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Livermore
Livermore
ZHEN

Global Assets Advisory, LLC

SEC CIK
0001942932
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
63
−488 vs. Q1 2024
Portfolio value
$62.8M
+$60.6M (+2,763.8%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Global Assets Advisory, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock56,792$12.0M19.1%−9,183,422−99.4%ReducedHistory
AMZNAmazon Com IncStock36,408$7.04M11.2%−6,495,161−99.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF61,449$5.96M9.5%−5,800,419−99.0%Reduced–
Vanguard S&P 500 ETF922908363ETF9,682$4.84M7.7%−3,392,574−99.7%Reduced–
iShares Tr464288687PFD AND INCM SEC84,609$2.67M4.3%−2,560,504−96.8%Reduced–
MSFTMicrosoft CorpStock5,732$2.56M4.1%−2,346,934−99.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,208$1.76M2.8%−395,176−99.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,174$1.65M2.6%−1,302,395−99.5%Reduced–
iShares Tr464289867CORE 60 BALA ETF20,282$1.14M1.8%−1,171,184−98.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF14,733$1.14M1.8%−1,388,109−98.9%Reduced–
EOSEaton Vance Enhanced Equity Income Fund IICOM51,226$1.12M1.8%−994,882−95.1%ReducedHistory
JNJJohnson & JohnsonStock7,138$1.04M1.7%−1,069,872−99.3%ReducedHistory
SYKStryker CorpStock2,725$927.2K1.5%−950,273−99.7%ReducedHistory
iShares Tr464288760US AER DEF ETF5,802$766.1K1.2%−837,853−99.3%Reduced–
iShares Inc464286822MSCI MEXICO ETF13,372$757.0K1.2%−933,591−98.6%Reduced–
FICOFair Isaac CorpCOM500$744.3K1.2%+500NewHistory
GEGeneral Electric CoStock4,477$711.7K1.1%−790,136−99.4%ReducedHistory
iShares Tr464288588MBS ETF7,702$707.1K1.1%−495,424−98.5%Reduced–
PANWPalo Alto Networks IncStock2,004$679.4K1.1%−30,968−93.9%ReducedHistory
MARMarriott International IncStock2,508$606.3K1.0%−606,653−99.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,561$592.5K0.9%−16,913−75.3%Reduced–
AMDAdvanced Micro Devices IncStock3,449$559.5K0.9%−375,881−99.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,028$526.3K0.8%−646,388−98.2%Reduced–
LLYEli Lilly & CoStock577$522.4K0.8%−417,726−99.9%ReducedHistory
SNPSSynopsys IncCOM875$520.7K0.8%−494,097−99.8%ReducedHistory
iShares Semiconductor ETF464287523ETF2,079$512.7K0.8%−473,242−99.6%Reduced–
iShares Tr46428743220 YR TR BD ETF5,058$464.2K0.7%−423,449−98.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF4,659$431.1K0.7%−214,124−97.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,256$429.2K0.7%−390,701−98.9%Reduced–
WFCWells Fargo & CompanyStock7,076$420.2K0.7%−38,436−84.5%ReducedHistory
UNPUnion Pacific CorpStock1,795$406.1K0.6%−392,402−99.5%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,837$384.0K0.6%−1,249,869−99.7%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF7,076$376.7K0.6%−342,438−98.0%ReducedHistory
CDNSCadence Design Systems IncStock1,203$370.2K0.6%−374,602−99.7%ReducedHistory
NUENucor CorpCOM2,338$369.6K0.6%−453,528−99.5%ReducedHistory
ANETArista Networks, Inc.COM1,036$363.1K0.6%−352,369−99.7%ReducedHistory
ABTAbbott LaboratoriesStock3,332$346.2K0.6%−322,793−99.0%ReducedHistory
HTGCHercules Capital, Inc.COM16,757$342.7K0.5%−204,294−92.4%ReducedHistory
KOCoca Cola CoStock5,319$338.5K0.5%−296,673−98.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,803$336.5K0.5%−274,783−98.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF3,071$314.2K0.5%+3,071New–
iShares Tr464288877EAFE VALUE ETF5,601$297.1K0.5%+5,601New–
Vanguard World FD921910873MEGA CAP INDEX1,500$295.9K0.5%−278,700−99.5%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF4,700$295.7K0.5%−260,697−98.2%Reduced–
PEPPepsiCo IncStock1,775$292.7K0.5%−160,307−98.9%ReducedHistory
HDHome Depot, Inc.Stock837$288.1K0.5%−133,918−99.4%ReducedHistory
