Global Assets Advisory, LLC Top Holdings and 13F Report (2025)

About Global Assets Advisory, LLC

Investment Activity

Global Assets Advisory, LLC has $256.18 million in total holdings as of June 30, 2025.
Global Assets Advisory, LLC owns shares of 221 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 9.14% of the portfolio was purchased this quarter.
About 142.26% of the portfolio was sold this quarter.
This quarter, Global Assets Advisory, LLC has purchased 261 new stocks and bought additional shares in 16 stocks.
Global Assets Advisory, LLC sold shares of 165 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

NVIDIA: $18,585,842
Apple: $13,139,391
Exxon Mobil: $10,097,381
Amazon.com: $10,007,575
JPMorgan Equity Premium Income ETF: $6,333,739

Largest New Holdings this Quarter

459200101 - International Business Machines: $2,626,659 Holding
03831W108 - APPLOVIN CORP: $1,606,685 Holding
79466L302 - Salesforce: $1,577,154 Holding
87612E106 - Target: $1,456,789 Holding
921937835 - Vanguard Total Bond Market ETF: $994,857 Holding

Largest Purchases this Quarter

International Business Machines: 9,020 shares (about $2.63M)
APPLOVIN CORP: 4,772 shares (about $1.61M)
Salesforce: 5,800 shares (about $1.58M)
Target: 319 shares (about $1.46M)
Vanguard Total Bond Market ETF: 13,565 shares (about $994.86K)

