account_balance

Investment manager · 13F filer · SEC CIK 1942932

Global Assets Advisory, LLC

Reported value$452Mas of Sep 30, 2026
Positions308 19 new, 33 sold out
Top 10 weight28.4%AAPL alone is 7%
FiledOct 2828 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
AAPL Apple Inc. 7.1% HeldNVDA NVIDIA Corp 6.1% Trimmed −4%
JEPI J P Morgan Exchange Traded F 2.3% Added +5%
AMZN Amazon.com Inc 2.2% Added +6%
VCIT Vanguard Scottsdale FDS 2.0% Added +3%
LLY ELI Lilly & Co 1.9% Trimmed −7%
AGG iShares Tr 1.8% Added +6%
QQQ Invesco QQQ Tr 1.7% Held
VOO Vanguard Index FDS 1.7% Trimmed −3%
SJNK SPDR Series Trust 1.6% Added +6%
MSFT Microsoft Corp 1.6% Trimmed −2%GOOGL Alphabet Inc. 1.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 28, 2026, compared with the Jul 27, 2026 filing
add_circleNew
  • BKLN $649K
  • CLOI $487K
  • IYJ $400K
  • IYF $390K
arrow_upwardAdded
  • SPCK +368%
  • BIL +74%
  • USMV +68%
  • SGOV +66%
arrow_downwardTrimmed
remove_circleSold out
  • XOM $13M
  • SPYM $3.01M
  • APP $1.68M
  • HYG $1.47M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist