM UNH	UNH	7,662	$3.3m0.71%	0.71%	Reduced -865	-865 -10.1%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,291	$3.3m0.71%	0.71%	Added +1.7k	+1,720 18.0%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,848	$3.2m0.70%	0.70%	Reduced -1.9k	-1,879 -24.3%
30	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	82,828	$3.2m0.70%	0.70%	Added +1.1k	+1,101 1.4%
31	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	58,758	$3.2m0.69%	0.69%	New
32	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	41,672	$3.1m0.69%	0.69%	Reduced -427	-427 -1.0%
33	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	34,223	$3.0m0.66%	0.66%	New
34	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	25,036	$3.0m0.65%	0.65%	Added +19.2k	+19,171 326.9%
35	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	15,706	$2.9m0.64%	0.64%	Added +11.2k	+11,245 252.1%
36	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	42,815	$2.9m0.63%	0.63%	New
37	GE VERNOVA INC COM GEV	GEV	2,461	$2.8m0.61%	0.61%	Added +86	+86 3.6%
38	BROADCOM INC COM AVGO	AVGO	7,450	$2.8m0.60%	0.60%	Added +2.2k	+2,230 42.7%
39	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	55,931	$2.7m0.58%	0.58%	Reduced -5	-5 -0.0%
40	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	20,087	$2.6m0.57%	0.57%	New
41	CATERPILLAR INC COM CAT	CAT	2,618	$2.6m0.57%	0.57%	Added +1.6k	+1,599 156.9%
42	SPDR SER TR S&P SEMICNDCTR XSD	XSD	4,295	$2.6m0.57%	0.57%	New
43	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	35,907	$2.5m0.54%	0.54%	New
44	WALMART INC COM WMT	WMT	22,678	$2.5m0.54%	0.54%	Reduced -1.6k	-1,570 -6.5%
45	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	52,465	$2.4m0.53%	0.53%	Added +31.4k	+31,383 148.9%
46	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	19,037	$2.4m0.53%	0.53%	Added +356	+356 1.9%
47	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	52,254	$2.4m0.53%	0.53%	Reduced -1.2k	-1,197 -2.2%
48	PALO ALTO NETWORKS INC COM PANW	PANW	6,352	$2.3m0.49%	0.49%	Reduced -226	-226 -3.4%
49	ISHARES TR US AER DEF ETF ITA	ITA	9,048	$2.2m0.48%	0.48%	New
50	JOHNSON & JOHNSON COM JNJ	JNJ	8,553	$2.2m0.47%	0.47%	Added +182	+182 2.2%
51	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	40,715	$2.2m0.47%	0.47%	New
52	ALPHABET INC CAP STK CL C GOOG	GOOG	5,973	$2.1m0.47%	0.47%	Reduced -649	-649 -9.8%
53	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	31,307	$2.1m0.46%	0.46%	New
54	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	46,250	$2.1m0.46%	0.46%	Reduced -1.3k	-1,285 -2.7%
55	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	34,058	$2.1m0.45%	0.45%	Added +30.3k	+30,316 810.1%
56	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	29,240	$2.1m0.45%	0.45%	Added +5.9k	+5,872 25.1%
57	ISHARES TR MSCI USA MIN VOL USMV	USMV	20,379	$2.0m0.43%	0.43%	New
58	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	21,347	$2.0m0.43%	0.43%	New
59	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	41,917	$1.9m0.42%	0.42%	New
60	NORTHERN LTS FD TR III COUN QUA EQU ETF CPAI	CPAI	37,327	$1.9m0.42%	0.42%	New
61	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QSPT	QSPT	54,346	$1.9m0.41%	0.41%	New
62	ABBVIE INC COM ABBV	ABBV	7,499	$1.9m0.41%	0.41%	Added +325	+325 4.5%
63	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	8,630	$1.8m0.40%	0.40%	New
64	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	30,580	$1.8m0.40%	0.40%	Reduced -516	-516 -1.7%
65	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	20,568	$1.8m0.39%	0.39%	New
66	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	42,690	$1.8m0.38%	0.38%	Added +12.7k	+12,676 42.2%
67	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	18,055	$1.7m0.37%	0.37%	Added +2.5k	+2,473 15.9%
68	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	39,493	$1.7m0.37%	0.37%	Unchanged
69	APPLOVIN CORP COM CL A APP	APP	2,947	$1.7m0.37%	0.37%	New
