Global Assets Advisory, LLC holds a diversified book of 322 stocks worth $458.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +8% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +13.6%, a 5.6-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Global Assets Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $95.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.4B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $67.5B |
| Kestra Advisory Services, LLC | 79 / 80 | $8.7B |
| NewEdge Advisors, LLC | 79 / 80 | $8.5B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $6.9B |
| JPMORGAN CHASE & CO | 78 / 80 | $525.7B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $105.6B |
Ranked by how many of Global Assets Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.