Global Assets Advisory, LLC

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CIK 1942932

13F portfolio (2026-Q1)

$349M

Positions

477

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

477

Top 5

24.2%

Top 10

35.7%

Effective N

53.7

HHI

0.019

This quarter

288 new · 0 exit →

By sector

Unclassified41.6%

Information Technology19.5%

Industrials7.7%

Consumer Discretionary7.1%

Financials6.2%

Energy5.9%

Communication Services4.7%

Health Care3.4%

Other4.0%

By market cap

Unknown42.4%

Mega (>$200B)39.8%

Large ($10–200B)16.2%

Mid ($2–10B)1.2%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America57.8%

Other41.6%

Europe0.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.15%	183
Semiconductors & Semiconductor Equipment	8.07%	15
Technology Hardware & Equipment	6.87%	15
Commercial Services & Supplies	6.38%	13
Oil, Gas & Consumable Fuels	5.89%	16
Specialty Retail	4.89%	14
Software & IT Services	3.50%	12
Software	2.93%	16
Pharmaceuticals & Biotechnology	2.84%	13
Banks	1.99%	23
Automobiles & Components	1.48%	4
Electrical Equipment & Components	1.44%	4
Aerospace & Defense	1.32%	8
Utilities	1.31%	20
Insurance	1.30%	20
Equity Real Estate Investment Trusts (REITs)	1.08%	18
Capital Markets	0.68%	7
Diversified Telecommunication Services	0.66%	4
Media & Entertainment	0.57%	2
Health Care Equipment & Supplies	0.55%	7
Chemicals	0.41%	8
Machinery	0.37%	8
Metals & Mining	0.34%	7
Distributors	0.31%	5
Beverages	0.29%	2
Hotels, Restaurants & Leisure	0.27%	6
Food & Staples Retailing	0.18%	2
Paper & Forest Products	0.12%	1
Road & Rail	0.11%	3
Textiles, Apparel & Luxury Goods	0.11%	2
Tobacco	0.09%	2
Construction Materials	0.08%	3
Communications Equipment	0.08%	2
Entertainment	0.08%	1
Construction & Engineering	0.06%	3
Food Products	0.05%	2
Airlines	0.05%	2
Real Estate Management & Development	0.03%	1
Professional Services	0.02%	1
Marine	0.02%	1
Transportation Infrastructure	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.20%
2	FIS	Fidelity National Information Services, Inc.	Industrials	5.27%
3	AAPL	Apple Inc.	Information Technology	5.16%
4	XOM	EXXON MOBIL CORP	Energy	4.69%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.83%
6	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.74%
7	VOO	VANGUARD INDEX FDS	Unclassified	2.64%
8	AGG	ISHARES TR	Unclassified	2.18%
9		STATE STR SPDR S&P 500 ET	Unclassified	2.06%
10	XNTK	SPDR SERIES TRUST	Unclassified	1.89%

295/477 names classified · sector 58.4% of weight · industry 56.9% · mkt cap 57.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, NVDA, MSFT, AI, AMD · other

Consumer DiscretionaryAMZN, TSLA, COST, TGT, F · other

EnergyXOM, CVX, EQT, DVN, EOG · other

FinancialsBRK.B, UNH, V, MA, BX · other

Communication ServicesGOOGL, META, VZ, NFLX, NXST · other

Health CareSYK, ABBV, JNJ, LLY, DGX · other

IndustrialsBA, FIS, UNP, NOC, FICO · other

MaterialsNUE, PG, DOW, EMN, HUN · other

Real EstateKIM, IRT, AGNC, SILA, NLY · other

UtilitiesNEE, VST, PPL, ET, OKLO · other

Consumer StaplesKO, PEP, ADM, CVS, KR · other

UnclassifiedAGG, JEPI, RDVY, VOO, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (253 classified)Global Assets Advisory, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryEnergyCommunication ServicesFinancialsHealth CareUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for Global Assets Advisory, LLC: centroid Large Core. Heaviest cells: Large Growth 22.7%, Large Core 12.7%, Large Value 8.6%.

