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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 22,790 shares | $1,103,369 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 22,092 shares | $1,101,727 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,145 shares | $1,077,434 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,706 shares | $1,063,778 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 38,635 shares | $1,058,135 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 34,146 shares | $1,048,965 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,164 shares | $1,045,774 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,340 shares | $1,042,580 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 21,898 shares | $1,033,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,102 shares | $1,020,521 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,939 shares | $1,011,358 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,486 shares | $1,001,510 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 63,879 shares | $971,919 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 15,447 shares | $942,505 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 16,549 shares | $897,761 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,955 shares | $896,729 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 23,592 shares | $891,390 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 17,593 shares | $888,447 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,279 shares | $880,902 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 20,864 shares | $879,731 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 23,442 shares | $870,392 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 4,765 shares | $866,195 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,695 shares | $861,706 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,406 shares | $855,302 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 29,835 shares | $843,015 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 28,543 shares | $841,316 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 18,478 shares | $836,869 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,831 shares | $829,851 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,111 shares | $818,451 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,431 shares | $807,397 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,698 shares | $792,732 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,696 shares | $779,227 |
| INTEL CORP | COM | 458140100 | — | 6,620 shares | $774,387 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 10,230 shares | $771,332 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 9,170 shares | $758,614 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 12,528 shares | $746,042 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,349 shares | $742,244 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 23,049 shares | $734,694 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,120 shares | $734,061 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 16,150 shares | $712,700 |
| MCKESSON CORP | COM | 58155Q103 | — | 771 shares | $707,685 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 16,268 shares | $704,515 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,163 shares | $690,690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 13,050 shares | $677,426 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,321 shares | $668,479 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,348 shares | $666,656 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 15,960 shares | $663,937 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 41,304 shares | $662,929 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,939 shares | $659,169 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,931 shares | $656,651 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,890 shares | $656,473 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 31,668 shares | $648,719 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 708 shares | $635,600 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 16,676 shares | $635,356 |
| DEERE & CO | COM | 244199105 | — | 923 shares | $635,338 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 33,600 shares | $631,512 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,442 shares | $629,599 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,139 shares | $627,219 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 5,823 shares | $624,342 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 27,101 shares | $622,239 |
| ORACLE CORP | COM | 68389X105 | — | 4,296 shares | $617,093 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,349 shares | $616,225 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 17,670 shares | $612,442 |
| BOEING CO | COM | 097023105 | — | 3,163 shares | $609,999 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,444 shares | $608,164 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,100 shares | $602,058 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,170 shares | $601,772 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,725 shares | $590,455 |
| CISCO SYS INC | COM | 17275R102 | — | 5,211 shares | $585,690 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,697 shares | $578,790 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 14,250 shares | $574,917 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,106 shares | $566,552 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 9,650 shares | $564,525 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,381 shares | $559,196 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 9,664 shares | $555,162 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 11,899 shares | $553,185 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 12,297 shares | $550,414 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,877 shares | $541,590 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,053 shares | $531,136 |
| RTX CORPORATION | COM | 75513E101 | — | 2,857 shares | $526,207 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 10,583 shares | $525,234 |
| COCA COLA CO | COM | 191216100 | — | 5,991 shares | $517,139 |
| HUMANA INC | COM | 444859102 | — | 1,288 shares | $514,028 |
| NETFLIX INC. | COM | 64110L106 | — | 7,529 shares | $503,502 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,835 shares | $501,022 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,170 shares | $496,632 |
| UNION PAC CORP | COM | 907818108 | — | 1,784 shares | $494,721 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 9,233 shares | $487,458 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,562 shares | $486,453 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 8,154 shares | $476,764 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,245 shares | $473,270 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,025 shares | $472,360 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,728 shares | $471,223 |
| LINDE PLC | SHS | G54950103 | — | 971 shares | $470,935 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,230 shares | $468,745 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 11,420 shares | $460,797 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,450 shares | $456,812 |
| PEPSICO INC | COM | 713448108 | — | 3,642 shares | $456,190 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 3,200 shares | $452,320 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,593 shares | $451,292 |