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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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,211 shares | $205,271 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 569 shares | $202,875 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,436 shares | $200,142 |
| POWERLAW CORP | COM | 738922103 | — | 12,700 shares | $156,782 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 11,207 shares | $151,593 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 24,991 shares | $127,079 |
| BARINGS BDC INC | COM | 06759L103 | — | 12,608 shares | $108,770 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 12,642 shares | $78,124 |