AMGNAmgen IncStock878$274.3K0.4%−215,082−99.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,806$274.2K0.4%−96,738−96.2%Reduced–
Schwab Fundamental International Equity ETF808524755ETF7,753$271.6K0.4%−38,267−83.2%Reduced–
iShares Tr464287721U.S. TECH ETF1,571$236.4K0.4%+1,571New–
iShares Russell 1000 Growth ETF464287614ETF643$234.4K0.4%−215,952−99.7%Reduced–
MUMicron Technology IncStock1,720$226.2K0.4%−246,880−99.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,216$221.9K0.4%−225,543−99.5%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,147$221.1K0.4%−230,899−99.1%ReducedHistory
CATCaterpillar IncStock660$219.8K0.4%−21,164−97.0%ReducedHistory
FSKFS KKR Capital CorpCOM10,766$212.4K0.3%−164,349−93.9%ReducedHistory
ELVElevance Health, Inc.Stock390$211.3K0.3%−210,654−99.8%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK9,858$208.7K0.3%+9,858NewHistory
PGProcter & Gamble CoStock1,247$205.7K0.3%−167,523−99.3%ReducedHistory
ROSTRoss Stores, Inc.COM1,398$203.2K0.3%−69,116−98.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock366$202.4K0.3%−99,533−99.6%ReducedHistory
USALiberty All Star Equity FundSH BEN INT21,739$147.8K0.2%+21,739NewHistory
LAZRQLuminar Technologies, Inc.COM CL A20,000$29.8K<0.1%−22,000−52.4%ReducedHistory

Sold out since Q1 2024 (494)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 494 by value last quarter.

Positions of Global Assets Advisory, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
XOMExxonMobil Holdings CorpCOM12,616,904$107.8K4.9%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,165,296$107.7K4.9%–
First Trust Rising Dividend Achievers ETF33738R506ETF4,216,002$75.5K3.4%–
SPDR Series Trust78468R408ST TERM HIGH ETF1,783,350$71.3K3.3%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF706,956$52.3K2.4%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,499,503$38.2K1.7%–
SGOLabrdn Gold ETF TrustETF797,211$37.2K1.7%History
First Tr Exchange-Traded FD33738D879FT VEST RIS886,829$36.5K1.7%–
AIC3.ai, Inc.Stock896,676$34.0K1.5%History
VZVerizon Communications IncStock1,405,303$33.2K1.5%History
Pacer US Cash Cows 100 ETF69374H881ETF1,694,524$29.2K1.3%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD675,046$28.2K1.3%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,290,892$26.9K1.2%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF339,150$25.5K1.2%–
SOUNSoundhound AI, Inc.CLASS A COM138,972$25.0K1.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX446,020$23.6K1.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF1,094,504$22.4K1.0%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,112,091$20.6K0.9%–
IGAVoya Global Advantage & Premium Opportunity FundCOM180,133$20.4K0.9%History
WisdomTree Tr97717Y527FLOATNG RAT TREA1,002,980$19.9K0.9%–
iShares Tr46436E536US SML CP VALUE577,843$19.1K0.9%–
State Street Financial Select Sector SPDR ETF81369Y605ETF781,597$18.7K0.9%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,462,679$17.2K0.8%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF886,055$16.8K0.8%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF549,672$15.9K0.7%–
GOOGLAlphabet Inc.Stock2,304,517$14.8K0.7%History
ARCCAres Capital CorpCEF278,079$13.6K0.6%History
First Tr Exchange-Traded FD33734H106SHS566,218$13.5K0.6%–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM112,725$13.5K0.6%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW783,406$13.1K0.6%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM105,300$13.0K0.6%History
iShares Tr46436E7180-3 MTH TREASURY1,291,010$12.9K0.6%–
PLTRPalantir Technologies Inc.Stock259,438$11.3K0.5%History
BRK.BBerkshire Hathaway IncStock4,656,236$11.1K0.5%History
