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Global Assets Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $452,344,376
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $32,336,671
- NVIDIA CORPORATION · COM · 67066G104 · shares: $27,541,645
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $10,357,243
- AMAZON COM INC · COM · 023135106 · shares: $10,096,807
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $9,173,915
- ELI LILLY & CO · COM · 532457108 · shares: $8,471,778
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $7,989,509
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,750,122
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,526,924
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $7,432,583
Reported holdings
308 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 97,201 shares | $32,336,671 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 115,867 shares | $27,541,645 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 183,969 shares | $10,357,243 |
| AMAZON COM INC | COM | 023135106 | — | 39,883 shares | $10,096,807 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 117,865 shares | $9,173,915 |
| ELI LILLY & CO | COM | 532457108 | — | 7,363 shares | $8,471,778 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 85,008 shares | $7,989,509 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,267 shares | $7,750,122 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,573 shares | $7,526,924 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 308,151 shares | $7,432,583 |
| MICROSOFT CORP | COM | 594918104 | — | 14,096 shares | $7,398,961 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,458 shares | $7,099,317 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 122,195 shares | $6,159,836 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,136 shares | $6,133,534 |
| TESLA INC | COM | 88160R101 | — | 15,141 shares | $5,742,976 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,596 shares | $5,635,640 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,139 shares | $5,380,974 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 75,497 shares | $4,619,311 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,041 shares | $3,809,968 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,549 shares | $3,522,920 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,519 shares | $3,487,622 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,289 shares | $3,459,544 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 68,253 shares | $3,449,347 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,032 shares | $3,417,421 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 37,179 shares | $3,399,915 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 34,182 shares | $3,378,733 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 78,954 shares | $3,350,808 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 83,203 shares | $3,278,390 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 58,291 shares | $3,248,266 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 25,357 shares | $3,185,574 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,954 shares | $3,143,543 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 42,283 shares | $3,021,125 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 41,219 shares | $2,934,909 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,503 shares | $2,915,922 |
| CATERPILLAR INC | COM | 149123101 | — | 3,313 shares | $2,836,740 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 40,997 shares | $2,818,755 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 53,546 shares | $2,789,485 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 55,420 shares | $2,724,171 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 34,209 shares | $2,721,668 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,750 shares | $2,598,428 |
| BROADCOM INC | COM | 11135F101 | — | 6,932 shares | $2,510,511 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 52,038 shares | $2,458,017 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 4,443 shares | $2,454,520 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,405 shares | $2,389,257 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,879 shares | $2,387,631 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 50,724 shares | $2,384,637 |
| WALMART INC | COM | 931142103 | — | 22,644 shares | $2,372,170 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,258 shares | $2,337,831 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,371 shares | $2,232,078 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 39,854 shares | $2,218,887 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,537 shares | $2,164,460 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 20,041 shares | $2,141,705 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 31,959 shares | $2,129,560 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 34,007 shares | $2,099,774 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,902 shares | $2,090,164 |
| AMGEN INC | COM | 031162100 | — | 5,111 shares | $2,057,995 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,977 shares | $2,057,567 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 39,828 shares | $2,043,996 |
| ABBVIE INC | COM | 00287Y109 | — | 7,625 shares | $2,007,633 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 37,037 shares | $1,976,850 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,531 shares | $1,971,768 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 51,915 shares | $1,915,144 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 9,211 shares | $1,909,894 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,197 shares | $1,892,284 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 20,773 shares | $1,888,463 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 42,690 shares | $1,813,941 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 17,830 shares | $1,791,047 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 41,463 shares | $1,750,984 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,689 shares | $1,701,371 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 37,714 shares | $1,671,544 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 17,264 shares | $1,627,309 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,749 shares | $1,615,024 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 34,908 shares | $1,611,019 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 68,207 shares | $1,556,820 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 37,972 shares | $1,509,957 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 8,055 shares | $1,502,902 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 85,755 shares | $1,461,710 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,384 shares | $1,458,267 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 20,204 shares | $1,453,354 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | — | 8,502 shares | $1,428,414 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 25,164 shares | $1,388,550 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,357 shares | $1,387,061 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 19,993 shares | $1,371,220 |
| SERVICENOW INC | COM | 81762P102 | — | 9,885 shares | $1,336,551 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,352 shares | $1,318,496 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 31,051 shares | $1,316,542 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,453 shares | $1,309,048 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 27,869 shares | $1,270,186 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,347 shares | $1,262,135 |
| VISA INC | COM CL A | 92826C839 | — | 3,378 shares | $1,244,133 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 27,951 shares | $1,241,164 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 14,134 shares | $1,239,171 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 24,699 shares | $1,235,444 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 16,461 shares | $1,230,542 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 30,644 shares | $1,228,075 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 21,848 shares | $1,194,210 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 29,435 shares | $1,191,529 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,576 shares | $1,170,074 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 34,093 shares | $1,139,720 |
| ISHARES TR | MBS ETF | 464288588 | — | 12,656 shares | $1,125,259 |