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Livermore
Livermore
ZHEN

Global Assets Advisory, LLC

SEC CIK
0001942932
Latest filing
Jul 27, 2026

The latest 13F from Global Assets Advisory, LLC covers Q2 2026 (filed Jul 27, 2026): 322 long positions worth $458.3M. The top 10 holdings make up 27.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.2%. Livermore has 18 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
117
Est. +$133.4M
Added
118
Est. +$48.2M
Reduced
73
Est. −$26.0M
Sold out
272
Est. −$62.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.2%$28.6MHistory
  2. NVDANVIDIA Corp
    5.2%$23.9MHistory
  3. XOMExxonMobil Holdings Corp
    2.8%$13.0MHistory
  4. J P Morgan Exchange Traded F46641Q332
    2.1%$9.85M
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    2.1%$9.44M

Share of portfolio

Top 5 holdings and the other 317 positions, by share of portfolio value

  1. AAPL6.2%
  2. NVDA5.2%
  3. XOM2.8%
  4. J P Morgan Exchange Traded F2.1%
  5. Vanguard Intermediate-Term Corporate Bond ETF2.1%
  6. Other 317 positions81.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$9.44MNew
  2. SPDR Series Trust78468R408
    +$7.21MNew
  3. LLYEli Lilly & Co
    +$5.70MAddedHistory
  4. AAPLApple Inc.
    +$4.82MAddedHistory
  5. First Trust Rising Dividend Achievers ETF33738R506
    +$4.23MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +2.06 pp0.0% → 2.1%
  2. SPDR Series Trust78468R408
    +1.57 pp0.0% → 1.6%
  3. LLYEli Lilly & Co
    +1.17 pp0.9% → 2.0%History
  4. First Trust Rising Dividend Achievers ETF33738R506
    +0.92 pp0.0% → 0.9%
  5. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +0.88 pp0.0% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR S&P 500 ETF Tr78462F903
    −$7.18MSold out
  2. State Street SPDR NYSE Technology ETF78464A102
    −$6.61MSold out
  3. Vanguard S&P 500 ETF922908363
    −$6.15MReduced
  4. Federated Hermes ETF Trust31423L875
    −$4.72MSold out
  5. Etfis Ser Tr I26923G772
    −$3.69MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR S&P 500 ETF Tr78462F903
    −2.20 pp2.2% → 0.0%
  2. XOMExxonMobil Holdings Corp
    −2.19 pp5.0% → 2.8%History
  3. State Street SPDR NYSE Technology ETF78464A102
    −2.02 pp2.0% → 0.0%
  4. Federated Hermes ETF Trust31423L875
    −1.44 pp1.4% → 0.0%
  5. NVDANVIDIA Corp
    −1.41 pp6.6% → 5.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$458.3M
+$131.5M (+40.2%) vs. prior quarter
Positions
322
−155 vs. prior quarter
Top 10 concentration
27.5%
Top 10 as share of value
Turnover
22.4%
Q2 2026, one quarter
Average holding period
6.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $531.1M (Q1 2025)

Q2 2022: $46.4MQ3 2022: $98.9MQ4 2022: $94.8MQ1 2023: $98.1MQ2 2023: $109.4MQ3 2023: $113.5MQ4 2023: $77.1MQ1 2024: $2.19MQ2 2024: $62.8MQ3 2024: $182.7MQ4 2024: $181.1MQ1 2025: $531.1MQ2 2025: $254.5MQ3 2025: $336.3MQ4 2025: $349.7MQ1 2026: $326.8MQ2 2026: $458.3M
Q2 2022Q2 2026
13F filings of Global Assets Advisory, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026322$458.3MAAPLNVDAXOMvs. Q1 2026SEC
Q1 2026May 1, 2026477$326.8MNVDAAAPLXOMvs. Q4 2025SEC
Q4 2025Feb 9, 2026282$349.7MNVDAAAPLXOMvs. Q3 2025SEC
Q3 2025Oct 31, 2025279$336.3MNVDAAAPLXOMvs. Q2 2025SEC
Q2 2025Jul 22, 2025221$254.5MNVDAAAPLXOMvs. Q1 2025SEC
Q1 2025Apr 23, 2025261$531.1MXOMNVDAAAPLvs. Q4 2024SEC
Q4 2024Feb 14, 2025149$181.1MAAPLNVDAXOMvs. Q3 2024SEC
Q3 2024Oct 22, 2024164$182.7MAAPLXOMNVDAvs. Q2 2024SEC
Q2 2024Jul 30, 202463$62.8MAAPLAMZNiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 12, 2024551$2.19MXOMJ P Morgan Exchange Traded FiShares Trvs. Q4 2023SEC
Q4 2023Feb 16, 2024Amended55$77.1MXOMAAPLJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Oct 4, 2023134$113.5MXOMAAPLiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 21, 2023117$109.4MAAPLXOMJ P Morgan Exchange Traded Fvs. Q1 2023SEC
Q1 2023Apr 21, 2023116$98.1MAAPLXOMFirst Trust Rising Dividend Achievers ETFvs. Q4 2022SEC
Q4 2022Jan 31, 2023135$94.8MXOMAAPLiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022149$98.9MXOMAAPLFirst Trust Rising Dividend Achievers ETFvs. Q2 2022SEC
Q2 2022Aug 17, 202261$46.4MXOMAAPLInvesco QQQ Trust Series I–SEC