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Jacob Godfrey

Global Assets Advisory, Llc

Assets Managed
$349.385M
Holdings
477
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
-0.09%(2Q avg: 1.95%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Global Assets Advisory, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 477 positions.

Assets under management

The assets under management (AUM) of Global Assets Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 349.385M in assets, with a quarterly growth rate of -0.09% and a 2-quarter average growth rate of 1.95%. The portfolio is managed by Jacob Godfrey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.08%
6.2%
$21.651M
124,145 shares@ $174.4 avg price
FIS
Fidelity National Info Serv
Recent Activity
New Position
5.28%
$18.429M
40,503 shares@ $455.0 avg price
AAPL
Apple Inc
Recent Activity
Increased 20.65%
5.17%
$18.042M
81,000 shares@ $222.75 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -9.01%
4.7%
$16.403M
96,679 shares@ $169.66 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.82%
2.84%
$9.889M
47,482 shares@ $208.28 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 28.64%
2.75%
$9.587M
169,135 shares@ $56.69 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 89.02%
2.65%
$9.233M
19,890 shares@ $464.19 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.11%
2.18%
$7.613M
76,693 shares@ $99.27 avg price
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
New Position
2.06%
$7.181M
7.181M shares@ $1.0 avg price
XNTK
Spdr Nyse Technology Etf
Recent Activity
New Position
1.9%
$6.608M
264,517 shares@ $24.98 avg price

1-10 of 477