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CIK: 0001942932
Total reported value
$458.3M
$458.3M
221 檔
12.7%
At the close of Q2 2025, Global Assets Advisory, LLC disclosed equity holdings valued at approximately $458.3M, spread across 221 reported holdings.
In Q2 2025, Global Assets Advisory, LLC adopted a defensive or profit-taking posture, trimming 130 positions and completely liquidating 44 holdings to manage risk exposure.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.25% | -1.30% | -59.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.13% | +0.83% | -44.14% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.94% | -2.10% | -69.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.91% | -0.96% | -59.25% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.47% | -0.73% | -64.80% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | -1.13% | -65.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.36% | -58.47% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.24% | +2.06% | NEW | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 2.11% | -0.06% | -67.17% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.97% | -0.56% | -56.65% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.20% | -48.02% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.73% | +1.57% | NEW | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.61% | +0.92% | NEW | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | -0.14% | -56.82% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.21% | -61.43% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.18% | -58.05% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.20% | -0.24% | -64.57% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | +0.01% | — | |
| 19 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.02% | +0.41% | NEW | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.94% | -0.50% | -67.92% | |
| 21 | GE | General Electric | Stock-Industrials | 0.91% | +0.02% | -36.35% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.37% | -42.33% | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.90% | -0.40% | -51.08% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +1.18% | -5.11% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.28% | -28.29% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.29% | -65.51% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.86% | +0.02% | +2.80% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.85% | +0.24% | -70.10% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.83% | -53.34% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.82% | +0.25% | NEW | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.82% | +0.88% | NEW | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.06% | -39.16% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.05% | +15.31% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.08% | -38.83% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.02% | +66.46% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.46% | -65.72% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | +0.74% | NEW | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.63% | +0.37% | NEW | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.03% | — | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.59% | +0.48% | NEW | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 42 | AIRR | First Trust Rba American Ind | ETF-Other | 0.56% | +0.57% | NEW | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.20% | -1.84% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | +0.40% | NEW | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.14% | -54.04% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.53% | +0.46% | NEW | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.51% | +0.43% | NEW | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.51% | +0.25% | NEW | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.08% | -52.41% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.49% | +0.54% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | +1.3% | -67.17% | Trim |
| 2 | NVDA | Nvidia CORP | +1.2% | -59.68% | Trim |
| 3 | IBM | Intl Business Machines CORP | +1% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.9% | -44.14% | Trim |
| 5 | APP | Applovin Corp-class A | +0.6% | NEW | New buy |
| 6 | CRM | Salesforce Inc | +0.6% | NEW | New buy |
| 7 | TGT | Target CORP | +0.6% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.6% | -48.02% | Trim |
| 9 | ORCL | Oracle CORP | +0.6% | +15.31% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.4% | NEW | New buy |
| 11 | GE | General Electric | +0.4% | -36.35% | Trim |
| 12 | TXN | Texas Instruments Inc | +0.3% | NEW | New buy |
| 13 | FV | First Trust Dw Focus 5 Fund | +0.3% | +125.51% | Add |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +107.08% | Add |
| 15 | VCIT | Vanguard Int-term Corporate | +0.3% | -45.66% | Trim |
| 16 | DHR | Danaher CORP | +0.3% | +167.55% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.3% | +29.01% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -39.16% | Trim |
| 19 | ADBE | Adobe Inc | +0.3% | +222.48% | Add |
| 20 | WMT | Walmart Inc | +0.2% | -42.33% | Trim |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +36.94% | Add |
| 23 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 24 | ROK | Rockwell Automation Inc | +0.2% | NEW | New buy |
| 25 | DKS | Dick's Sporting Goods Inc | +0.2% | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | +0.2% | -38.83% | Trim |
| 27 | LIN | Linde plc | +0.2% | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 29 | BKLN | Invesco Senior Loan ETF | +0.2% | NEW | New buy |
| 30 | NOC | Northrop Grumman CORP | +0.2% | NEW | New buy |
| 31 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 32 | IUSV | Ishares Core S&p U.s. Value | +0.2% | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | +0.1% | -58.05% | Trim |
| 34 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 35 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 36 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -37.19% | Trim |
| 38 | GEV | GE Vernova Inc | +0.1% | -59.97% | Trim |
| 39 | TSLA | Tesla Inc | +0.1% | -56.82% | Trim |
| 40 | SGOL | Abrdn Physical Gold Shares | +0.1% | -51.08% | Trim |
| 41 | PLTR | Palantir Technologies Inc-a | +0.1% | -65.51% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -53.34% | Trim |
| 43 | ABBV | Abbvie Inc | +0.1% | -45.74% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -51.64% | Trim |
| 45 | ARCC | Ares Capital CORP | +0.1% | -45.22% | Trim |
| 46 | AMZN | Amazon.com Inc | 0% | -59.25% | Trim |
| 47 | FEZ | State Street Spdr Euro Stoxx | 0% | -54.50% | Trim |
| 48 | EWW | Ishares Msci Mexico ETF | 0% | -54.35% | Trim |
| 49 | WM | Waste Management Inc | 0% | -45.82% | Trim |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | -52.18% | Trim |
According to official SEC Form 13F filings, Global Assets Advisory, LLC reported a total U.S. public equity portfolio value of $458.3M across 221 disclosed positions in Q2 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 NVDA, AAPL, XOM) accounted for 12.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
IBM
市值: $2.6M
Top Position Liquidated / Trimmed
FTGC
前期市值: $2.9M
During Q2 2025, Global Assets Advisory, LLC's top holdings by market value included NVDA (7.3%)、AAPL (5.1%)、XOM (3.9%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q2 2025, Global Assets Advisory, LLC made 200 total portfolio adjustments, initiating 19 new buys, adding to 7 positions, trimming 130 holdings, and fully liquidating 44 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.
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