Global Assets Advisory, LLC ETF holdings
Orlando, FL
Reported $243.5M in 185 ETFs in its Form 13F for June 30, 2026.
ETF value
$243.5M
ETFs held
185
Change from prior quarter
+80.9%
With price moves
ETFs as a share of its 13F
53.1%
of $458.3M
Top 10 of 185 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $9.8M | 175,115 | +5,980 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $9.4M | 114,810 | New position |
| AGG | iShares Core U.S. Aggregate Bond ETF | $7.9M | 80,280 | +3,587 shares |
| VOO | Vanguard S&P 500 ETF | $7.5M | 10,938 | −8,952 shares |
| QQQ | Invesco QQQ Trust | $7.5M | 10,316 | +66 shares |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $7.2M | 289,753 | New position |
| USFR | WisdomTree Floating Rate Treasury Fund | $6.1M | 120,604 | +48,285 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.3M | 11,686 | +8,859 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $4.2M | 52,469 | New position |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $4.0M | 67,057 | New position |
175 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001942932. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Global Assets Advisory, LLC own?
Global Assets Advisory, LLC reported 185 ETF positions worth $243.5M in its Form 13F for June 30, 2026. The largest was JEPI, at $9.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.