Global Assets Advisory, LLC
SEC Form 13F institutional filer · CIK 0001942932
13F-HR · 232 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
52.2%
Global Assets Advisory, LLC — $236M AUM allocation strategy
Global Assets Advisory, LLC files SEC Form 13F and reports $236M of long US equity value across 232 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.0%, followed by Financials 13.4% and Energy 7.0%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Global Assets Advisory, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$236M
total across 232 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +15.1K sh · +$636K+$AAPL +13.9K sh · −$210K+$JPM +11.2K sh · +$890K
Biggest trims (shares)
−$SPGI −236K sh · −$6.24M−$SCHW −29.8K sh · −$928K−$USB −20.3K sh · −$1.01M
Exited to nil (held last quarter, gone now)
$APP ($2.05M last qtr)$HOOD ($1.43M last qtr)$EDOW ($1.19M last qtr)$XLV ($637K last qtr)$DIA ($549K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.2%—
- Transaction & Payment Processing Services7.8%—
- Technology Hardware, Storage & Peripherals7.6%—
- Integrated Oil & Gas7.0%—
- Broadline Retail4.2%—
- Interactive Media & Services4.1%—
- Asset Management & Custody Banks3.3%—
- Multi-Sector Holdings2.3%—
- Other holdings54.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 124K | $21.7M | -105 | 9.2% |
| $FIS | Fidelity National Information Services Inc | 40.5K | $18.4M | — | 7.8% |
| $AAPL | Apple Inc | 81K | $18M | +13.9K | 7.6% |
| $XOM | ExxonMobil Holdings Corporation | 96.7K | $16.4M | -9.58K | 7.0% |
| $AMZN | Amazon.com Inc | 47.5K | $9.89M | +1.3K | 4.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 20.9K | $6.01M | +222 | 2.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 11.6K | $5.57M | -1.56K | 2.4% |
…and 225 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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