Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 551
- +496 vs. Q4 2023
- Portfolio value
- $2.19M
- −$74.9M (−97.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 12,616,904 | $107.8K | 4.9% | +12,540,435+16,399.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,165,296 | $107.7K | 4.9% | +6,061,819+5,858.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,645,113 | $82.3K | 3.8% | +2,568,245+3,341.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,216,002 | $75.5K | 3.4% | +4,138,153+5,315.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,783,350 | $71.3K | 3.3% | +1,754,725+6,130.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,861,868 | $60.5K | 2.8% | +5,813,688+12,066.6% | Added | – |
| AAPLApple Inc. | Stock | 9,240,214 | $54.3K | 2.5% | +9,200,345+23,076.4% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 706,956 | $52.3K | 2.4% | +654,705+1,253.0% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,046,108 | $52.1K | 2.4% | +1,000,381+2,187.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,499,503 | $38.2K | 1.7% | +2,460,779+6,354.7% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 797,211 | $37.2K | 1.7% | +746,178+1,462.1% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 886,829 | $36.5K | 1.7% | +850,379+2,333.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,531,569 | $36.1K | 1.6% | +6,510,119+30,350.2% | Added | History |
| AIC3.ai, Inc. | Stock | 896,676 | $34.0K | 1.5% | +862,811+2,547.8% | Added | History |
| VZVerizon Communications Inc | Stock | 1,405,303 | $33.2K | 1.5% | +1,368,037+3,671.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,694,524 | $29.2K | 1.3% | +1,666,476+5,941.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 675,046 | $28.2K | 1.3% | +646,825+2,292.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,290,892 | $26.9K | 1.2% | +1,263,932+4,688.2% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 339,150 | $25.5K | 1.2% | +298,650+737.4% | Added | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 138,972 | $25.0K | 1.1% | +138,972 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 446,020 | $23.6K | 1.1% | +422,371+1,786.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,094,504 | $22.4K | 1.0% | +1,074,690+5,423.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,191,466 | $21.5K | 1.0% | +1,170,791+5,662.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,112,091 | $20.6K | 0.9% | +1,112,091 | New | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 180,133 | $20.4K | 0.9% | +159,756+784.0% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 42,000 | $20.0K | 0.9% | +22,000+110.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,002,980 | $19.9K | 0.9% | +984,286+5,265.3% | Added | – |
| iShares Tr46436E536 | US SML CP VALUE | 577,843 | $19.1K | 0.9% | +553,187+2,243.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 781,597 | $18.7K | 0.9% | +762,966+4,095.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,402,842 | $18.2K | 0.8% | +1,385,258+7,877.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,462,679 | $17.2K | 0.8% | +1,445,606+8,467.2% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 886,055 | $16.8K | 0.8% | +869,365+5,208.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 549,672 | $15.9K | 0.7% | +533,784+3,359.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 658,416 | $15.7K | 0.7% | +658,416 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,304,517 | $14.8K | 0.7% | +2,289,602+15,351.0% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 946,963 | $13.7K | 0.6% | +933,307+6,834.4% | Added | – |
| ARCCAres Capital Corp | CEF | 278,079 | $13.6K | 0.6% | +265,141+2,049.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 566,218 | $13.5K | 0.6% | +552,698+4,088.0% | Added | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 112,725 | $13.5K | 0.6% | +97,725+651.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 783,406 | $13.1K | 0.6% | +770,283+5,869.7% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 105,300 | $13.0K | 0.6% | +90,800+626.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,291,010 | $12.9K | 0.6% | +1,278,504+10,223.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,253,706 | $12.6K | 0.6% | +1,242,020+10,628.3% | Added | – |
| HTGCHercules Capital, Inc. | COM | 221,051 | $12.1K | 0.6% | +210,112+1,920.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 259,438 | $11.3K | 0.5% | +247,782+2,125.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,656,236 | $11.1K | 0.5% | +4,645,257+42,310.4% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 246,400 | $11.0K | 0.5% | +235,400+2,140.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 476,116 | $10.3K | 0.5% | +465,806+4,518.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,678,793 | $9.97K | 0.5% | +1,678,793 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 280,830 | $9.77K | 0.4% | +270,505+2,619.9% | Added | – |
