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Global Assets Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Global Assets Advisory, LLC

报告期 2026-03-31 · CIK 0001942932

持仓数

477

前50大市值合计

$236.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$21.7M

124,145

9.2%

FIS FIDELITY NATL INFORMATION SV

COM

$18.4M

40,503

7.8%

AAPL APPLE INC

COM

$18.0M

81,000

7.6%

— EXXON MOBIL CORP

COM

$16.4M

96,679

6.9%

AMZN AMAZON COM INC

COM

$9.9M

47,482

4.2%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$9.6M

169,135

4.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.2M

19,890

3.9%

AGG ISHARES TR

CORE US AGGBD ET

$7.6M

76,693

3.2%

— STATE STR SPDR S&P 500 ETF T

CALL

$7.2M

7,181,500

3.0%

XNTK SPDR SERIES TRUST

STATE STREET SPD

$6.6M

264,517

2.8%

GOOGL ALPHABET INC

CAP STK CL A

$6.0M

20,913

2.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.9M

10,250

2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.6M

11,630

2.4%

TSLA TESLA INC

COM

$4.8M

12,884

2.0%

MSFT MICROSOFT CORP

COM

$4.7M

12,782

2.0%

MKTN FEDERATED HERMES ETF TRUST

MDT MARKET NEUTR

$4.7M

218,718

2.0%

META META PLATFORMS INC

CL A

$3.8M

6,635

1.6%

AMZA ETFIS SER TR I

INFRAC ACT MLP

$3.7M

54,084

1.6%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$3.6M

81,727

1.5%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$3.6M

72,319

1.5%

XRT SPDR SERIES TRUST

STATE STREET SPD

$3.5M

11,256

1.5%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$3.1M

42,099

1.3%

WMT WALMART INC

COM

$3.0M

24,248

1.3%

LLY ELI LILLY & CO

COM

$2.9M

3,112

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.7M

18,681

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.6M

5,011

1.1%

FDIS FIDELITY COVINGTON TRUST

MSCI CONSM DIS

$2.5M

70,393

1.1%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.5M

55,936

1.1%

GE GE AEROSPACE

COM NEW

$2.5M

8,740

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.3M

9,571

1.0%

UNH UNITEDHEALTH GROUP INC

COM

$2.3M

8,527

1.0%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.3M

53,451

1.0%

EFA ISHARES TR

MSCI EAFE ETF

$2.2M

34,277

0.9%

BA BOEING CO

COM

$2.1M

10,790

0.9%

GEV GE VERNOVA INC

COM

$2.1M

2,375

0.9%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$2.1M

15,531

0.9%

JNJ JOHNSON & JOHNSON

COM

$2.0M

8,371

0.9%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$2.0M

47,535

0.9%

NFLX NETFLIX INC.

COM

$2.0M

20,284

0.8%

GOOG ALPHABET INC

CAP STK CL C

$1.9M

6,622

0.8%

JPM JPMORGAN CHASE & CO

COM

$1.8M

14,132

0.8%

CVX CHEVRON CORPORATION

COM

$1.8M

8,677

0.8%

MBB ISHARES TR

MBS ETF

$1.7M

18,251

0.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.7M

31,096

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$1.6M

17,927

0.7%

AVGO BROADCOM INC

COM

$1.6M

5,220

0.7%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.6M

39,493

0.7%

AMD ADVANCED MICRO DEVICES INC

COM

$1.6M

7,727

0.7%

ABBV ABBVIE INC

COM

$1.6M

7,174

0.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.5M

23,368

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

NVDA9.2%FIS7.8%AAPL7.6%EXXON MOBIL CORP6.9%AMZN4.2%JEPI4.1%