Holdings of Global Assets Advisory, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 420 in 5 countries
- Top ten
- 38.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | EOG Resources Inc | 257 | 37.2K $ | |
| 402 | GE HealthCare Technologies Inc | 515 | 36.7K $ | |
| 403 | Fidelity Covington Trust | 647 | 35.7K $ | |
| 404 | Roper Technologies Inc | 101 | 35.7K $ | |
| 405 | Accendra Health Inc | 329 | 35.6K $ | |
| 406 | State Street SPDR S&P 600 Smal | 750 | 35.1K $ | |
| 407 | Uber Technologies Inc | 480 | 34.5K $ | |
| 408 | BlackRock Enhanced Equity Dividend Trust | 4,000 | 34.5K $ | |
| 409 | Trump Media & Technology Group Corp | 3,710 | 34.4K $ | |
| 410 | VanEck Uranium and Nuclear ETF | 258 | 34.4K $ | |
| 411 | Innovator U.S. Equity Power Bu | 738 | 34K $ | |
| 412 | Power Solutions International Inc | 550 | 33.5K $ | |
| 413 | Marvell Technology Inc | 338 | 33.5K $ | |
| 414 | Valero Energy Corp | 135 | 33.4K $ | |
| 415 | American Water Works Co Inc | 243 | 33.1K $ | |
| 416 | ISHARES TRUST | 326 | 32.8K $ | |
| 417 | iShares Trust | 325 | 32.7K $ | |
| 418 | Crown Castle Inc | 398 | 32.4K $ | |
| 419 | Illinois Tool Works Inc | 124 | 32.3K $ | |
| 420 | Block Inc | 520 | 31.3K $ |
Sector breakdown
- Technology 24.5 %
- Consumer discretionary 5.9 %
- Funds 5.9 %
- Energy 5.7 %
- Financials 5.1 %
- Communication 5.1 %
- Health care 4.6 %
- Industrials 4.4 %
- Consumer staples 2.2 %
- Utilities 1.2 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 34.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Taiwan 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 413 | 317.8M $ | 99.59 % |
| 2 | Taiwan | 1 | 667.5K $ | 0.21 % |
| 3 | Netherlands | 2 | 323.7K $ | 0.10 % |
| 4 | United Kingdom | 3 | 247.7K $ | 0.08 % |
| 5 | Japan | 1 | 80.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Global Assets Advisory, LLC". https://titelia.com/en/funds/US13F1942932