| WMTWalmart Inc. | Stock | 564,256 | $9.40K | 0.4% | +564,256 | New | History |
| KIMKimco Realty Corp | COM | 177,992 | $9.32K | 0.4% | +177,992 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 937,760 | $9.31K | 0.4% | +927,271+8,840.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 175,115 | $9.24K | 0.4% | +175,115 | New | History |
| SLViShares Silver Trust | ETF | 201,877 | $8.83K | 0.4% | +201,877 | New | History |
| CHWYChewy, Inc. | CL A | 141,592 | $8.80K | 0.4% | +141,592 | New | History |
| QCOMQualcomm Inc | Stock | 1,410,336 | $8.21K | 0.4% | +1,410,336 | New | History |
| PSECProspect Capital Corp | COM | 44,689 | $8.14K | 0.4% | +44,689 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,560,227 | $8.00K | 0.4% | +3,560,227 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 187,726 | $8.00K | 0.4% | +187,726 | New | – |
| TAT&T Inc. | Stock | 138,408 | $7.91K | 0.4% | +138,408 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 508,762 | $7.60K | 0.3% | +508,762 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 402,709 | $7.53K | 0.3% | +402,709 | New | – |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 90,985 | $7.51K | 0.3% | +90,985 | New | History |
| BABoeing Co | Stock | 1,411,017 | $7.45K | 0.3% | +1,411,017 | New | History |
| EQTEQT Corp | Stock | 265,286 | $7.15K | 0.3% | +265,286 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,402,256 | $7.09K | 0.3% | +3,402,256 | New | – |
| JNJJohnson & Johnson | Stock | 1,077,010 | $6.83K | 0.3% | +1,077,010 | New | History |
| NEENextera Energy Inc | Stock | 425,735 | $6.72K | 0.3% | +425,735 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,369,554 | $6.56K | 0.3% | +1,369,554 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 843,655 | $6.45K | 0.3% | +843,655 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 311,571 | $6.33K | 0.3% | +311,571 | New | – |
| CVXChevron Corp | Stock | 992,023 | $6.24K | 0.3% | +992,023 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 294,063 | $6.13K | 0.3% | +294,063 | New | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 290,116 | $6.10K | 0.3% | +290,116 | New | – |
| BBDCBarings BDC, Inc. | COM | 55,777 | $6.04K | 0.3% | +55,777 | New | History |
| NVDANVIDIA Corp | Stock | 5,341,405 | $5.91K | 0.3% | +5,341,405 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 95,934 | $5.90K | 0.3% | +95,934 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 349,514 | $5.62K | 0.3% | +349,514 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 313,542 | $5.59K | 0.3% | +313,542 | New | – |
| TSLATesla, Inc. | Stock | 973,698 | $5.56K | 0.3% | +973,698 | New | History |
| MSFTMicrosoft Corp | Stock | 2,352,666 | $5.54K | 0.3% | +2,352,666 | New | History |
| iShares Tr464288588 | MBS ETF | 503,126 | $5.49K | 0.3% | +503,126 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 791,110 | $5.40K | 0.2% | +779,213+6,549.7% | Added | – |
| CTRACoterra Energy Inc. | Stock | 147,453 | $5.26K | 0.2% | +147,453 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 126,171 | $5.10K | 0.2% | +126,171 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 627,002 | $5.09K | 0.2% | +627,002 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,308,569 | $5.04K | 0.2% | +1,308,569 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,726 | $5.02K | 0.2% | +59,726 | New | – |
| KOCoca Cola Co | Stock | 301,992 | $4.98K | 0.2% | +301,992 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 101,451 | $4.94K | 0.2% | +101,451 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,150,069 | $4.92K | 0.2% | +1,150,069 | New | – |
| ABBVAbbVie Inc. | Stock | 873,418 | $4.83K | 0.2% | +873,418 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 52,422 | $4.73K | 0.2% | +52,422 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 428,507 | $4.63K | 0.2% | +428,507 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 320,805 | $4.60K | 0.2% | +320,805 | New | History |
| GEGeneral Electric Co | Stock | 794,613 | $4.53K | 0.2% | +794,613 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 95,435 | $4.29K | 0.2% | +95,435 | New | History |
| DVNDevon Energy Corp | Stock | 217,116 | $4.26K | 0.2% | +217,116 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 394,957 | $4.26K | 0.2% | +394,957 | New | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 68,158 | $1.61M | 2.1% | – |