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Livermore
Livermore
ZHEN

Global Assets Advisory, LLC

SEC CIK
0001942932
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
322
−155 vs. Q1 2026
Portfolio value
$458.3M
+$131.5M (+40.2%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Global Assets Advisory, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock97,379$28.6M6.2%+16,379+20.2%AddedHistory
NVDANVIDIA CorpStock120,282$23.9M5.2%−3,863−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM94,930$13.0M2.8%−1,749−1.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM175,115$9.85M2.1%+5,980+3.5%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF114,810$9.44M2.1%+114,810New–
LLYEli Lilly & CoStock7,951$9.37M2.0%+4,839+155.5%AddedHistory
AMZNAmazon Com IncStock37,742$9.22M2.0%−9,740−20.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF80,280$7.91M1.7%+3,587+4.7%Added–
Vanguard S&P 500 ETF922908363ETF10,938$7.51M1.6%−8,952−45.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF10,316$7.50M1.6%+66+0.6%Added–
GOOGLAlphabet Inc.Stock20,372$7.33M1.6%−541−2.6%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF289,753$7.21M1.6%+289,753New–
WisdomTree Tr97717Y527FLOATNG RAT TREA120,604$6.07M1.3%+48,285+66.8%Added–
BRK.BBerkshire Hathaway IncStock11,952$6.01M1.3%+322+2.8%AddedHistory
TSLATesla, Inc.Stock14,020$5.96M1.3%+1,136+8.8%AddedHistory
MSFTMicrosoft CorpStock14,395$5.58M1.2%+1,613+12.6%AddedHistory
METAMeta Platforms, Inc.Stock7,074$4.40M1.0%+439+6.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,686$4.33M0.9%+8,859+313.4%Added–
MUMicron Technology IncStock4,159$4.33M0.9%+2,275+120.8%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF52,469$4.23M0.9%+52,469New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF67,057$4.05M0.9%+67,057New–
GEGeneral Electric CoStock9,437$3.51M0.8%+697+8.0%AddedHistory
iShares Tr46434V860TRS FLT RT BD67,980$3.43M0.7%+55,216+432.6%Added–
GLDSPDR Gold TrustETF9,039$3.37M0.7%+9,039NewHistory
SPYSPDR S&P 500 ETF TrustETF4,488$3.35M0.7%−523−10.4%ReducedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI78,634$3.27M0.7%+78,634New–
UNHUnitedHealth Group IncStock7,662$3.26M0.7%−865−10.1%ReducedHistory
IBMInternational Business Machines CorpStock11,291$3.26M0.7%+1,720+18.0%AddedHistory
AMDAdvanced Micro Devices IncStock5,848$3.21M0.7%−1,879−24.3%ReducedHistory
SGOLabrdn Gold ETF TrustETF82,828$3.21M0.7%+1,101+1.3%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL58,758$3.17M0.7%+58,758New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL41,672$3.14M0.7%−427−1.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF34,223$3.01M0.7%+34,223New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF25,036$2.97M0.6%+19,171+326.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF15,706$2.92M0.6%+11,245+252.1%Added–
ProShares Tr74347R107PSHS ULT S&P 50042,815$2.89M0.6%+42,815New–
GEVGE Vernova Inc.Stock2,461$2.81M0.6%+86+3.6%AddedHistory
AVGOBroadcom Inc.Stock7,450$2.75M0.6%+2,230+42.7%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF55,931$2.67M0.6%−50.0%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF20,087$2.61M0.6%+20,087New–
CATCaterpillar IncStock2,618$2.61M0.6%+1,599+156.9%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF4,295$2.59M0.6%+4,295New–
iShares Tr464289867CORE 60 BALA ETF35,907$2.49M0.5%+35,907New–
WMTWalmart Inc.Stock22,678$2.46M0.5%−1,570−6.5%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF52,465$2.43M0.5%+31,383+148.9%Added–
PLTRPalantir Technologies Inc.Stock19,037$2.42M0.5%+356+1.9%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF52,254$2.41M0.5%−1,197−2.2%Reduced–
PANWPalo Alto Networks IncStock6,352$2.25M0.5%−226−3.4%ReducedHistory
iShares Tr464288760US AER DEF ETF9,048$2.21M0.5%+9,048New–
JNJJohnson & JohnsonStock8,553$2.16M0.5%+182+2.2%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF40,715$2.16M0.5%+40,715New–
GOOGAlphabet Inc.Stock5,973$2.13M0.5%−649−9.8%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF31,307$2.13M0.5%+31,307New–
Innovator ETFs Trust45782C680US EQTY PWR BF46,250$2.11M0.5%−1,285−2.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,058$2.08M0.5%+30,316+810.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF29,240$2.06M0.4%+5,872+25.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,379$1.98M0.4%+20,379New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,347$1.95M0.4%+21,347New–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE41,917$1.94M0.4%+41,917New–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF37,327$1.93M0.4%+37,327New–
First Tr Exchng Traded FD VI33740U836FT VEST NAS54,346$1.89M0.4%+54,346New–
ABBVAbbVie Inc.Stock7,499$1.88M0.4%+325+4.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,630$1.85M0.4%+8,630New–
Vanguard Ftse Emerging Markets ETF922042858ETF30,580$1.81M0.4%−516−1.7%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20,568$1.79M0.4%+20,568New–
Innovator ETFs Trust45782C318US EQTY PWR BUF42,690$1.76M0.4%+12,676+42.2%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF18,055$1.72M0.4%+2,473+15.9%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF39,493$1.70M0.4%00.0%Unchanged–
APPAppLovin CorpCOM CL A2,947$1.68M0.4%+2,947NewHistory
VanEck Semiconductor ETF92189F676ETF2,649$1.65M0.4%−24−0.9%Reduced–
COSTCostco Wholesale CorpStock1,775$1.64M0.4%+319+21.9%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF31,867$1.63M0.4%+31,867New–
Ssga Active Tr78470P200ST STR TOTAL ETF34,267$1.61M0.4%+34,267New–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,702$1.60M0.3%+8,702NewHistory
CVXChevron CorpStock9,556$1.59M0.3%+879+10.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2666,976$1.54M0.3%+35,430+112.3%Added–
OUNZVanEck Merk Gold ETFGOLD SHS39,018$1.53M0.3%+39,018NewHistory
iShares Inc464286822MSCI MEXICO ETF20,205$1.52M0.3%+2,757+15.8%Added–
AMATApplied Materials IncStock2,365$1.52M0.3%+1,342+131.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF18,474$1.47M0.3%+5,773+45.5%Added–
NFLXNetflix IncStock19,444$1.44M0.3%−840−4.1%ReducedHistory
JPMJPMorgan Chase & CoStock4,290$1.43M0.3%−9,842−69.6%ReducedHistory
iShares Semiconductor ETF464287523ETF2,370$1.43M0.3%+291+14.0%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF79,059$1.42M0.3%+79,059New–
AMGNAmgen IncStock3,946$1.42M0.3%+270+7.3%AddedHistory
CIFRCipher Digital Inc.COM61,054$1.41M0.3%+1,988+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT23,444$1.41M0.3%+23,444New–
VRTVertiv Holdings CoCOM CL A4,465$1.40M0.3%+350+8.5%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC25,864$1.38M0.3%+25,864New–
Pgim ETF Tr69344A701ACTIVE AGGREGATE31,375$1.32M0.3%+31,375New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF16,861$1.26M0.3%+16,861New–
Innovator ETFs Trust45782C748US EQTY PWR BUF28,890$1.25M0.3%+13,867+92.3%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF25,501$1.24M0.3%+1,947+8.3%Added–
iShares Tr464288588MBS ETF12,997$1.22M0.3%−5,254−28.8%Reduced–
iShares Tr46436E536US SML CP VALUE28,898$1.22M0.3%+28,898New–
First Trust Dow Jones Internet Index Fund33733E302ETF4,464$1.21M0.3%+4,464New–
VVisa Inc.Stock3,434$1.21M0.3%+67+2.0%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB13,926$1.19M0.3%+13,926New–
Pgim ETF Tr69344A206ACTV HY BD ETF33,785$1.18M0.3%+33,785New–
VZVerizon Communications IncStock27,986$1.18M0.3%+689+2.5%AddedHistory

Sold out since Q1 2026 (272)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 272 by value last quarter.

Positions of Global Assets Advisory, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SPDR S&P 500 ETF Tr78462F903CALL7,181,500$7.18M2.2%–
State Street SPDR NYSE Technology ETF78464A102ETF264,517$6.61M2.0%–
Federated Hermes ETF Trust31423L875MDT MAR NEU ETF218,718$4.72M1.4%–
Etfis Ser Tr I26923G772INFRAC ACT MLP54,084$3.69M1.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS70,393$2.54M0.8%–
iShares MSCI Eafe ETF464287465ETF34,277$2.23M0.7%–
iShares Tr46434V878ULTRA SHORT DUR31,788$1.37M0.4%–
PPLPPL CorpCOM49,371$1.29M0.4%History
Fidelity Covington Trust316092386STOCK FOR INFL35,546$1.02M0.3%–
EPREpr PropertiesCOM SH BEN INT43,995$900.1K0.3%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,513$833.5K0.3%–
Carillon Ser Tr14214M260RJ EAGLE GCM DIV30,792$822.9K0.3%–
Ssga Active Tr78470P507ST STR SECTO ETF31,990$817.3K0.3%–
SPDR Series Trust78464A821ST STR SP400GRW9,872$755.6K0.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF7,586$693.1K0.2%–
Schwab U.S. Small-Cap ETF808524607ETF21,982$647.3K0.2%–
Ssga Active Tr78470P747SPDR SSGA MY203319,238$644.1K0.2%–
ABTAbbott LaboratoriesStock6,034$619.5K0.2%History
