Global Assets Advisory, LLC
Annual return '25
+15.5%
SPY '25
+17.7%
Alpha
-2.3ptsvs SPY
Invested
$349.4M
Holdings
455
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q4 2025: Increased +0.9% (123.1k → 124.3k shares)
6.4%
02
$FIS
FIDELITY NATL INFORMATION SV
Q1 2026: New position (40.5k shares)
5.5%
03
$AAPL
APPLE INC
Q1 2026: Sold 63.0% (67.1k → 24.8k shares)
5.3%
04
$XOM
EXXON MOBIL CORP
Q1 2026: Sold 9.0% (106.3k → 96.7k shares)
4.9%
05
$AMZN
AMAZON COM INC
Q1 2026: Increased +2.8% (46.2k → 47.5k shares)
2.9%
06
$JEPI
J P MORGAN EXCHANGE TRADED F
Q1 2026: Increased +28.6% (131.5k → 169.1k shares)
2.8%
07
$VOO
VANGUARD INDEX FDS
Q1 2026: Increased +82.2% (10.5k → 19.2k shares)
2.7%
08
$AGG
ISHARES TR
Q1 2026: Increased +2.1% (75.1k → 76.7k shares)
2.3%
09
$XNTK
SPDR SERIES TRUST
Q1 2026: New position (264.5k shares)
2.0%
10
$GOOGL
ALPHABET INC
Q1 2026: Increased +1.1% (20.7k → 20.9k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:31 UTC.