NIEVirtus Equity & Convertible Income FundCOM246,400$11.0K0.5%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD476,116$10.3K0.5%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,678,793$9.97K0.5%–
VanEck ETF Trust92189F437FALLEN ANGEL HG280,830$9.77K0.4%–
WMTWalmart Inc.Stock564,256$9.40K0.4%History
KIMKimco Realty CorpCOM177,992$9.32K0.4%History
ProShares Tr74348A467S&P 500 DV ARIST937,760$9.31K0.4%–
SLViShares Silver TrustETF201,877$8.83K0.4%History
CHWYChewy, Inc.CL A141,592$8.80K0.4%History
QCOMQualcomm IncStock1,410,336$8.21K0.4%History
PSECProspect Capital CorpCOM44,689$8.14K0.4%History
Invesco QQQ Trust Series I46090E103ETF3,560,227$8.00K0.4%–
iShares Tr46436E874IBONDS 24 TRM TS187,726$8.00K0.4%–
TAT&T Inc.Stock138,408$7.91K0.4%History
First Tr Exchange Traded FD33738R704RBA INDL ETF508,762$7.60K0.3%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500402,709$7.53K0.3%–
FMYFirst Trust Mortgage Income FundCOM SHS90,985$7.51K0.3%History
BABoeing CoStock1,411,017$7.45K0.3%History
EQTEQT CorpStock265,286$7.15K0.3%History
NEENextera Energy IncStock425,735$6.72K0.3%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,369,554$6.56K0.3%–
ARK Innovation ETF00214Q104ETF311,571$6.33K0.3%–
CVXChevron CorpStock992,023$6.24K0.3%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU294,063$6.13K0.3%–
Pacer FDS Tr69374H428ARIST HIGH ETF290,116$6.10K0.3%–
BBDCBarings BDC, Inc.COM55,777$6.04K0.3%History
NVDANVIDIA CorpStock5,341,405$5.91K0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999995,934$5.90K0.3%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF313,542$5.59K0.3%–
TSLATesla, Inc.Stock973,698$5.56K0.3%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF791,110$5.40K0.2%–
CTRACoterra Energy Inc.Stock147,453$5.26K0.2%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF126,171$5.10K0.2%–
First Tr Exchange-Traded Alp33735K108COM SHS627,002$5.09K0.2%–
Invesco Exch Traded FD Tr II46138E511PFD ETF59,726$5.02K0.2%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN101,451$4.94K0.2%History
State Street SPDR S&P Semiconductor ETF78464A862ETF1,150,069$4.92K0.2%–
ABBVAbbVie Inc.Stock873,418$4.83K0.2%History
RIVNRivian Automotive, Inc.Stock52,422$4.73K0.2%History
TTETotalEnergies SESPONSORED ADS320,805$4.60K0.2%History
AAAUGoldman Sachs Physical Gold ETFUNIT95,435$4.29K0.2%History
DVNDevon Energy CorpStock217,116$4.26K0.2%History
First Trust Dow Jones Internet Index Fund33733E302ETF871,878$4.24K0.2%–
FFord Motor CoStock55,336$4.16K0.2%History
VanEck ETF Trust92189F411BDC INCOME ETF67,073$4.13K0.2%–
RBB FD Inc74933W452F/M US TREASURY201,680$4.05K0.2%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF93,757$3.96K0.2%–
First Tr Exchange Traded FD33738R118NASD TECH DIV268,091$3.84K0.2%–
BXBlackstone Inc.COM495,167$3.78K0.2%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF45,282$3.76K0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF354,138$3.72K0.2%–
EXASExact Sciences CorpCOM261,714$3.72K0.2%History
Alps Clean Energy ETF00162Q460ETF107,006$3.63K0.2%–
iShares Tr464287556ISHARES BIOTECH481,413$3.52K0.2%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY380,575$3.47K0.2%–
GLDSPDR Gold TrustETF701,289$3.38K0.2%History
BANCBanc of California, Inc.COM48,697$3.34K0.2%History
DNPDNP Select Income Fund IncCOM29,733$3.29K0.2%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF314,224$3.20K0.1%–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE85,742$3.18K0.1%–
RBLXRoblox CorpStock115,261$3.05K0.1%History
SIRISirius XM Holdings Inc.COM11,490$3.00K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF219,232$2.97K0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL88,586$2.87K0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD263,696$2.85K0.1%–
WPMWheaton Precious Metals Corp.COM131,423$2.75K0.1%History