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CIK: 0001942932
Total reported value
$458.3M
$458.3M
279 檔
15.0%
As reported in its official Q3 2025 Form 13F filing, Global Assets Advisory, LLC's tracked investment portfolio stood at $458.3M with 279 total positions.
In Q3 2025, Global Assets Advisory, LLC adopted a defensive or profit-taking posture, trimming 117 positions and completely liquidating 28 holdings to manage risk exposure.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.83% | -1.30% | +1.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.83% | +4.49% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.44% | -2.10% | +10.95% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.96% | +2.41% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.15% | -0.73% | +13.55% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.36% | +18.35% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.11% | +2.06% | NEW | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -1.13% | -1.45% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.87% | -0.56% | +22.95% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | -0.14% | +5.63% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.20% | +19.27% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.63% | +1.57% | NEW | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | -0.14% | -5.56% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.18% | +41.70% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.21% | +3.63% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.21% | +0.92% | NEW | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | +0.01% | +33.53% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.94% | -0.24% | +2.75% | |
| 19 | GE | General Electric | Stock-Industrials | 0.90% | +0.02% | +7.73% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.29% | -2.65% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.87% | -0.40% | +9.21% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.02% | +56.28% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | +0.25% | NEW | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.85% | +0.37% | NEW | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.84% | +0.88% | NEW | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.06% | +15.61% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.05% | +0.63% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.83% | +9.66% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | +0.74% | NEW | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +1.18% | +5.75% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.70% | -0.50% | -5.74% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.69% | -0.16% | — | |
| 33 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.17% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.28% | -0.06% | |
| 35 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.61% | -0.15% | — | |
| 36 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.60% | +0.47% | NEW | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.08% | +12.31% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.46% | +5.64% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.58% | +0.24% | -9.94% | |
| 40 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.56% | +0.41% | NEW | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.56% | +0.48% | NEW | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.37% | -23.41% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.55% | +0.54% | NEW | |
| 44 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.54% | +0.63% | NEW | |
| 45 | AIRR | First Trust Rba American Ind | ETF-Other | 0.50% | +0.57% | NEW | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.14% | -0.03% | |
| 47 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.50% | +0.46% | NEW | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.48% | +0.02% | -26.70% | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.48% | +0.69% | NEW | |
| 50 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.48% | +0.13% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +1.57% | Trim |
| 2 | AAPL | Apple Inc | +0.8% | +4.49% | Trim |
| 3 | ORCL | Oracle CORP | +0.6% | +0.63% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.5% | +56.28% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +19.27% | Trim |
| 6 | GLTR | Abrdn Precious Metals Basket | +0.3% | +362.63% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +2.39% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +41.70% | Trim |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +12.71% | Add |
| 10 | FV | First Trust Dw Focus 5 Fund | +0.2% | +0.68% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +15.61% | Trim |
| 12 | TSLA | Tesla Inc | +0.2% | -5.56% | Trim |
| 13 | VCIT | Vanguard Int-term Corporate | +0.2% | +21.93% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +0.10% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | -2.65% | Trim |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | -26.70% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +28.95% | Trim |
| 18 | ABBV | Abbvie Inc | +0.1% | +9.78% | Trim |
| 19 | SGOL | Abrdn Physical Gold Shares | +0.1% | +9.21% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | +12.31% | Trim |
| 21 | GLD | Spdr Gold Shares | 0% | +27.28% | Trim |
| 22 | FEZ | State Street Spdr Euro Stoxx | 0% | +17.67% | Trim |
| 23 | ARCC | Ares Capital CORP | 0% | +23.52% | Trim |
| 24 | ABT | Abbott Laboratories | 0% | +10.99% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | — | +3.63% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | — | +9.66% | Trim |
| 27 | MISL | First Trust Indxx Aero & Def | — | +22.17% | Trim |
| 28 | EWW | Ishares Msci Mexico ETF | — | +5.04% | Trim |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +54.21% | Trim |
| 30 | WM | Waste Management Inc | 0% | +13.35% | Trim |
| 31 | NOW | Servicenow Inc | 0% | +22.38% | Trim |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | 0% | +8.86% | Trim |
| 33 | CDNS | Cadence Design Sys Inc | 0% | +20.87% | Trim |
| 34 | EQT | Eqt CORP | 0% | +19.97% | Trim |
| 35 | JEPQ | JPM Nasdaq Equity Premium | 0% | +26.52% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -7.57% | Trim |
| 37 | CIBR | First Trust Nasdaq Cybersecu | 0% | +7.43% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | 0% | -2.24% | Trim |
| 39 | SMH | Vaneck Semiconductor ETF | 0% | -1.46% | Trim |
| 40 | ULTA | Ulta Beauty Inc | 0% | — | Trim |
| 41 | SOXX | Ishares Semiconductor ETF | 0% | -0.19% | Trim |
| 42 | ILDR | First Trust Innovation Leade | 0% | — | Trim |
| 43 | AOR | Ishares Core 60/40 Balanced | -0.1% | +39.86% | Trim |
| 44 | SVAL | Ishares US Small Cap Val Fac | -0.1% | +21.09% | Trim |
| 45 | FXN | First Trust Energy Alphadex | -0.1% | -1.00% | Trim |
| 46 | USIG | Ishares Broad Usd Investment | -0.1% | — | Trim |
| 47 | FIW | First Trust Water ETF | -0.1% | — | Trim |
| 48 | IGA | Voya Global Advan & Prem Opp | -0.1% | — | Trim |
| 49 | XNIEX | Virtus Equity & Convertible | -0.1% | — | Trim |
| 50 | JQUA | Jpmorgan US Quality Factor | -0.1% | +0.20% | 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 279 disclosed positions in Q3 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 15.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBM
市值: $3.4M
Top Position Liquidated / Trimmed
HIMS
前期市值: $1.7M
During Q3 2025, Global Assets Advisory, LLC's top holdings by market value included NVDA (6.8%)、AAPL (5.0%)、XOM (3.4%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q3 2025, Global Assets Advisory, LLC made 200 total portfolio adjustments, initiating 48 new buys, adding to 7 positions, trimming 117 holdings, and fully liquidating 28 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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