Global Assets Advisory, LLC
Global Assets Advisory, LLC reported 322 holdings worth US$458M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Global Assets Advisory, LLC reported 322 holdings worth US$458M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Exxon Mobil Corporation. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 322
- Value as reported
- US$458M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 97,379 | US$28.6M | 6.2% |
| Nvidia Corporation | 120K | US$23.9M | 5.2% |
| Exxon Mobil Corporation | 94,930 | US$13M | 2.8% |
| Alphabet Inc (google) Class C | 26,277 | US$9.46M | 2.1% |
| Eli Lilly And Company | 7,951 | US$9.37M | 2.0% |
| Amazon.com, Inc. | 37,742 | US$9.22M | 2.0% |
| Berkshire Hathaway Inc. | 11,952 | US$6.01M | 1.3% |
| Tesla, Inc. | 14,020 | US$5.96M | 1.3% |
| Microsoft Corp. | 14,395 | US$5.58M | 1.2% |
| Meta Platforms, Inc. | 7,074 | US$4.4M | 0.96% |
| Micron Technology, Inc. | 4,159 | US$4.33M | 0.94% |
| Ge Aerospace | 9,437 | US$3.51M | 0.77% |
| Unitedhealth Group Incorporated | 7,662 | US$3.26M | 0.71% |
| International Business Machines Corporation | 11,291 | US$3.26M | 0.71% |
| Advanced Micro Devices Inc | 5,848 | US$3.21M | 0.70% |
| Ge Vernova Inc. | 2,461 | US$2.81M | 0.61% |
| Broadcom Inc. | 7,450 | US$2.75M | 0.60% |
| Caterpillar, Inc. | 2,618 | US$2.61M | 0.57% |
| Walmart Inc. | 22,678 | US$2.46M | 0.54% |
| Palantir Technologies Inc. | 19,037 | US$2.42M | 0.53% |
| Palo Alto Networks, Inc. | 6,352 | US$2.25M | 0.49% |
| Johnson & Johnson | 8,553 | US$2.16M | 0.47% |
| Abbvie Inc. | 7,499 | US$1.88M | 0.41% |
| Applovin Corporation | 2,947 | US$1.68M | 0.37% |
| Costco Wholesale Corporation | 1,775 | US$1.64M | 0.36% |
| Chevron Corporation | 9,556 | US$1.59M | 0.35% |
| Applied Materials, Inc. | 2,365 | US$1.52M | 0.33% |
| Netflix, Inc. | 19,444 | US$1.44M | 0.31% |
| Jp Morgan Chase & Co. | 4,290 | US$1.43M | 0.31% |
| Amgen Inc. | 3,946 | US$1.42M | 0.31% |
| Cipher Digital Inc. | 61,054 | US$1.41M | 0.31% |
| Vertiv Holdings, Llc | 4,465 | US$1.4M | 0.31% |
| Visa Inc. | 3,434 | US$1.21M | 0.26% |
| Verizon Communications Inc. | 27,986 | US$1.18M | 0.26% |
| Arista Networks, Inc. | 6,295 | US$1.05M | 0.23% |
| Vertex Pharmaceuticals Incorporated | 2,030 | US$1.01M | 0.22% |
| American Express Company | 2,790 | US$975K | 0.21% |
| Robinhood Markets, Inc. | 8,838 | US$956K | 0.21% |
| Waste Management, Inc. | 4,228 | US$951K | 0.21% |
| Servicenow, Inc. | 8,915 | US$948K | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,038 | US$906K | 0.20% |
| Lam Research Corporation | 2,355 | US$906K | 0.20% |
| Mastercard Incorporated | 1,647 | US$866K | 0.19% |
| Rockwell Automation, Inc. | 1,751 | US$851K | 0.19% |
| Texas Instruments Incorporated | 2,761 | US$826K | 0.18% |
| Stryker Corporation | 2,606 | US$808K | 0.18% |
| Intuitive Surgical, Inc. | 1,825 | US$733K | 0.16% |
| Goldman Sachs Group, Inc. (the) | 708 | US$725K | 0.16% |
| Agnc Investment Corp. | 65,768 | US$712K | 0.16% |
| Boeing Company (the) | 3,178 | US$693K | 0.15% |
| Wells Fargo & Company | 7,443 | US$638K | 0.14% |
| At&t Inc. | 30,562 | US$631K | 0.14% |
| Intel Corporation | 4,945 | US$630K | 0.14% |
| Cisco Systems, Inc. | 5,211 | US$607K | 0.13% |
| Ast Spacemobile, Inc. | 6,694 | US$597K | 0.13% |
| Lockheed Martin Corporation | 1,139 | US$591K | 0.13% |
| Coreweave, Inc. | 6,700 | US$585K | 0.13% |
| Rtx Corporation | 3,004 | US$572K | 0.12% |
| Deere & Company | 868 | US$546K | 0.12% |
| Mckesson Corporation | 705 | US$541K | 0.12% |
| Oracle Corporation | 3,739 | US$538K | 0.12% |
| Ulta Beauty, Inc. | 1,172 | US$532K | 0.12% |
| Union Pacific Corporation | 1,896 | US$528K | 0.12% |
| Humana Inc. | 1,286 | US$527K | 0.12% |
| Bloom Energy Corporation | 1,785 | US$527K | 0.11% |
| Bank Of America Corporation | 9,005 | US$525K | 0.11% |
| Kimberly-clark Corporation | 4,635 | US$515K | 0.11% |
| Pepsico, Inc. | 3,573 | US$503K | 0.11% |
| Coca-cola Company (the) | 6,086 | US$496K | 0.11% |
| Nextera Energy, Inc. | 5,701 | US$495K | 0.11% |
| Mcdonald's Corporation | 1,806 | US$490K | 0.11% |
| Dell Technologies Inc. | 1,126 | US$483K | 0.11% |
| Oklo Inc. | 9,050 | US$482K | 0.11% |
| Tjx Companies, Inc. (the) | 3,175 | US$481K | 0.11% |
| Cardinal Health, Inc. | 1,986 | US$473K | 0.10% |
| Dick's Sporting Goods Inc | 2,048 | US$472K | 0.10% |
| Realty Income Corporation | 7,379 | US$460K | 0.10% |
| Cboe Global Markets, Inc. | 1,810 | US$455K | 0.10% |
| Duke Energy Corporation (holding Company) | 3,616 | US$455K | 0.10% |
| Citigroup, Inc. | 3,170 | US$443K | 0.10% |
| Northrop Grumman Corporation | 804 | US$418K | 0.09% |
| Ventas, Inc. | 4,455 | US$401K | 0.09% |
| Kroger Company (the) | 7,025 | US$391K | 0.09% |
| Asml Holding Nv | 202 | US$372K | 0.08% |
| Wheaton Precious Metals Corp | 3,273 | US$371K | 0.08% |
| Marathon Petroleum Corporation | 1,419 | US$370K | 0.08% |
| Vistra Corp. | 2,400 | US$367K | 0.08% |
| Capital One Financial Corporation | 1,793 | US$366K | 0.08% |
| Royal Gold, Inc. | 1,810 | US$363K | 0.08% |
| Coinbase Global, Inc. | 2,214 | US$361K | 0.08% |
| Blackstone Inc. | 2,894 | US$346K | 0.08% |
| Dollar General Corporation | 2,975 | US$344K | 0.07% |
| Crowdstrike Holdings, Inc. | 437 | US$337K | 0.07% |
| Ares Capital Corporation | 18,021 | US$337K | 0.07% |
| Armour Residential Reit, Inc. | 18,620 | US$324K | 0.07% |
| Home Depot, Inc. (the) | 865 | US$306K | 0.07% |
| Salesforce, Inc. | 1,798 | US$296K | 0.06% |
| Ford Mtr Co Del | 21,198 | US$292K | 0.06% |
| General Dynamics Corporation | 793 | US$288K | 0.06% |
| Oscar Health, Inc. | 8,825 | US$281K | 0.06% |
Every holding of Global Assets Advisory, LLC
Source
View original at SEC
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