Largest Sales this Quarter

NVIDIA: 179,457 shares (about $27.51M)
Exxon Mobil: 212,951 shares (about $23.26M)
Amazon.com: 65,995 shares (about $14.55M)
JPMorgan Equity Premium Income ETF: 205,360 shares (about $11.66M)
Vanguard S&P 500 ETF: 19,831 shares (about $11.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$18,585,842	$27,510,842 ▼	-59.7%	121,238	7.3%	Computer and Technology
AAPL Apple	$13,139,391	$10,383,704 ▼	-44.1%	63,225	5.1%	Computer and Technology
XOM Exxon Mobil	$10,097,381	$23,262,767 ▼	-69.7%	92,433	3.9%	Energy
AMZN Amazon.com	$10,007,575	$14,549,278 ▼	-59.2%	45,394	3.9%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$6,333,739	$11,660,316 ▼	-64.8%	111,549	2.5%	ETF
VOO Vanguard S&P 500 ETF	$6,017,632	$11,259,143 ▼	-65.2%	10,599	2.3%	ETF
BRK.B Berkshire Hathaway	$5,906,165	$8,316,515 ▼	-58.5%	12,063	2.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,728,690	$4,813,923 ▼	-45.7%	69,363	2.2%	ETF
FTCS First Trust Capital Strength ETF	$5,400,463	$11,050,524 ▼	-67.2%	15,838	2.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,048,553	$6,597,774 ▼	-56.7%	51,104	2.0%	Finance
MSFT Microsoft	$4,862,278	$4,491,777 ▼	-48.0%	9,882	1.9%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$4,431,889	$4,835,953 ▼	-52.2%	174,966	1.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$4,132,466	$9,281,733 ▼	-69.2%	65,222	1.6%	Manufacturing
TSLA Tesla	$3,866,840	$5,088,628 ▼	-56.8%	12,859	1.5%	Auto/Tires/Trucks
GOOGL Alphabet	$3,476,853	$5,538,031 ▼	-61.4%	19,773	1.4%	Computer and Technology
META Meta Platforms	$3,470,385	$4,802,437 ▼	-58.1%	4,825	1.4%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$3,086,294	$5,624,518 ▼	-64.6%	42,082	1.2%	ETF
IBM International Business Machines	$2,626,659	$2,626,659 ▲	New Holding	9,020	1.0%	Computer and Technology
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$2,624,594	$5,375,425 ▼	-67.2%	89,360	1.0%	ETF
BA Boeing	$2,419,152	$5,122,367 ▼	-67.9%	11,531	0.9%	Aerospace
GE GE Aerospace	$2,331,521	$1,331,480 ▼	-36.3%	9,363	0.9%	Aerospace
WMT Walmart	$2,319,305	$1,702,173 ▼	-42.3%	23,609	0.9%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$2,309,107	$2,410,804 ▼	-51.1%	72,545	0.9%	ETF
LLY Eli Lilly and Company	$2,292,785	$123,368 ▼	-5.1%	2,955	0.9%	Medical
NFLX Netflix	$2,249,570	$887,409 ▼	-28.3%	1,739	0.9%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$2,212,935	$4,203,845 ▼	-65.5%	16,934	0.9%	CL A
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,193,772	$59,807 ▲	2.8%	27,364	0.9%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$2,169,540	$5,085,884 ▼	-70.1%	43,132	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$2,111,600	$2,413,691 ▼	-53.3%	6,948	0.8%	ETF
PFF iShares Preferred and Income Securities ETF	$2,101,456	$4,703,970 ▼	-69.1%	68,518	0.8%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,091,080	$2,961,036 ▼	-58.6%	38,860	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$2,045,730	$1,316,877 ▼	-39.2%	3,312	0.8%	Finance
ORCL Oracle	$1,945,898	$258,373 ▲	15.3%	8,887	0.8%	Computer and Technology
COST Costco Wholesale	$1,905,438	$1,209,505 ▼	-38.8%	1,933	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$1,736,717	$693,382 ▲	66.5%	5,325	0.7%	Medical
XLK Technology Select Sector SPDR Fund	$1,668,902	$3,199,273 ▼	-65.7%	6,650	0.7%	ETF
GLD SPDR Gold Shares	$1,623,403	$2,427,263 ▼	-59.9%	5,279	0.6%	Finance
APPLOVIN CORP	$1,606,685	$1,606,685 ▲	New Holding	4,772	0.6%	COM CL A
CRM Salesforce	$1,577,154	$1,577,154 ▲	New Holding	5,800	0.6%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$1,499,075	$2,693,821 ▼	-64.2%	8,103	0.6%	ETF
TGT Target	$1,456,789	$1,456,789 ▲	New Holding	319	0.6%	Retail/Wholesale
AIRR First Trust RBA American Industrial Renaissance ETF	$1,427,750	$2,978,830 ▼	-67.6%	17,365	0.6%	Manufacturing
MA Mastercard	$1,416,614	$26,537 ▼	-1.8%	2,509	0.6%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$1,416,198	$2,296,587 ▼	-61.9%	7,702	0.6%	ETF
JNJ Johnson & Johnson	$1,414,187	$1,662,878 ▼	-54.0%	9,070	0.6%	Medical
FEZ SPDR EURO STOXX 50 ETF	$1,362,250	$1,631,666 ▼	-54.5%	22,895	0.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,310,152	$775,777 ▼	-37.2%	14,328	0.5%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,309,843	$2,649,248 ▼	-66.9%	26,585	0.5%	Manufacturing
LMT Lockheed Martin	$1,294,715	$1,425,631 ▼	-52.4%	2,779	0.5%	Aerospace
AOR iShares Core 60/40 Balanced Allocation ETF	$1,258,316	$2,290,840 ▼	-64.5%	20,447	0.5%	ETF
EATON VANCE ENHANCED EQUITY	$1,241,686	$2,405,827 ▼	-66.0%	51,544	0.5%	COM
VZ Verizon Communications	$1,236,691	$2,197,067 ▼	-64.0%	28,313	0.5%	Computer and Technology
HOOD Robinhood Markets	$1,213,955	$1,768,951 ▼	-59.3%	13,148	0.5%	Finance
TBIL US Treasury 3 Month Bill ETF	$1,212,683	$1,398,813 ▼	-53.6%	24,341	0.5%	ETF
ABBV AbbVie	$1,188,675	$1,002,119 ▼	-45.7%	6,257	0.5%	Medical
ABT Abbott Laboratories	$1,170,626	$806,402 ▼	-40.8%	5,316	0.5%	Medical
CVX Chevron	$1,168,748	$1,185,488 ▼	-50.4%	8,029	0.5%	Energy
V Visa	$1,166,050	$1,533,640 ▼	-56.8%	3,280	0.5%	Business Services
GOOG Alphabet	$1,089,781	$245,024 ▲	29.0%	6,160	0.4%	Computer and Technology
GE VERNOVA INC	$1,082,334	$1,621,224 ▼	-60.0%	2,139	0.4%	COM
FV First Trust Dorsey Wright Focus 5 ETF	$1,033,436	$575,176 ▲	125.5%	17,360	0.4%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$1,022,652	$3,213,940 ▼	-75.9%	10,732	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,015,100	$524,913 ▲	107.1%	10,114	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,003,529	$1,071,613 ▼	-51.6%	20,208	0.4%	ETF
SYK Stryker	$997,404	$1,956,721 ▼	-66.2%	2,514	0.4%	Medical
BND Vanguard Total Bond Market ETF	$994,857	$994,857 ▲	New Holding	13,565	0.4%	ETF
COIN Coinbase Global	$962,062	$1,298,733 ▼	-57.4%	2,869	0.4%	Finance
IVV iShares Core S&P 500 ETF	$956,452	$236,475 ▼	-19.8%	1,541	0.4%	ETF
MISL First Trust Indxx Aerospace & Defense ETF	$943,211	$1,643,146 ▼	-63.5%	25,589	0.4%	ETF
NOW ServiceNow	$899,570	$1,253,731 ▼	-58.2%	889	0.4%	Computer and Technology
EWW iShares MSCI Mexico ETF	$895,507	$1,066,211 ▼	-54.4%	14,652	0.3%	ETF
DHR Danaher	$888,894	$556,665 ▲	167.6%	4,420	0.3%	Medical
JPM JPMorgan Chase & Co.	$872,134	$235,241 ▲	36.9%	3,003	0.3%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$867,636	$1,823,221 ▼	-67.8%	34,775	0.3%	ETF
TXN Texas Instruments	$866,002	$866,002 ▲	New Holding	4,115	0.3%	Computer and Technology
AMGN Amgen	$851,224	$45,031 ▲	5.6%	2,930	0.3%	Medical
WM Waste Management	$831,012	$702,654 ▼	-45.8%	3,632	0.3%	Business Services
FTSM First Trust Enhanced Short Maturity ETF	$805,356	$1,487,520 ▼	-64.9%	13,454	0.3%	Manufacturing
ARCC Ares Capital	$792,789	$654,314 ▼	-45.2%	35,954	0.3%	Finance
MBB iShares MBS ETF	$787,672	$1,199,314 ▼	-60.4%	8,427	0.3%	ETF
SMH VanEck Semiconductor ETF	$754,698	$1,402,922 ▼	-65.0%	2,736	0.3%	Manufacturing
ADBE Adobe	$753,616	$519,924 ▲	222.5%	1,922	0.3%	Computer and Technology
FTC First Trust Large Cap Growth AlphaDEX Fund	$751,685	$1,503,370 ▼	-66.7%	5,029	0.3%	ETF
AI C3.ai	$730,638	$1,502,111 ▼	-67.3%	29,737	0.3%	Computer and Technology
BX Blackstone	$717,283	$839,809 ▼	-53.9%	4,695	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$713,112	$1,425,336 ▼	-66.7%	4,818	0.3%	ETF
VRTX Vertex Pharmaceuticals	$671,005	$508,228 ▼	-43.1%	1,484	0.3%	Medical
VST Vistra	$668,211	$1,521,522 ▼	-69.5%	3,610	0.3%	Utilities
XLE Energy Select Sector SPDR Fund	$661,705	$935,685 ▼	-58.6%	7,743	0.3%	ETF
GRAYSCALE BITCOIN TRUST ETF	$655,633	$1,059,814 ▼	-61.8%	7,903	0.3%	SHS REP COM UT
ISHARES BITCOIN TRUST ETF	$624,251	$1,293,382 ▼	-67.4%	10,432	0.2%	SHS BEN INT
AMD Advanced Micro Devices	$622,839	$1,524,567 ▼	-71.0%	4,576	0.2%	Computer and Technology
PANW Palo Alto Networks	$610,720	$610,720 ▲	New Holding	3,091	0.2%	Computer and Technology
AVGO Broadcom	$604,666	$1,145,000 ▼	-65.4%	2,284	0.2%	Computer and Technology
SVAL iShares US Small Cap Value Factor ETF	$601,921	$1,054,443 ▼	-63.7%	18,928	0.2%	ETF
PEP PepsiCo	$598,787	$294,457 ▲	96.8%	4,427	0.2%	Consumer Staples
XSD SPDR S&P Semiconductor ETF	$597,582	$2,490,267 ▼	-80.6%	2,332	0.2%	ETF
WFC Wells Fargo & Company	$597,322	$597,322 ▲	New Holding	7,330	0.2%	Finance
AGNC AGNC Investment	$594,207	$1,062,876 ▼	-64.1%	63,620	0.2%	Finance
CALF Pacer US Small Cap Cash Cows ETF	$579,494	$1,805,044 ▼	-75.7%	14,217	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Global Assets Advisory, LLC Top Holdings and 13F Report (2025)

About Global Assets Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Global Assets Advisory, LLC Top Holdings and 13F Report (2025)

About Global Assets Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Assets Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools