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Livermore
Livermore
ZHEN

Global Assets Advisory, LLC

SEC CIK
0001942932
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
477
+195 vs. Q4 2025
Portfolio value
$326.8M
−$22.9M (−6.6%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Global Assets Advisory, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock124,145$21.7M6.6%−105−0.1%ReducedHistory
AAPLApple Inc.Stock81,000$18.0M5.5%+13,861+20.6%AddedHistory
XOMExxonMobil Holdings CorpCOM96,679$16.4M5.0%−9,577−9.0%ReducedHistory
AMZNAmazon Com IncStock47,482$9.89M3.0%+1,298+2.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM169,135$9.59M2.9%+37,649+28.6%Added–
Vanguard S&P 500 ETF922908363ETF19,890$9.23M2.8%+9,367+89.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF76,693$7.61M2.3%+1,583+2.1%Added–
SPDR S&P 500 ETF Tr78462F903CALL7,181,500$7.18M2.2%+7,181,500New–
State Street SPDR NYSE Technology ETF78464A102ETF264,517$6.61M2.0%+264,517New–
GOOGLAlphabet Inc.Stock20,913$6.01M1.8%+222+1.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,250$5.92M1.8%−214−2.0%Reduced–
BRK.BBerkshire Hathaway IncStock11,630$5.57M1.7%−1,560−11.8%ReducedHistory
TSLATesla, Inc.Stock12,884$4.79M1.5%+773+6.4%AddedHistory
MSFTMicrosoft CorpStock12,782$4.73M1.4%+2,253+21.4%AddedHistory
Federated Hermes ETF Trust31423L875MDT MAR NEU ETF218,718$4.72M1.4%+3,250+1.5%Added–
METAMeta Platforms, Inc.Stock6,635$3.80M1.2%+570+9.4%AddedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP54,084$3.69M1.1%+54,084New–
SGOLabrdn Gold ETF TrustETF81,727$3.65M1.1%−1,077−1.3%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA72,319$3.64M1.1%+27,713+62.1%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL42,099$3.08M0.9%−201−0.5%Reduced–
WMTWalmart Inc.Stock24,248$3.01M0.9%+174+0.7%AddedHistory
LLYEli Lilly & CoStock3,112$2.86M0.9%+293+10.4%AddedHistory
PLTRPalantir Technologies Inc.Stock18,681$2.73M0.8%+2,653+16.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,011$2.62M0.8%+1,017+25.5%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS70,393$2.54M0.8%+70,393New–
Innovator ETFs Trust45782C383US EQTY PWR BUF55,936$2.50M0.8%+6,740+13.7%Added–
GEGeneral Electric CoStock8,740$2.48M0.8%−465−5.1%ReducedHistory
IBMInternational Business Machines CorpStock9,571$2.32M0.7%+96+1.0%AddedHistory
UNHUnitedHealth Group IncStock8,527$2.31M0.7%+200+2.4%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF53,451$2.30M0.7%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF34,277$2.23M0.7%+34,277New–
BABoeing CoStock10,790$2.15M0.7%+6+0.1%AddedHistory
GEVGE Vernova Inc.Stock2,375$2.07M0.6%−78−3.2%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15,531$2.06M0.6%+15,531New–
JNJJohnson & JohnsonStock8,371$2.05M0.6%−733−8.1%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF47,535$2.03M0.6%−120−0.3%Reduced–
NFLXNetflix IncStock20,284$1.95M0.6%+2,499+14.1%AddedHistory
GOOGAlphabet Inc.Stock6,622$1.90M0.6%+335+5.3%AddedHistory
JPMJPMorgan Chase & CoStock14,132$1.84M0.6%+11,182+379.1%AddedHistory
CVXChevron CorpStock8,677$1.80M0.5%+479+5.8%AddedHistory
iShares Tr464288588MBS ETF18,251$1.73M0.5%+5,703+45.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF31,096$1.68M0.5%+3,949+14.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF17,927$1.64M0.5%+17,927New–
AVGOBroadcom Inc.Stock5,220$1.62M0.5%+1,937+59.0%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF39,493$1.58M0.5%+2,204+5.9%Added–
AMDAdvanced Micro Devices IncStock7,727$1.57M0.5%+3,448+80.6%AddedHistory
ABBVAbbVie Inc.Stock7,174$1.56M0.5%+90+1.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF23,368$1.50M0.5%+9,446+67.8%Added–
COSTCostco Wholesale CorpStock1,456$1.45M0.4%−626−30.1%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF15,582$1.45M0.4%+44+0.3%Added–
iShares Tr46434V878ULTRA SHORT DUR31,788$1.37M0.4%+31,788New–
VZVerizon Communications IncStock27,297$1.37M0.4%+1,393+5.4%AddedHistory
iShares Inc464286822MSCI MEXICO ETF17,448$1.31M0.4%+1,400+8.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,865$1.31M0.4%+5,865New–
PPLPPL CorpCOM49,371$1.29M0.4%+49,371NewHistory
MAMastercard IncStock2,589$1.29M0.4%+358+16.0%AddedHistory
AMGNAmgen IncStock3,676$1.29M0.4%+238+6.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY12,150$1.22M0.4%+6,886+130.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,742$1.22M0.4%+3,742New–
Innovator ETFs Trust45782C318US EQTY PWR BUF30,014$1.20M0.4%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF23,554$1.08M0.3%−275−1.2%Reduced–
PANWPalo Alto Networks IncStock6,578$1.05M0.3%+324+5.2%AddedHistory
VRTVertiv Holdings CoCOM CL A4,115$1.03M0.3%−564−12.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,673$1.02M0.3%−23−0.9%Reduced–
Fidelity Covington Trust316092386STOCK FOR INFL35,546$1.02M0.3%+35,546New–
VVisa Inc.Stock3,367$1.02M0.3%−101−2.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF12,701$1.01M0.3%−1,759−12.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,834$970.0K0.3%+68+0.4%Added–
WMWaste Management IncStock4,012$921.8K0.3%−6−0.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF25,452$914.7K0.3%+21,564+554.6%Added–
EPREpr PropertiesCOM SH BEN INT43,995$900.1K0.3%+43,995NewHistory
SYKStryker CorpStock2,605$856.0K0.3%+11+0.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF11,180$838.5K0.3%+6,878+159.9%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,513$833.5K0.3%+8,513New–
Victory Portfolios II92647X830SHS FR CA FL ETF21,082$832.3K0.3%+15,502+277.8%Added–
Carillon Ser Tr14214M260RJ EAGLE GCM DIV30,792$822.9K0.3%+3,840+14.2%Added–
Ssga Active Tr78470P507ST STR SECTO ETF31,990$817.3K0.3%+31,990New–
VRTXVertex Pharmaceuticals IncStock1,780$794.8K0.2%+86+5.1%AddedHistory
CIFRCipher Digital Inc.COM59,066$760.2K0.2%+59,066NewHistory
SPDR Series Trust78464A821ST STR SP400GRW9,872$755.6K0.2%+9,872New–
AXPAmerican Express CoStock2,482$750.8K0.2%+619+33.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,149$750.6K0.2%−97−7.8%Reduced–
NBISNebius Group N.V.Stock7,130$739.8K0.2%+2,235+45.7%AddedHistory
TAT&T Inc.Stock25,488$738.9K0.2%+2,724+12.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2631,546$731.1K0.2%+31,546New–
CATCaterpillar IncStock1,019$721.9K0.2%+10+1.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,338$701.6K0.2%−135−3.0%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF7,586$693.1K0.2%+7,586New–
Innovator ETFs Trust45782C870US EQT PWR BUF17,398$692.4K0.2%+9,217+112.7%Added–
ANETArista Networks, Inc.Stock5,630$691.3K0.2%+39+0.7%AddedHistory
LMTLockheed Martin CorpStock1,136$686.6K0.2%+57+5.3%AddedHistory
iShares Semiconductor ETF464287523ETF2,079$683.3K0.2%00.0%Unchanged–
TTETotalEnergies SEACT7,349$668.6K0.2%+26+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,975$667.5K0.2%+91+4.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF21,982$647.3K0.2%+21,982New–
AGNCAGNC Investment Corp.REIT64,518$647.1K0.2%+219+0.3%AddedHistory
Ssga Active Tr78470P747SPDR SSGA MY203319,238$644.1K0.2%+19,238New–
MUMicron Technology IncStock1,884$636.5K0.2%−136−6.7%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF15,023$628.4K0.2%−384−2.5%Reduced–
PEPPepsiCo IncStock4,024$625.0K0.2%+170+4.4%AddedHistory

Sold out since Q4 2025 (93)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Global Assets Advisory, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF103,216$8.64M2.5%–
SPDR Series Trust78468R408ST TERM HIGH ETF236,032$5.98M1.7%–
Dimensional ETF Trust25434V542INTL VEC EQU ETF97,077$4.84M1.4%–
First Trust Rising Dividend Achievers ETF33738R506ETF55,761$3.87M1.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF51,128$2.97M0.8%–
GLDSPDR Gold TrustETF7,321$2.90M0.8%History
iShares Tr464288687PFD AND INCM SEC92,556$2.87M0.8%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF41,467$2.05M0.6%–
APPAppLovin CorpCOM CL A3,036$2.05M0.6%History
iShares Tr464289867CORE 60 BALA ETF31,116$2.02M0.6%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET9,706$2.00M0.6%History
iShares Tr464288760US AER DEF ETF9,025$1.94M0.6%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF28,515$1.84M0.5%–
First Tr Exchange Traded FD33738R704RBA INDL ETF18,578$1.83M0.5%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS57,614$1.83M0.5%–
EOSEaton Vance Enhanced Equity Income Fund IICOM66,312$1.55M0.4%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,674$1.47M0.4%–
HOODRobinhood Markets, Inc.Stock12,663$1.43M0.4%History
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE30,509$1.31M0.4%–
Innovator ETFs Trust45782C557US EQTY BUF DEC25,864$1.28M0.4%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24,338$1.22M0.3%–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,751$1.21M0.3%–
First Trust Dow Jones Internet Index Fund33733E302ETF4,403$1.19M0.3%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,493$1.14M0.3%–