70	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,649	$1.6m0.36%	0.36%	Reduced -24	-24 -0.9%
71	COSTCO WHSL CORP NEW COM COST	COST	1,775	$1.6m0.36%	0.36%	Added +319	+319 21.9%
72	PGIM ETF TR AAA CLO ETF PAAA	PAAA	31,867	$1.6m0.36%	0.36%	New
73	SSGA ACTIVE TR SPDR DBLELN SHRT STOT	STOT	34,267	$1.6m0.35%	0.35%	New
74	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	8,702	$1.6m0.35%	0.35%	New
75	CHEVRON CORP NEW COM CVX	CVX	9,556	$1.6m0.35%	0.35%	Added +879	+879 10.1%
76	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	66,976	$1.5m0.34%	0.34%	Added +35.4k	+35,430 112.3%
77	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	39,018	$1.5m0.33%	0.33%	New
78	ISHARES INC MSCI MEXICO ETF EWW	EWW	20,205	$1.5m0.33%	0.33%	Added +2.8k	+2,757 15.8%
79	APPLIED MATLS INC COM AMAT	AMAT	2,365	$1.5m0.33%	0.33%	Added +1.3k	+1,342 131.2%
80	ISHARES TR IBOXX HI YD ETF HYG	HYG	18,474	$1.5m0.32%	0.32%	Added +5.8k	+5,773 45.5%
81	NETFLIX INC COM NFLX	NFLX	19,444	$1.4m0.31%	0.31%	Reduced -840	-840 -4.1%
82	JPMORGAN CHASE & CO COM JPM	JPM	4,290	$1.4m0.31%	0.31%	Reduced -9.8k	-9,842 -69.6%
83	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,370	$1.4m0.31%	0.31%	Added +291	+291 14.0%
84	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	79,059	$1.4m0.31%	0.31%	New
85	AMGEN INC COM AMGN	AMGN	3,946	$1.4m0.31%	0.31%	Added +270	+270 7.3%
86	CIPHER MINING INC COM CIFR	CIFR	61,054	$1.4m0.31%	0.31%	Added +2.0k	+1,988 3.4%
87	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	23,444	$1.4m0.31%	0.31%	New
88	VERTIV HOLDINGS CO COM CL A VRT	VRT	4,465	$1.4m0.31%	0.31%	Added +350	+350 8.5%
89	INNOVATOR ETFS TRUST US EQTY BUF DEC BDEC	BDEC	25,864	$1.4m0.30%	0.30%	New
90	PGIM ETF TR ACTIVE AGGREGATE PAB	PAB	31,375	$1.3m0.29%	0.29%	New
91	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	16,861	$1.3m0.27%	0.27%	New
92	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	28,890	$1.3m0.27%	0.27%	Added +13.9k	+13,867 92.3%
93	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	25,501	$1.2m0.27%	0.27%	Added +1.9k	+1,947 8.3%
94	ISHARES TR MBS ETF MBB	MBB	12,997	$1.2m0.27%	0.27%	Reduced -5.3k	-5,254 -28.8%
95	ISHARES TR US SML CP VALUE SVAL	SVAL	28,898	$1.2m0.27%	0.27%	New
96	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	4,464	$1.2m0.26%	0.26%	New
97	VISA INC COM CL A V	V	3,434	$1.2m0.26%	0.26%	Added +67	+67 2.0%
98	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	13,926	$1.2m0.26%	0.26%	New
99	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	33,785	$1.2m0.26%	0.26%	New
100	VERIZON COMMUNICATIONS INC COM VZ	VZ	27,986	$1.2m0.26%	0.26%	Added +689	+689 2.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIDELITY NATL INFORMATION SV FIS	FIS	40,503	$18.4m40.5k shares
SPDR SERIES TRUST XNTK	XNTK	264,517	$6.6m264.5k shares
FEDERATED HERMES ETF TRUST MKTN	MKTN	218,718	$4.7m218.7k shares
ETFIS SER TR I AMZA	AMZA	54,084	$3.7m54.1k shares
SPDR SER TR XRT	XRT	11,256	$3.5m11.3k shares
FIDELITY COVINGTON TRUST FDIS	FDIS	70,393	$2.5m70.4k shares
ISHARES TR EFA	EFA	34,277	$2.2m34.3k shares
ISHARES TR ICSH	ICSH	31,788	$1.4m31.8k shares
PPL CORP PPL	PPL	49,371	$1.3m49.4k shares
FIDELITY COVINGTON TRUST FCPI	FCPI	35,546	$1.0m35.5k shares
EPR PPTYS EPR	EPR	43,995	$900.1k44.0k shares
SPDR SER TR MDYV	MDYV	8,513	$833.5k8.5k shares
CARILLON SER TR RJDI	RJDI	30,792	$822.9k30.8k shares
SSGA ACTIVE TR FISR	FISR	31,990	$817.3k32.0k shares
SPDR SER TR MDYG	MDYG	9,872	$755.6k9.9k shares
ISHARES TR IXUS	IXUS	7,586	$693.1k7.6k shares
SCHWAB STRATEGIC TR SCHA	SCHA	21,982	$647.3k22.0k shares
SSGA ACTIVE TR MYCM	MYCM	19,238	$644.1k19.2k shares
ABBOTT LABS ABT	ABT	6,034	$619.5k6.0k shares
BONDBLOXX ETF TRUST		27,171	$610.3k27.2k shares
SPDR SER TR XHB	XHB	10,251	$580.0k10.3k shares
ISHARES INC EWH	EWH	5,758	$547.6k5.8k shares
FLEXSHARES TR TLTE	TLTE	44,793	$521.4k44.8k shares
NIKE INC NKE	NKE	9,791	$517.2k9.8k shares
EQT CORP EQT	EQT	8,017	$510.2k8.0k shares