Classified: 54.4% of book weight (253/473 names) · unclassified 45.6%: JEPI, VOO, , AGG, XNTK, QQQ, BRK.B, MKTN, AMZA, SGOL +210 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 477 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	124,145	$22M	6.2%	HOLD
2	FISFIDELITY NATL INFORMATION SV	40,503	$18M	5.3%	NEW
3	AAPLAPPLE INC	81,000	$18M	5.2%	ADD 21%
4	XOMEXXON MOBIL CORP	96,679	$16M	4.7%	TRIM −9%
5	AMZNAMAZON COM INC	47,482	$10M	2.8%	ADD 3%
6	JEPIJPMorgan Equity Premium Income ETF	169,135	$10M	2.7%	ADD 29%
7	VOOVANGUARD INDEX FDS	19,890	$9M	2.6%	ADD 89%
8	AGGISHARES TR	76,693	$8M	2.2%	ADD 2%
9	STATE STR SPDR S&P 500 ET	7,181,500	$7M	2.1%	NEW
10	XNTKSPDR SERIES TRUST	264,517	$7M	1.9%	NEW
11	GOOGLALPHABET INC	20,913	$6M	1.7%	HOLD
12	QQQINVESCO QQQ TR	10,250	$6M	1.7%	TRIM −2%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	11,630	$6M	1.6%	TRIM −12%
14	TSLATESLA INC	12,884	$5M	1.4%	ADD 6%
15	MSFTMICROSOFT CORP	12,782	$5M	1.4%	ADD 21%
16	MKTNFEDERATED HERMES MDT MARKET NEUTRAL ETF	218,718	$5M	1.4%	HOLD
17	METAMETA PLATFORMS INC	6,635	$4M	1.1%	ADD 9%
18	AMZAETFIS SER TR I	54,084	$4M	1.1%	NEW
19	SGOLETFS GOLD TR	81,727	$4M	1.0%	HOLD
20	USFRWISDOMTREE TR	72,319	$4M	1.0%	ADD 62%
21	XRTSPDR SERIES TRUST	11,256	$3M	1.0%	NEW
22	SPLVINVESCO EXCH TRADED FD TR II	42,099	$3M	0.9%	HOLD
23	WMTWALMART INC	24,248	$3M	0.9%	HOLD
24	LLYELI LILLY & CO	3,112	$3M	0.8%	ADD 10%
25	PLTRPALANTIR TECHNOLOGIES INC	18,681	$3M	0.8%	ADD 17%
26	SPYSTATE STR SPDR S&P 500 ETF T	5,011	$3M	0.8%	ADD 25%
27	FDISFIDELITY COVINGTON TRUST	70,393	$3M	0.7%	NEW
28	PMARINNOVATOR ETFS TRUST	55,936	$2M	0.7%	ADD 14%
29	GEGE AEROSPACE	8,740	$2M	0.7%	TRIM −5%
30	IBMINTERNATIONAL BUSINESS MACHS	9,571	$2M	0.7%	HOLD
31	UNHUNITEDHEALTH GROUP INC	8,527	$2M	0.7%	ADD 2%
32	PSEPINNOVATOR ETFS TRUST	53,451	$2M	0.7%	HOLD
33	EFAISHARES TR	34,277	$2M	0.6%	NEW
34	BABOEING CO	10,790	$2M	0.6%	HOLD
35	GEVGE VERNOVA INC	2,375	$2M	0.6%	TRIM −3%
36	SPMDSPDR SERIES TRUST	15,531	$2M	0.6%	NEW
37	JNJJOHNSON & JOHNSON	8,371	$2M	0.6%	TRIM −8%
38	PAUGINNOVATOR ETFS TRUST	47,535	$2M	0.6%	HOLD
39	NFLXNETFLIX INC	20,284	$2M	0.6%	ADD 14%
40	GOOGALPHABET INC	6,622	$2M	0.5%	ADD 5%
41	JPMJPMORGAN CHASE & CO	14,132	$2M	0.5%	ADD 379%
42	CVXCHEVRON CORP NEW	8,677	$2M	0.5%	ADD 6%
