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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) |
|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,834 shares | $445,344 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,653 shares | $442,006 |
| AGNC INVT CORP | COM | 00123Q104 | — | 49,933 shares | $434,415 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 8,041 shares | $433,390 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,792 shares | $431,834 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,082 shares | $431,534 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 20,145 shares | $428,892 |
| TJX COS INC NEW | COM | 872540109 | — | 3,165 shares | $427,368 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,537 shares | $422,963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 16,000 shares | $420,160 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,757 shares | $412,642 |
| KROGER CO | COM | 501044101 | — | 7,025 shares | $412,227 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,166 shares | $408,157 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,351 shares | $407,721 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,350 shares | $405,206 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,174 shares | $403,657 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,546 shares | $399,875 |
| MCDONALDS CORP | COM | 580135101 | — | 1,714 shares | $398,308 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 5,243 shares | $393,493 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,076 shares | $390,435 |
| VENTAS INC | COM | 92276F100 | — | 4,767 shares | $390,118 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,516 shares | $387,041 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,350 shares | $386,681 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 802 shares | $382,899 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,606 shares | $379,651 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 3,802 shares | $378,413 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 8,445 shares | $376,563 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,807 shares | $366,767 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,163 shares | $365,356 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,839 shares | $364,073 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,510 shares | $358,693 |
| AT&T INC | COM | 00206R102 | — | 14,832 shares | $356,515 |
| SALESFORCE INC | COM | 79466L302 | — | 1,549 shares | $355,705 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 7,222 shares | $349,364 |
| VISTRA CORP | COM | 92840M102 | — | 2,400 shares | $348,204 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,768 shares | $347,494 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,775 shares | $347,168 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,569 shares | $341,928 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,850 shares | $340,071 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,000 shares | $339,360 |
| DISNEY WALT CO | COM | 254687106 | — | 3,276 shares | $337,229 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 180 shares | $335,482 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,878 shares | $332,599 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 6,558 shares | $328,817 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 910 shares | $325,138 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,231 shares | $321,178 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,969 shares | $317,127 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,602 shares | $316,881 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 4,435 shares | $316,791 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,311 shares | $309,333 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 455 shares | $307,243 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,717 shares | $305,253 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 9,874 shares | $301,750 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,944 shares | $296,955 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,600 shares | $296,802 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 952 shares | $295,916 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 14,689 shares | $294,661 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,689 shares | $294,527 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,351 shares | $293,310 |
| C3 AI INC | CL A | 12468P104 | — | 26,175 shares | $293,160 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 6,013 shares | $290,007 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 5,910 shares | $285,483 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 6,092 shares | $279,501 |
| CHUBB LIMITED | COM | H1467J104 | — | 830 shares | $275,651 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,686 shares | $272,899 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 302 shares | $271,506 |
| FORD MTR CO | COM | 345370860 | — | 22,122 shares | $268,579 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 6,398 shares | $268,332 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,546 shares | $260,793 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 704 shares | $254,233 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 5,700 shares | $253,821 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,713 shares | $253,793 |
| PFIZER INC | COM | 717081103 | — | 9,129 shares | $250,195 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 4,579 shares | $249,460 |
| HOME DEPOT INC | COM | 437076102 | — | 876 shares | $246,524 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,300 shares | $243,846 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 6,213 shares | $240,537 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 958 shares | $240,135 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,078 shares | $238,651 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 20,155 shares | $238,618 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,672 shares | $234,205 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,234 shares | $233,654 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,013 shares | $228,716 |
| EATON CORP PLC | SHS | G29183103 | — | 520 shares | $227,538 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,120 shares | $227,254 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 837 shares | $227,005 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,440 shares | $223,108 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,060 shares | $222,577 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 8,499 shares | $218,955 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 6,850 shares | $217,693 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 5,044 shares | $217,321 |
| S&P GLOBAL INC | COM | 78409V104 | — | 558 shares | $216,682 |
| QUALCOMM INC | COM | 747525103 | — | 1,191 shares | $216,355 |
| NUCOR CORP | COM | 670346105 | — | 851 shares | $215,469 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,224 shares | $215,417 |
| TAPESTRY INC | COM | 876030107 | — | 1,832 shares | $214,436 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 910 shares | $211,004 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 580 shares | $210,882 |
| FEDEX CORP | COM | 31428X106 | — | 709 shares | $206,878 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,055 shares | $206,092 |