Bondbloxx ETF Trust09789C309USD HI YLD FINAN27,171$610.3K0.2%–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,251$580.0K0.2%–
Flexshares Tr33939L308MSTAR EMKT FAC44,793$521.4K0.2%–
NKENIKE, Inc.Stock9,791$517.2K0.2%History
EQTEQT CorpStock8,017$510.2K0.2%History
iShares Tr464287689RUSSELL 3000 ETF4,218$431.3K0.1%–
SPDR Series Trust78464A763ST STR SP DIV5,244$397.0K0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF9,981$306.2K0.1%–
iShares Tr464288638ISHS 5-10YR INVT2,400$247.5K0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,204$235.9K0.1%–
Schwab Emerging Markets Equity ETF808524706ETF9,182$235.4K0.1%–
NIEVirtus Equity & Convertible Income FundCOM10,000$233.6K0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,839$230.9K0.1%History
iShares Russell 2000 Growth ETF464287648ETF1,479$229.4K0.1%–
LHXL3HARRIS Technologies, Inc.Stock654$225.7K0.1%History
ETREntergy CorpCOM1,802$202.5K0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF8,500$195.1K0.1%–
ROSTRoss Stores, Inc.COM900$195.0K0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,496$193.8K0.1%–
NUENucor CorpCOM1,132$191.4K0.1%History
ORCOrchid Island Capital, Inc.COM NEW27,093$190.5K0.1%History
YUMYum Brands IncStock1,200$186.6K0.1%History
IAUiShares Gold TrustETF2,094$184.6K0.1%History
WRBBerkley W R CorpCOM2,761$183.0K0.1%History
JXNJackson Financial Inc.COM CL A1,725$182.4K0.1%History
SNPSSynopsys IncCOM455$180.4K0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,694$179.6K0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF3,166$175.3K0.1%–
ALLAllstate CorpStock836$173.3K0.1%History
CEGConstellation Energy CorpStock614$171.5K0.1%History
iShares Tr46435U663ESG AWARE MSCI1,194$168.9K0.1%–
RKLBRocket Lab CorpCOM2,570$165.0K0.1%History
NEMNEWMONT CorpStock1,508$163.2K<0.1%History
Vanguard Real Estate ETF922908553ETF1,125$163.1K<0.1%–
OXYOccidental Petroleum CorpStock2,504$162.8K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW5,886$161.3K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,309$157.1K<0.1%–
AEMAgnico Eagle Mines LtdStock765$155.3K<0.1%History
iShares Tr464287291GLOBAL TECH ETF1,064$151.5K<0.1%–
CDNSCadence Design Systems IncStock530$147.3K<0.1%History
DTEDte Energy CoCOM1,000$146.2K<0.1%History
OKEONEOK IncCOM1,575$142.4K<0.1%History
TFCTruist Financial CorpCOM3,088$142.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,400$141.7K<0.1%–
CTASCintas CorpStock826$139.8K<0.1%History
MKLMarkel Group Inc.COM72$137.8K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,095$137.0K<0.1%–
ICEIntercontinental Exchange, Inc.Stock869$136.7K<0.1%History
NETCloudflare, Inc.CL A COM652$134.5K<0.1%History
BLSHBullishORD SHS3,750$134.0K<0.1%History
LLoews CorpCOM1,250$133.4K<0.1%History
Fidelity Covington Trust316092345BLUE CHIP VALUE7,403$132.1K<0.1%–
OHIOmega Healthcare Investors IncCOM2,979$130.5K<0.1%History
HHHHoward Hughes Holdings Inc.COM2,000$126.5K<0.1%History
CVSCVS Health CorpStock3,207$125.2K<0.1%History
COPConocoPhillipsStock946$124.9K<0.1%History
PFEPfizer IncStock4,389$123.2K<0.1%History
PNCPNC Financial Services Group, Inc.Stock585$121.7K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW1,474$121.6K<0.1%History
MARMarriott International IncStock369$120.7K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock101,905$118.1K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET4,099$116.5K<0.1%–
CRHCRH Public Ltd CoORD1,104$116.1K<0.1%History
DPZDominos Pizza IncCOM321$115.2K<0.1%History
CICigna GroupStock431$115.0K<0.1%History
SHELShell plcADR1,236$114.9K<0.1%History
DDSDillard's, Inc.CL A200$114.4K<0.1%History
HSYHershey CoCOM544$113.1K<0.1%History
DHRDanaher CorpStock596$113.0K<0.1%History
Ssga Active Tr78470P804SPDR LOOMIS SAYL4,550$112.9K<0.1%–
MSIMotorola Solutions, Inc.Stock260$112.8K<0.1%History
MLMMartin Marietta Materials IncCOM190$111.8K<0.1%History
ELVElevance Health, Inc.Stock371$108.6K<0.1%History
Ssga Active Tr78470P721SPDR SSGA MY20263,200$108.4K<0.1%–
JBLJabil IncStock408$108.4K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF1,182$107.0K<0.1%–
Etfis Ser Tr I26923G301VIRT BI TRIA ETF2,000$104.1K<0.1%–
FIXComfort Systems USA IncCOM75$103.5K<0.1%History
iShares Tr464287622RUS 1000 ETF290$103.5K<0.1%–
GBDCGolub Capital BDC, Inc.COM8,090$102.4K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF1,265$100.4K<0.1%–
FLEXFlex Ltd.Stock1,531$100.2K<0.1%History