43	MBBISHARES TR	18,251	$2M	0.5%	ADD 45%
44	VWOVANGUARD INTL EQUITY INDEX F	31,096	$2M	0.5%	ADD 15%
45	IJHISHARES TR	17,927	$2M	0.5%	NEW
46	AVGOBROADCOM INC	5,220	$2M	0.5%	ADD 59%
47	PFEBINNOVATOR ETFS TRUST	39,493	$2M	0.5%	ADD 6%
48	AMDADVANCED MICRO DEVICES INC	7,727	$2M	0.4%	ADD 81%
49	ABBVABBVIE INC	7,174	$2M	0.4%	HOLD
50	VEAVANGUARD TAX-MANAGED FDS	23,368	$1M	0.4%	ADD 68%
51	COSTCOSTCO WHSL CORP NEW	1,456	$1M	0.4%	TRIM −30%
52	FTCSFIRST TR EXCHANGE-TRADED FD	15,582	$1M	0.4%	HOLD
53	ICSHISHARES TR	31,788	$1M	0.4%	NEW
54	VZVERIZON COMMUNICATIONS INC	27,297	$1M	0.4%	ADD 5%
55	EWWISHARES INC MSCI MEXICO ETF	17,448	$1M	0.4%	ADD 9%
56	SPYGSPDR SERIES TRUST STATE STREET SPD	5,865	$1M	0.4%	NEW
57	PPLPPL CORP	49,371	$1M	0.4%	NEW
58	MAMASTERCARD INCORPORATED	2,589	$1M	0.4%	ADD 16%
59	AMGNAMGEN INC	3,676	$1M	0.4%	ADD 7%
60	SGOVISHARES TR	12,150	$1M	0.4%	ADD 131%
61	SPYVSPDR SERIES TRUST	3,742	$1M	0.3%	NEW
62	PMAYINNOVATOR ETFS TRUST	30,014	$1M	0.3%	HOLD
63	PJULINNOVATOR ETFS TRUST	23,554	$1M	0.3%	HOLD
64	PANWPALO ALTO NETWORKS INC	6,578	$1M	0.3%	ADD 5%
65	VRTVERTIV HOLDINGS CO	4,115	$1M	0.3%	TRIM −12%
66	SMHVANECK ETF TRUST	2,673	$1M	0.3%	HOLD
67	FCPIFIDELITY COVINGTON TRUST	35,546	$1M	0.3%	NEW
68	VVISA INC	3,367	$1M	0.3%	TRIM −3%
69	HYGISHARES TR	12,701	$1M	0.3%	TRIM −12%
70	XLESELECT SECTOR SPDR TR	15,834	$970,001	0.3%	HOLD
71	WMWASTE MGMT INC DEL	4,012	$921,837	0.3%	HOLD
72	IUSVISHARES TR	25,452	$914,694	0.3%	ADD 555%
73	EPREPR PPTYS	43,995	$900,144	0.3%	NEW
74	SYKSTRYKER CORPORATION	2,605	$855,977	0.2%	HOLD
75	GDXVANECK ETF TRUST GOLD MINERS ETF	11,180	$838,525	0.2%	ADD 160%
76	MDYVSPDR SERIES TRUST	8,513	$833,472	0.2%	NEW
77	VFLOVICTORY PORTFOLIOS II	21,082	$832,317	0.2%	ADD 278%
78	RJDICARILLON SER TR	30,792	$822,916	0.2%	ADD 14%
79	FISRSSGA ACTIVE TR	31,990	$817,345	0.2%	NEW
80	VRTXVERTEX PHARMACEUTICALS INC	1,780	$794,841	0.2%	ADD 5%
81	CIFRCIPHER MINING INC	59,066	$760,179	0.2%	NEW
82	MDYGSPDR SERIES TRUST	9,872	$755,603	0.2%	NEW
83	AXPAMERICAN EXPRESS CO	2,482	$750,781	0.2%	ADD 33%
84	IVVISHARES TR	1,149	$750,624	0.2%	TRIM −8%
85	NBISNEBIUS GROUP N.V.	7,130	$739,809	0.2%	ADD 46%
86	TAT&T INC	25,488	$738,897	0.2%	ADD 12%
87	BSJQINVESCO EXCH TRD SLF IDX FD	31,546	$731,079	0.2%	NEW
88	CATCATERPILLAR INC	1,019	$721,921	0.2%	HOLD
89	XLISELECT SECTOR SPDR TR	4,338	$701,585	0.2%	TRIM −3%
90	IXUSISHARES TR	7,586	$693,133	0.2%	NEW
91	PAPRINNOVATOR ETFS TRUST	17,398	$692,440	0.2%	ADD 113%
92	ANETARISTA NETWORKS INC	5,630	$691,251	0.2%	HOLD
93	LMTLOCKHEED MARTIN CORP	1,136	$686,587	0.2%	ADD 5%
94	SOXXISHARES TR	2,079	$683,284	0.2%	HOLD
95	TTETotalEnergies SE	7,349	$668,571	0.2%	HOLD
96	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,975	$667,451	0.2%	ADD 5%
97	SCHASCHWAB STRATEGIC TR	21,982	$647,321	0.2%	NEW
98	AGNCAGNC Investment Corp	64,518	$647,113	0.2%	HOLD
99	MYCMSSGA ACTIVE TR	19,238	$644,088	0.2%	NEW
100	MUMICRON TECHNOLOGY INC	1,884	$636,491	0.2%	TRIM −7%
101	PJUNINNOVATOR ETFS TRUST	15,023	$628,362	0.2%	TRIM −2%
102	PEPPEPSICO INC	4,024	$624,961	0.2%	ADD 4%
103	ABTABBOTT LABS	6,034	$619,542	0.2%	HOLD
104	CMECME GROUP INC	2,094	$618,410	0.2%	ADD 9%
105	BONDBLOXX ETF TRUST	27,171	$610,261	0.2%	NEW
106	ROKROCKWELL AUTOMATION INC	1,694	$607,943	0.2%	HOLD
107	WFCWELLS FARGO CO NEW	7,632	$607,584	0.2%	ADD 4%
108	GSGOLDMAN SACHS GROUP INC	718	$607,421	0.2%	NEW
109	TFLOISHARES TR	12,764	$601,567	0.2%	NEW
110	ULTAULTA BEAUTY INC	1,150	$601,117	0.2%	TRIM −2%
111	QLTAISHARES TR	12,520	$595,827	0.2%	ADD 3%
112	XFIVBONDBLOXX ETF TRUST	12,088	$594,246	0.2%	ADD 3%
113	XLKSELECT SECTOR SPDR TR	4,461	$586,595	0.2%	TRIM −70%
114	XHBSPDR SERIES TRUST	10,251	$580,002	0.2%	NEW
115	ORCLORACLE CORP	3,883	$571,228	0.2%	ADD 13%
116	CRWVCOREWEAVE INC	7,220	$559,333	0.2%	TRIM −6%
117	RTXRTX CORPORATION	2,877	$554,933	0.2%	HOLD
118	NEENEXTERA ENERGY INC	5,929	$550,697	0.2%	ADD 4%
119	NOCNORTHROP GRUMMAN CORP	804	$548,521	0.2%	HOLD
120	EWHISHARES INC MSCI HONG KG ETF	5,758	$547,554	0.2%	NEW
121	ISRGINTUITIVE SURGICAL INC	1,158	$533,826	0.2%	NEW
122	TQQQPROSHARES TR	14,396	$530,049	0.2%	ADD 8%
123	TLTEFLEXSHARES TR	44,793	$521,391	0.1%	NEW
124	NKENIKE INC	9,791	$517,161	0.1%	TRIM −7%
125	KRKROGER CO	7,100	$513,756	0.1%	HOLD
126	EQTEQT CORP	8,017	$510,208	0.1%	TRIM −20%
127	MCKMCKESSON CORP	584	$505,370	0.1%	ADD 8%
128	EWPISHARES INC	9,205	$499,924	0.1%	ADD 8%
129	GBTCGRAYSCALE BITCOIN TRUST ETF	9,371	$494,414	0.1%	TRIM −3%
130	IRENIREN LIMITED	14,079	$482,628	0.1%	ADD 30%
131	EWIISHARES INC	8,990	$480,246	0.1%	ADD 10%
