Global Assets Advisory
Global Assets Advisory reported 308 stocks worth $452M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (7.2%), NVDA (6.1%) and JEPI (2.3%). Compared with Q2 2026, the fund added to JEPI, AMZN and VCIT, trimmed AAPL, NVDA and LLY and sold out of XOM, SPYM and APP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $32.3M | 7.2% | 97K | −178 (−0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $27.5M | 6.1% | 116K | −4,415 (−4%) | 8 of 8 | |
| 3 |  JEPI J P Morgan Exchange Traded F | $10.4M | 2.3% | 184K | +8,854 (+5%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $10.1M | 2.2% | 40K | +2,141 (+6%) | 8 of 8 | |
| 5 |  VCIT Vanguard Scottsdale Fds | $9.2M | 2.0% | 118K | +3,055 (+3%) | 7 of 8 | |
| 6 |  LLY Eli Lilly & Co | $8.5M | 1.9% | 7,363 | −588 (−7%) | 8 of 8 | |
| 7 |  AGG Ishares TR | $8M | 1.8% | 85K | +4,728 (+6%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $7.8M | 1.7% | 10K | −49 (−0%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $7.5M | 1.7% | 11K | −365 (−3%) | 8 of 8 | |
| 10 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $7.4M | 1.6% | 308K | +18K (+6%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $13M | 95K |
 SPYM Spdr Series Trust | $3M | 34K |
 APP Applovin Corp | $1.7M | 2,947 |
 HYG Ishares TR | $1.5M | 18K |
 IDMO Invesco Exch Traded FD TR II | $1.4M | 23K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Global Assets Advisory 13F FAQ
What does Global Assets Advisory own?
Global Assets Advisory reported 308 stocks worth $452M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (7.2%), NVDA (6.1%) and JEPI (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Global Assets Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 126 added to, 128 trimmed and 33 sold out. It sold all of XOM, SPYM and APP.
When will Global Assets Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Global Assets Advisory's portfolio worth?
The Q3 2026 filing reports $452M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.