Innovator ETFs Trust45782C664US EQTY BUF SEP22,274$1.10M0.3%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,251$1.09M0.3%–
RBB FD Inc74933W452F/M US TREASURY21,561$1.08M0.3%–
First Tr Exchng Traded FD VI33740F417FT VEST U.S41,985$1.07M0.3%–
Innovator ETFs Trust45782C466GRWT100 PWR BF16,784$921.8K0.3%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS26,682$867.9K0.2%–
iShares Tr46436E536US SML CP VALUE24,943$856.3K0.2%–
First Tr Exchange-Traded FD33738D879FT VEST RIS31,990$839.4K0.2%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD36,125$839.2K0.2%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,103$785.3K0.2%–
First Tr Exchange-Traded Alp33735K108COM SHS4,872$778.9K0.2%–
First Tr Exchange-Traded FD33735T109COMMON SHS40,400$707.0K0.2%–
First Tr Exchng Traded FD VI33740F771FT VEST US14,650$699.1K0.2%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF45,587$684.3K0.2%–
SLViShares Silver TrustETF10,605$683.2K0.2%History
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M19,875$657.0K0.2%–
UGLProShares Trust IIULTRA GOLD11,799$655.1K0.2%History
Pacer US Small Cap Cash Cows ETF69374H857ETF14,469$642.0K0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,117$637.2K0.2%–
Direxion Shares ETF Trust25461A726DIREXION HCM16,107$621.1K0.2%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF12,918$587.9K0.2%–
First Tr Exchange-Traded FD33734H106SHS12,724$586.3K0.2%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF15,283$585.6K0.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,025$555.3K0.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,143$549.3K0.2%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,231$516.7K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,060$491.9K0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV10,953$487.0K0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF17,590$478.6K0.1%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ4,915$464.0K0.1%–
AITApplied Industrial Technologies IncCOM1,804$463.2K0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX27,301$449.6K0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,483$434.2K0.1%–
Vanguard Short-Term Bond ETF921937827ETF5,351$421.7K0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,754$401.6K0.1%–
iShares Tr464288281JPMORGAN USD EMG4,056$390.5K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F5,148$388.4K0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG13,029$382.6K0.1%–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10016,000$379.7K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,444$379.5K0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF5,522$372.3K0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A32,155$368.5K0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,349$361.2K0.1%–
Vanguard World FD921910873MEGA CAP INDEX1,350$339.1K0.1%–
Schwab US Tips ETF808524870ETF12,130$321.3K0.1%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,404$299.3K0.1%–
First Tr Exchange-Traded FD33733E856FT VEST GOLD11,827$295.8K0.1%–
Schwab Fundamental International Equity ETF808524755ETF6,480$293.0K0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF910$286.5K0.1%–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD6,290$285.1K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF459$276.9K0.1%History
Schwab US Dividend Equity ETF808524797ETF9,864$270.6K0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,666$266.4K0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF2,400$260.7K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF9,585$257.9K0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,600$252.1K0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,479$248.4K0.1%–
Vanguard Morningstar Value ETF922908744ETF1,260$240.7K0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF1,599$225.7K0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,163$221.5K0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,262$220.6K0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB4,528$220.4K0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF4,599$216.8K0.1%–
IGAVoya Global Advantage & Premium Opportunity FundCOM21,627$210.2K0.1%History
ProShares Tr74348A467S&P 500 DV ARIST2,019$210.1K0.1%–
ECCEagle Point Credit CoCOM32,433$186.8K0.1%History
BENFBeneficientCOM CL A17,887$125.7K<0.1%History
ONDSOndas Inc.COM NEW12,234$119.4K<0.1%History
FBLGFibroBiologics, Inc.COM SHS10,450$2.35K<0.1%History