132	RGLDROYAL GOLD INC	1,869	$475,547	0.1%	TRIM −8%
133	OKLOOKLO INC	9,570	$474,576	0.1%	NEW
134	LINLINDE PLC	927	$459,570	0.1%	HOLD
135	MCDMCDONALDS CORP	1,456	$452,510	0.1%	HOLD
136	TJXTJX COS INC NEW	2,829	$451,791	0.1%	ADD 5%
137	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	4,967	$444,994	0.1%	TRIM −5%
138	XLFSELECT SECTOR SPDR TR	8,868	$437,790	0.1%	TRIM −20%
139	DKSDICKS SPORTING GOODS INC	2,205	$437,229	0.1%	HOLD
140	IWVISHARES TR	4,218	$431,291	0.1%	NEW
141	WPMWHEATON PRECIOUS METALS CORP	3,243	$424,829	0.1%	ADD 4%
142	BEBLOOM ENERGY CORP	3,035	$411,212	0.1%	HOLD
143	IVWISHARES TR	3,932	$411,176	0.1%	ADD 16%
144	KMBKIMBERLY-CLARK CORP	4,244	$409,401	0.1%	NEW
145	KOCOCA COLA CO	5,326	$405,029	0.1%	HOLD
146	COINCOINBASE GLOBAL INC	2,299	$401,428	0.1%	HOLD
147	DUKDUKE ENERGY CORP NEW	3,057	$400,235	0.1%	ADD 11%
148	IBITISHARES BITCOIN TRUST ETF	10,410	$399,952	0.1%	HOLD
149	SDYSPDR SER TR	5,244	$397,023	0.1%	NEW
150	BACBANK AMERICA CORP	8,037	$391,804	0.1%	ADD 18%
151	PDPINVESCO EXCHANGE TRADED FD T	3,200	$386,382	0.1%	HOLD
152	MPCMARATHON PETE CORP	1,539	$375,793	0.1%	HOLD
153	OREALTY INCOME CORP	6,121	$374,474	0.1%	HOLD
154	VTIVANGUARD INDEX FDS	2,827	$374,040	0.1%	TRIM −68%
155	VSTVISTRA CORP	2,480	$372,818	0.1%	TRIM −6%
156	CAHCARDINAL HEALTH INC	1,741	$367,935	0.1%	ADD 11%
157	DGDOLLAR GEN CORP	3,025	$359,158	0.1%	TRIM −3%
158	CSCOCISCO SYS INC	4,511	$350,044	0.1%	ADD 20%
159	AMATAPPLIED MATLS INC	1,023	$349,487	0.1%	HOLD
160	PRFINVESCO EXCHANGE TRADED FD T	7,350	$349,346	0.1%	HOLD
161	ARKKARK ETF TR	5,129	$346,642	0.1%	HOLD
162	VTRVENTAS INC	4,215	$344,703	0.1%	ADD 6%
163	ILDRFIRST TR EXCHNG TRADED FD VI	11,420	$340,088	0.1%	HOLD
164	FTXLFIRST TR EXCHANGE TRADED FD	2,265	$334,020	0.1%	TRIM −6%
165	ARCCARES CAPITAL CORP	18,268	$329,188	0.1%	TRIM −21%
166	BXBLACKSTONE INC	2,843	$326,909	0.1%	TRIM −34%
167	VGITVANGUARD SCOTTSDALE FDS	5,290	$315,020	0.1%	HOLD
168	HDHOME DEPOT INC	955	$314,127	0.1%	HOLD
169	BUFRFIRST TR EXCHNG TRADED FD VI	9,137	$308,556	0.1%	ADD 39%
170	MUBISHARES TR	2,898	$307,623	0.1%	HOLD
171	SCHMSCHWAB STRATEGIC TR	9,981	$306,204	0.1%	NEW
172	ARRARMOUR RESIDENTIAL REIT INC	18,315	$305,492	0.1%	HOLD
173	CRMSALESFORCE INC	1,625	$303,339	0.1%	TRIM −43%
