Global Assets Advisory, LLC holds a diversified book of 322 reported positions worth $458.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Vanguard Int-Term Corporate and trimmed Nvidia Corp. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +17.2%, a 5.8-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Global Assets Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Global Assets Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Trans-Canada Capital Inc. | 9 / 80 | $1.6B |
| Draper Asset Management, LLC | 10 / 80 | $176.4M |
| Integrated Financial Solutions, Inc. | 18 / 80 | $160.9M |
| Ebert Capital Management Inc. | 17 / 80 | $90.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Global Assets Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $28.6M | 97.4K | 6.2% | ▲+20% Added · +16K sh | |
| 2 | Nvidia Corporation COM | $23.9M | 120.3K | 5.2% | ▼−3.1% Reduced · −4K sh | |
| 3 | Exxon Mobil Corp COM | $13.0M | 94.9K | 2.8% | ▼−1.8% Reduced · −2K sh | |
| 4 | J P Morgan Exchange Traded F EQUITY PREMIUM | $9.8M | 175.1K | 2.1% | ▲+3.5% Added · +6K sh | |
| 5 | Vanguard Scottsdale FDS INT-TERM CORP | $9.4M | 114.8K | 2.1% | ▲New New position | |
| 6 | Eli Lilly & Co COM | $9.4M | 8.0K | 2.0% | ▲+155% Added · +5K sh | |
| 7 | Amazon Com Inc COM | $9.2M | 37.7K | 2.0% | ▼−21% Reduced · −10K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $7.9M | 80.3K | 1.7% | ▲+4.7% Added · +4K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $7.5M | 10.9K | 1.6% | ▼−45% Reduced · −9K sh | |
| 10 | Invesco QQQ TR COM | $7.5M | 10.3K | 1.6% | ▲+0.6% Added · +66 sh | |
| 11 | Alphabet Inc CAP STK CL A | $7.3M | 20.4K | 1.6% | ▼−2.6% Reduced · −541 sh | |
| 12 | SPDR Series Trust ST TERM HIGH ETF | $7.2M | 289.8K | 1.6% | ▲New New position | |
| 13 | Wisdomtree TR FLOATNG RAT TREA | $6.1M | 120.6K | 1.3% | ▲+67% Added · +48K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $6.0M | 12.0K | 1.3% | ▲+2.8% Added · +322 sh | |
| 15 | Tesla Inc COM | $6.0M | 14.0K | 1.3% | ▲+8.8% Added · +1K sh | |
| 16 | Microsoft Corp COM | $5.6M | 14.4K | 1.2% | ▲+13% Added · +2K sh | |
| 17 | Meta Platforms Inc CL A | $4.4M | 7.1K | 1.0% | ▲+6.6% Added · +439 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $4.3M | 11.7K | 0.9% | ▲+313% Added · +9K sh | |
| 19 | Micron Technology Inc COM | $4.3M | 4.2K | 0.9% | ▲+121% Added · +2K sh | |
| 20 | First TR Exchange Traded FD RISNG DIVD ACHIV | $4.2M | 52.5K | 0.9% | ▲New New position | |
| 21 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $4.0M | 67.1K | 0.9% | ▲New New position | |
| 22 | Ge Aerospace COM NEW | $3.5M | 9.4K | 0.8% | ▲+8.0% Added · +697 sh | |
| 23 | Ishares TR TRS FLT RT BD | $3.4M | 68.0K | 0.7% | ▲+433% Added · +55K sh | |
| 24 | SPDR Gold TR GOLD SHS | $3.4M | 9.0K | 0.7% | ▲New New position | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.5K | 0.7% | ▼−10% Reduced · −523 sh | |
| 26 | Dimensional ETF Trust EMERGING MKTS HI | $3.3M | 78.6K | 0.7% | ▲New New position | |
| 27 | Unitedhealth Group Inc COM | $3.3M | 7.7K | 0.7% | ▼−10% Reduced · −865 sh | |
| 28 | International Business Machs COM | $3.3M | 11.3K | 0.7% | ▲+18% Added · +2K sh | |
| 29 | Advanced Micro Devices Inc COM | $3.2M | 5.8K | 0.7% | ▼−24% Reduced · −2K sh | |
| 30 | Etfs Gold TR PHYSCL GOLD SHS | $3.2M | 82.8K | 0.7% | ▲+1.3% Added · +1K sh | |
| 31 | Dimensional ETF Trust INTERNATNAL VAL | $3.2M | 58.8K | 0.7% | ▲New New position | |
| 32 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $3.1M | 41.7K | 0.7% | ▼−1.0% Reduced · −427 sh | |
| 33 | SPDR Series Trust ST STR P500ETF | $3.0M | 34.2K | 0.7% | ▲New New position | |
| 34 | SPDR Series Trust ST STR P500GRW | $3.0M | 25.0K | 0.6% | ▲+327% Added · +19K sh | |
| 35 | Select Sector SPDR TR ST STR TECHN ETF | $2.9M | 15.7K | 0.6% | ▲+252% Added · +11K sh | |
| 36 | Proshares TR PSHS ULT S&P 500 | $2.9M | 42.8K | 0.6% | ▲New New position | |
| 37 | Ge Vernova Inc COM | $2.8M | 2.5K | 0.6% | ▲+3.6% Added · +86 sh | |
| 38 | Broadcom Inc COM | $2.8M | 7.5K | 0.6% | ▲+43% Added · +2K sh | |
| 39 | Innovator Etfs Trust US EQTY PWR BUF | $2.7M | 55.9K | 0.6% | ▼~0% Reduced · −5 sh | |
| 40 | First TR Exchange Traded FD RBA INDL ETF | $2.6M | 20.1K | 0.6% | ▲New New position | |
| 41 | Caterpillar Inc COM | $2.6M | 2.6K | 0.6% | ▲+157% Added · +2K sh | |
| 42 | SPDR Series Trust ST STR SP SEMI | $2.6M | 4.3K | 0.6% | ▲New New position | |
| 43 | Ishares TR CORE 60 BALA ETF | $2.5M | 35.9K | 0.5% | ▲New New position | |
| 44 | Walmart Inc COM | $2.5M | 22.7K | 0.5% | ▼−6.5% Reduced · −2K sh | |
| 45 | Victory Portfolios II SHS FR CA FL ETF | $2.4M | 52.5K | 0.5% | ▲+149% Added · +31K sh | |
| 46 | Palantir Technologies Inc CL A | $2.4M | 19.0K | 0.5% | ▲+1.9% Added · +356 sh | |
| 47 | Innovator Etfs Trust US EQTY PWR BUF | $2.4M | 52.3K | 0.5% | ▼−2.2% Reduced · −1K sh | |
| 48 | Palo Alto Networks Inc COM | $2.3M | 6.4K | 0.5% | ▼−3.4% Reduced · −226 sh | |
| 49 | Ishares TR US AER DEF ETF | $2.2M | 9.0K | 0.5% | ▲New New position | |
| 50 | Johnson & Johnson COM | $2.2M | 8.6K | 0.5% | ▲+2.2% Added · +182 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1942932/holdings"
Use Arkolith to show Global Assets Advisory, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.