Global Assets Advisory, LLC reported 129 positions worth $214.93M for the quarter ended Sep 30, 2026, down 4.5% on the prior quarter. It opened 5 new positions, added to 54, trimmed 64 and exited 17. Its largest holding is Apple Inc. at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +695 | +26.5% | $595.09K | 1.32% |
| AMZN Amazon Com Inc | +2,141 | +5.7% | $542.02K | 4.7% |
| AMGN Amgen Inc | +1,165 | +29.5% | $469.10K | 0.958% |
| TSLA Tesla, Inc. | +1,121 | +8.0% | $425.19K | 2.67% |
| META Meta Platforms, Inc. | +522 | +7.4% | $387.28K | 2.62% |
| GLD Spdr Gold Trust | +1,002 | +11.1% | $380.20K | 1.77% |
| PFE Pfizer Inc | +9,129 | – | $250.19K | 0.116% |
| NUE Nucor Corp | +851 | – | $215.47K | 0.1% |
| SHEL Shell plc | +2,224 | – | $215.42K | 0.1% |
| NET Cloudflare, Inc. | +580 | – | $210.88K | 0.098% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -94.9K | -100.0% | $12.96M | Exited |
| APP AppLovin Corp | -2,947 | -100.0% | $1.68M | Exited |
| MU Micron Technology Inc | -1,205 | -29.0% | $1.28M | 1.46% |
| NVDA Nvidia Corp | -4,415 | -3.7% | $1.05M | 12.81% |
| NFLX Netflix Inc | -11.9K | -61.3% | $796.82K | 0.234% |
| ISRG Intuitive Surgical Inc | -1,825 | -100.0% | $733.30K | Exited |
| LLY ELI LILLY & Co | -588 | -7.4% | $676.55K | 3.94% |
| UNH Unitedhealth Group Inc | -1,404 | -18.3% | $524.50K | 1.09% |
| OKLO Oklo Inc. | -9,050 | -100.0% | $481.55K | Exited |
| DKS Dick'S Sporting Goods, Inc. | -2,048 | -100.0% | $471.58K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -94.9K | $12.96M | 5.75% |
| APP AppLovin Corp | -2,947 | $1.68M | 0.746% |
| ISRG Intuitive Surgical Inc | -1,825 | $733.30K | 0.326% |
| OKLO Oklo Inc. | -9,050 | $481.55K | 0.214% |
| DKS Dick'S Sporting Goods, Inc. | -2,048 | $471.58K | 0.209% |
| GD General Dynamics Corp | -793 | $287.64K | 0.128% |
| CME Cme Group Inc. | -1,140 | $260.72K | 0.116% |
| ARWR Arrowhead Pharmaceuticals, Inc. | -3,148 | $254.26K | 0.113% |
| SMCI Super Micro Computer, Inc. | -8,752 | $246.50K | 0.109% |
| PG PROCTER & GAMBLE Co | -1,535 | $224.33K | 0.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 97.2K | $32.34M | 15.05% | -178 | -0.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 115.9K | $27.54M | 12.81% | -4,415 | -3.7% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 39.9K | $10.10M | 4.7% | +2,141 | +5.7% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 7,363 | $8.47M | 3.94% | -588 | -7.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 14.1K | $7.40M | 3.44% | -299 | -2.1% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 20.5K | $7.10M | 3.3% | +86 | +0.4% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.1K | $6.13M | 2.85% | +184 | +1.5% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 15.1K | $5.74M | 2.67% | +1,121 | +8.0% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 7,596 | $5.64M | 2.62% | +522 | +7.4% | Added | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 10.0K | $3.81M | 1.77% | +1,002 | +11.1% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 5,519 | $3.49M | 1.62% | -329 | -5.6% | Reduced | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 18.3K | $3.46M | 1.61% | -748 | -3.9% | Reduced | 0% |
| 13 | SGOL abrdn Gold ETF Trust | Others | 83.2K | $3.28M | 1.53% | +375 | +0.5% | Added | 0.05% |
| 14 | MU Micron Technology Inc | Technology | 2,954 | $3.14M | 1.46% | -1,205 | -29.0% | Reduced | 0% |
| 15 | GE General Electric Co | Industrials | 9,503 | $2.92M | 1.36% | +66 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Global Assets Advisory.
As of its Q3 2026 13F filing, Global Assets Advisory, LLC’s five largest positions were Apple Inc. (AAPL) at 15.0%, Nvidia Corp (NVDA) at 12.8%, Amazon Com Inc (AMZN) at 4.7%, ELI LILLY & Co (LLY) at 3.9%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
Global Assets Advisory, LLC reported a 13F portfolio worth $214.93M across 129 positions for Q3 2026. That is down 4.5% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($595.09K), Amazon Com Inc ($542.02K), Amgen Inc ($469.10K). It opened 5 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($12.96M), AppLovin Corp ($1.68M), Micron Technology Inc ($1.28M). It exited 17 positions entirely.
From the Form 13F-HR reports Global Assets Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.