Global Assets Advisory, LLC
Long book
$349.4M
Q1 2026
Positions
477
Top-10 weight
36%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsGlobal Assets Advisory, LLC is an institutional manager, running a $349.4M US long book across 477 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, FIDELITY NATIONAL INFO SERV, APPLE INC, EXXON MOBIL CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.1%
Q3 2024
+2.1%
Q4 2024
-3.3%
Q1 2025
+10.9%
Q2 2025
+8.9%
Q3 2025
+2.1%
Q4 2025
-1.4%
Q1 2026
+10.2%
Sector allocation
Technology 37%
Services media 12%
Energy 10%
Consumer discretionary 10%
Financials 10%
Industrials 8%
Healthcare 6%
Utilities 3%
Long book by quarter
What does Global Assets own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 124.1K | $21.7M | 6.2% | -0.1% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 40.5K | $18.4M | 5.3% | New |
| AAPL APPLE INC | Technology | 81.0K | $18.0M | 5.2% | +20.6% |
| XOM EXXON MOBIL CORP | Energy | 96.7K | $16.4M | 4.7% | -9.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 47.5K | $9.9M | 2.8% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 20.9K | $6.0M | 1.7% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.6K | $5.6M | 1.6% | -11.8% |
| TSLA TESLA INC | Industrials | 12.9K | $4.8M | 1.4% | +6.4% |
| MSFT MICROSOFT CORP | Technology | 12.8K | $4.7M | 1.4% | +21.4% |
| META META PLATFORMS INC-CLASS A | Technology | 6.6K | $3.8M | 1.1% | +9.4% |
| WMT WALMART INC | Consumer discretionary | 24.2K | $3.0M | 0.9% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 3.1K | $2.9M | 0.8% | +10.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 18.7K | $2.7M | 0.8% | +16.6% |
| GE GENERAL ELECTRIC | Industrials | 8.7K | $2.5M | 0.7% | -5.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.6K | $2.3M | 0.7% | +1.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.5K | $2.3M | 0.7% | +2.4% |
| BA BOEING CO/THE | Industrials | 10.8K | $2.1M | 0.6% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 2.4K | $2.1M | 0.6% | -3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.4K | $2.0M | 0.6% | -8.1% |
| NFLX NETFLIX INC | Services media | 20.3K | $2.0M | 0.6% | +14.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 0.5% | +5.3% |
| JPM JPMORGAN CHASE & CO | Financials | 14.1K | $1.8M | 0.5% | +379.1% |
| CVX CHEVRON CORP | Energy | 8.7K | $1.8M | 0.5% | +5.8% |
| AVGO BROADCOM INC | Technology | 5.2K | $1.6M | 0.5% | +59.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.7K | $1.6M | 0.4% | +80.6% |
| ABBV ABBVIE INC | Healthcare | 7.2K | $1.6M | 0.4% | +1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.4% | -30.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 27.3K | $1.4M | 0.4% | +5.4% |
| PPL PPL CORP | Utilities | 49.4K | $1.3M | 0.4% | New |
| MA MASTERCARD INC - A | Services media | 2.6K | $1.3M | 0.4% | +16.0% |
| AMGN AMGEN INC | Healthcare | 3.7K | $1.3M | 0.4% | +6.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.6K | $1.1M | 0.3% | +5.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.1K | $1.0M | 0.3% | -12.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.3% | -2.9% |
| WM WASTE MANAGEMENT INC | Utilities | 4.0K | $922K | 0.3% | -0.1% |
| SYK STRYKER CORP | Healthcare | 2.6K | $856K | 0.2% | +0.4% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.8K | $795K | 0.2% | +5.1% |
| CIFR CIPHER DIGITAL INC | Financials | 59.1K | $760K | 0.2% | New |
| AXP AMERICAN EXPRESS CO | Financials | 2.5K | $751K | 0.2% | +33.2% |
| NBIS NEBIUS GROUP NV | Technology | 7.1K | $740K | 0.2% | +45.7% |
| T AT&T INC | Communications | 25.5K | $739K | 0.2% | +12.0% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $722K | 0.2% | +1.0% |
| ANET ARISTA NETWORKS INC | Technology | 5.6K | $691K | 0.2% | +0.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.1K | $687K | 0.2% | +5.3% |
| TTE TOTALENERGIES SE | Energy | 7.3K | $669K | 0.2% | +0.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.9K | $636K | 0.2% | -6.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 506 | $349.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 283 | $349.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 279 | $336.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 221 | $256.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 263 | $531.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 149 | $181.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 164 | $182.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 63 | $62.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 551 | $2.2M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P