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CIK: 0001942932
Total reported value
$458.3M
$458.3M
261 檔
27.4%
According to the latest 13F quarterly dataset, Global Assets Advisory, LLC managed an equity portfolio of $458.3M at the end of Q1 2025, spanning 261 distinct U.S. exchange-listed positions.
In Q1 2025, Global Assets Advisory, LLC displayed an active expansion posture, initiating 65 new positions and adding to 127 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.24% | -2.10% | +204.69% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -1.30% | +274.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.83% | +113.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | -0.96% | +217.88% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.24% | -0.73% | +187.61% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.82% | -0.36% | +183.71% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -1.13% | +203.48% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | -0.14% | +207.99% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.21% | +0.92% | NEW | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.18% | -0.56% | +97.01% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.94% | +2.06% | NEW | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.70% | +1.57% | NEW | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.59% | -0.24% | +232.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.21% | +244.22% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.42% | -0.14% | +291.49% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.37% | +0.24% | +209.91% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.20% | +274.67% | |
| 18 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.31% | +0.41% | NEW | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.25% | +0.25% | NEW | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.18% | +315.99% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.05% | -0.50% | +244.62% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.87% | +0.88% | NEW | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.82% | -0.40% | +219.52% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.79% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.29% | +356.60% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.78% | -0.06% | +195.81% | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.74% | +0.25% | NEW | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.83% | +190.59% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.46% | +175.89% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | +0.74% | NEW | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.70% | +0.04% | +132.20% | |
| 32 | AIRR | First Trust Rba American Ind | ETF-Other | 0.67% | +0.57% | NEW | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.37% | +200.67% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.15% | +193.51% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.63% | +0.48% | NEW | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | +0.40% | NEW | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.60% | +0.54% | NEW | |
| 38 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.57% | +0.13% | NEW | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.14% | +187.31% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.08% | +193.68% | |
| 41 | FTGC | First Trust Global Tactical | ETF-Other | 0.55% | +0.20% | NEW | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.06% | +165.69% | |
| 43 | GE | General Electric | Stock-Industrials | 0.52% | +0.02% | +186.74% | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.51% | +0.26% | NEW | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.08% | +188.38% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.08% | — | |
| 47 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.49% | +0.22% | NEW | |
| 48 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.49% | +0.46% | NEW | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.05% | +203.27% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.19% | +148.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1.7% | +1930.70% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.8% | NEW | New buy |
| 3 | LMT | Lockheed Martin CORP | +0.5% | NEW | New buy |
| 4 | MISL | First Trust Indxx Aero & Def | +0.4% | NEW | New buy |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | NEW | New buy |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +356.60% | Add |
| 7 | HIMS | Hims & Hers Health Inc | +0.3% | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +204.69% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +315.99% | Add |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | NEW | New buy |
| 11 | AGNC | Agnc Investment CORP | +0.3% | NEW | New buy |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.3% | +263.62% | Add |
| 13 | TBIL | F/m US Treasury 3 Month Bill | +0.3% | +609.31% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +183.71% | Add |
| 15 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 16 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 17 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | +232.19% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 19 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 20 | TMDX | Transmedics Group Inc | +0.2% | NEW | New buy |
| 21 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | NEW | New buy |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | NEW | New buy |
| 23 | ANGL | Vaneck Fallen Angel High Yld | +0.2% | NEW | New buy |
| 24 | MSFT | Microsoft CORP | +0.2% | +274.67% | Add |
| 25 | SGOL | Abrdn Physical Gold Shares | +0.2% | +219.52% | Add |
| 26 | FTGC | First Trust Global Tactical | +0.2% | +328.63% | Add |
| 27 | GLD | Spdr Gold Shares | +0.2% | +231.45% | Add |
| 28 | ECC | Eagle Point Credit Co | +0.2% | NEW | New buy |
| 29 | ILDR | First Trust Innovation Leade | +0.2% | NEW | New buy |
| 30 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 31 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 32 | T | At&t Inc | +0.1% | NEW | New buy |
| 33 | TIP | Ishares Tips Bond ETF | +0.1% | NEW | New buy |
| 34 | AXP | American Express Co | +0.1% | NEW | New buy |
| 35 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 36 | WPM | Wheaton Precious Metals CORP | +0.1% | NEW | New buy |
| 37 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +250.19% | Add |
| 38 | IGA | Voya Global Advan & Prem Opp | +0.1% | NEW | New buy |
| 39 | TTEN | Totalenergies Se -spon Adr | +0.1% | NEW | New buy |
| 40 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 41 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 42 | SILA | Sila Realty Trust Inc | +0.1% | NEW | New buy |
| 43 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 44 | ARR | Armour Residential Reit Inc | +0.1% | NEW | New buy |
| 45 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 46 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 47 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 48 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 49 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 50 | WRB | Wr Berkley CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Global Assets Advisory, LLC reported a total U.S. public equity portfolio value of $458.3M across 261 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, NVDA, AAPL) accounted for 27.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IEF
市值: $4.2M
Top Position Liquidated / Trimmed
BNOV
前期市值: $3.4M
During Q1 2025, Global Assets Advisory, LLC's top holdings by market value included XOM (6.2%)、NVDA (6.0%)、AAPL (4.2%). The largest single position, XOM, represented 6.2% of total portfolio value.
In Q1 2025, Global Assets Advisory, LLC made 200 total portfolio adjustments, initiating 65 new buys, adding to 127 positions, trimming 1 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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