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Global Assets Advisory, LLC - Portfolio Stock Holdings

Global Assets Advisory, LLC disclosed 589 stock positions in a recent SEC 13F filing. $458,549,749 of stock holdings were filed, with the largest holdings including AAPL, NVDA, and XOM. This filing represented positions held on June 30, 2026, and was filed on July 27, 2026.

We estimate the fund has a total AUM of $551,663,967 and has 29 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

589

Est. Stock Holding Value:

$458,549,749

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Global Assets Advisory, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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