Institutional Fund
Global Assets Advisory, LLC
Orlando, FLCIK 19429325 filings on record
Portfolio Value
$349.38M
Q1 2026
Holdings
477
Reported positions
New Buys
288
Opened this quarter
QoQ Change
-0.1%
from $349.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.2%
- Fidelity Natl Information Sv5.3%
- Apple Inc5.2%
- Exxon Mobil Corp4.7%
- Amazon Com Inc2.8%
- J P Morgan Exchange Traded F2.7%
- Other73.1%
Portfolio Holdings
477 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 124.1K | $21.65M | 6.2% | −105 | Reduced |
| 2 | Fidelity Natl Information Sv | 40.5K | $18.43M | 5.3% | +40.5K | New |
| 3 | Apple Inc | 81.0K | $18.04M | 5.2% | +13.9K | Added |
| 4 | Exxon Mobil Corp | 96.7K | $16.40M | 4.7% | −9.6K | Reduced |
| 5 | Amazon Com Inc | 47.5K | $9.89M | 2.8% | +1.3K | Added |
| 6 | J P Morgan Exchange Traded F | 169.1K | $9.59M | 2.7% | +37.6K | Added |
| 7 | Vanguard Index Fds | 19.9K | $9.23M | 2.6% | +9.4K | Added |
| 8 | Ishares Tr | 76.7K | $7.61M | 2.2% | +1.6K | Added |
| 9 | Spdr S&P 500 ETF Tr | 7.18M | $7.18M | 2.1% | +7.18M | New |
| 10 | Spdr Series Trust | 264.5K | $6.61M | 1.9% | +264.5K | New |
467 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio