Global Assets Advisory, LLC: 13F holdings
CIK 19429322026Q2
| Positions | 322 |
|---|
| Reported value | $458.3m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 322 (-155 vs prior quarter) |
|---|
| Reported value | $458.3m (+27.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 97,379 | $28.6m | 6.2% |
| NVDA NVIDIA CORPORATION | 120,282 | $23.9m | 5.2% |
| EXXON MOBIL CORP | 94,930 | $13.0m | 2.8% |
| JEPI J P MORGAN EXCHANGE TRADED F | 175,115 | $9.8m | 2.1% |
| VCIT VANGUARD SCOTTSDALE FDS | 114,810 | $9.4m | 2.1% |
| LLY ELI LILLY & CO | 7,951 | $9.4m | 2.0% |
| AMZN AMAZON COM INC | 37,742 | $9.2m | 2.0% |
| AGG ISHARES TR | 80,280 | $7.9m | 1.7% |
| VOO VANGUARD INDEX FDS | 10,938 | $7.5m | 1.6% |
| QQQ INVESCO QQQ TR | 10,316 | $7.5m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1942932")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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