174	CCITIGROUP INC	2,645	$299,958	0.1%	ADD 10%
175	XTWOBONDBLOXX ETF TRUST	6,067	$299,065	0.1%	ADD 3%
176	IWFISHARES TR	700	$298,500	0.1%	ADD 15%
177	XTENBONDBLOXX ETF TRUST	6,428	$294,788	0.1%	ADD 3%
178	UNPUNION PAC CORP	1,212	$294,042	0.1%	ADD 20%
179	IBBISHARES TR	1,741	$293,918	0.1%	TRIM −21%
180	JAAAJANUS DETROIT STR TR	5,832	$293,758	0.1%	TRIM −5%
181	COFCAPITAL ONE FINL CORP	1,593	$290,611	0.1%	TRIM −60%
182	SHYISHARES TR	3,630	$288,058	0.1%	ADD 13%
183	ACWIISHARES TR	2,034	$281,445	0.1%	HOLD
184	CBCHUBB LIMITED	855	$278,670	0.1%	ADD 4%
185	COWZPACER FDS TR	4,407	$275,702	0.1%	NEW
186	IWMISHARES TR	1,096	$271,814	0.1%	ADD 5%
187	POCTINNOVATOR S&P 500 POWER BUFFER ETF	6,209	$267,670	0.1%	HOLD
188	DISDISNEY WALT CO	2,759	$265,912	0.1%	NEW
189	SCHFSCHWAB STRATEGIC TR	10,093	$259,910	0.1%	ADD 21%
190	TRVTRAVELERS COMPANIES INC	887	$258,672	0.1%	HOLD
191	XARSPDR SERIES TRUST	1,013	$257,282	0.1%	HOLD
192	TPRTAPESTRY INC	1,814	$255,974	0.1%	ADD 4%
193	IGIBISHARES TR	2,400	$247,512	0.1%	NEW
194	SPGIS&P GLOBAL INC	574	$244,230	0.1%	TRIM −4%
195	FFORD MTR CO	21,153	$244,100	0.1%	ADD 4%
196	JQUAJ P MORGAN EXCHANGE TRADED F	3,955	$242,497	0.1%	TRIM −4%
197	VONVVANGUARD SCOTTSDALE FDS	3,204	$235,943	0.1%	NEW
198	SCHESCHWAB STRATEGIC TR	9,182	$235,431	0.1%	NEW
199	AIC3 AI INC	27,860	$234,581	0.1%	TRIM −2%
200	XNIEXVIRTUS EQUITY & CONV INCM FD	10,000	$233,600	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

80K

301K

121K

123K

124K

$22M

FISFIDELITY NATL INFORMATION SV

—

41K

$18M

AAPLAPPLE INC

53K

113K

63K

66K

67K

81K

$18M

XOMEXXON MOBIL CORP

100K

305K

92K

103K

106K

97K

$16M

AMZNAMAZON COM INC

35K

111K

45K

46K

47K

$10M

JEPIJPMorgan Equity Premium Income ETF

110K

317K

112K

127K

131K

169K

$10M

VOOVANGUARD INDEX FDS

10K

30K

11K

10K

11K

20K

$9M

AGGISHARES TR

60K

118K

51K

63K

75K

77K

$8M

STATE STR SPDR S&P 500 ET

—

7.2M

$7M

XNTKSPDR SERIES TRUST

—

265K

$7M

GOOGLALPHABET INC

15K

51K

20K

21K

$6M

QQQINVESCO QQQ TR

28K

10K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

29K

12K

14K

13K

12K

$6M

TSLATESLA INC

30K

13K

12K

13K

$5M

MSFTMICROSOFT CORP

19K

10K

12K

11K

13K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Global Assets Advisory, LLC