Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $256 Billion
  • Q2 2025

Global Assets Advisory, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.6B, Apple Inc. with a value of $13.1B, Exxon Mobil Corp with a value of $10.1B, Amazon Com Inc with a value of $10B, and J P Morgan Exchange Traded Fd with a value of $6.33B.

Examining the 13F form we can see an decrease of $275B in the current position value, from $531B to 256B.

Global Assets Advisory, LLC is based out at Orlando, FL

Below you can find more details about Global Assets Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Billion
ETFs: $102 Billion
Technology: $56 Billion
Financial Services: $17.3 Billion
Consumer Cyclical: $16.3 Billion
Energy: $12.1 Billion
Communication Services: $12 Billion
Healthcare: $11.9 Billion
Industrials: $9.55 Billion
Other: $11.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$18.6 Billion 7.25% of portfolio
121,238
Q2 2025 Reduced 59.68%
$3.45T
$13.1 Billion 5.13% of portfolio
63,225
Q2 2025 Reduced 44.14%
$452B
$10.1 Billion 3.94% of portfolio
92,433
Q2 2025 Reduced 69.73%
$2.32T
$10 Billion 3.91% of portfolio
45,394
Q2 2025 Reduced 59.25%
$0
$6.33 Billion 2.47% of portfolio
111,549
Q2 2025 Reduced 64.8%
$0
$6.02 Billion 2.35% of portfolio
10,599
Q2 2025 Reduced 65.17%
$622B
$5.91 Billion 2.31% of portfolio
12,063
Q2 2025 Reduced 58.47%
$0
$5.73 Billion 2.24% of portfolio
69,363
Q2 2025 Reduced 45.66%
$0
$5.4 Billion 2.11% of portfolio
15,838
Q2 2025 Reduced 67.17%
$0
$5.05 Billion 1.97% of portfolio
51,104
Q2 2025 Reduced 56.65%
$3.77T
$4.86 Billion 1.9% of portfolio
9,882
Q2 2025 Reduced 48.02%
$0
$4.43 Billion 1.73% of portfolio
174,966
Q2 2025 Reduced 52.18%
$0
$4.13 Billion 1.61% of portfolio
65,222
Q2 2025 Reduced 69.19%
$1.05T
$3.87 Billion 1.51% of portfolio
12,859
Q2 2025 Reduced 56.82%
$1.14T
$3.48 Billion 1.36% of portfolio
19,773
Q2 2025 Reduced 61.43%
$1.58T
$3.47 Billion 1.35% of portfolio
4,825
Q2 2025 Reduced 58.05%
$253B
$2.63 Billion 1.03% of portfolio
9,020
Q2 2025 New
$0
$2.62 Billion 1.02% of portfolio
89,360
Q2 2025 Reduced 67.19%
$136B
$2.42 Billion 0.94% of portfolio
11,531
Q2 2025 Reduced 67.92%
$283B
$2.33 Billion 0.91% of portfolio
9,363
Q2 2025 Reduced 36.35%
$260B
$2.32 Billion 0.91% of portfolio
23,609
Q2 2025 Reduced 42.33%
$4.75B
$2.31 Billion 0.9% of portfolio
72,545
Q2 2025 Reduced 51.08%
$738B
$2.29 Billion 0.89% of portfolio
2,955
Q2 2025 Reduced 5.11%
$530B
$2.25 Billion 0.88% of portfolio
1,739
Q2 2025 Reduced 28.29%
$293B
$2.21 Billion 0.86% of portfolio
16,934
Q2 2025 Reduced 65.51%
$0
$2.19 Billion 0.86% of portfolio
27,364
Q2 2025 Added 2.8%
$0
$2.17 Billion 0.85% of portfolio
43,132
Q2 2025 Reduced 70.1%
$0
$2.09 Billion 0.82% of portfolio
38,860
Q2 2025 Reduced 58.61%
$0
$2.11 Billion 0.82% of portfolio
6,948
Q2 2025 Reduced 53.34%
$0
$2.1 Billion 0.82% of portfolio
68,518
Q2 2025 Reduced 69.12%
$0
$2.05 Billion 0.8% of portfolio
3,312
Q2 2025 Reduced 39.16%
$642B
$1.95 Billion 0.76% of portfolio
8,887
Q2 2025 Added 15.31%
$417B
$1.91 Billion 0.74% of portfolio
1,933
Q2 2025 Reduced 38.83%
$267B
$1.74 Billion 0.68% of portfolio
5,325
Q2 2025 Added 66.46%
$0
$1.67 Billion 0.65% of portfolio
6,650
Q2 2025 Reduced 65.72%
$109B
$1.62 Billion 0.63% of portfolio
5,279
Q2 2025 Reduced 59.92%
$102B
$1.61 Billion 0.63% of portfolio
4,772
Q2 2025 New
$264B
$1.58 Billion 0.62% of portfolio
5,800
Q2 2025 New
$0
$1.5 Billion 0.59% of portfolio
8,103
Q2 2025 Reduced 64.25%
$49B
$1.46 Billion 0.57% of portfolio
319
Q2 2025 New
$0
$1.43 Billion 0.56% of portfolio
17,365
Q2 2025 Reduced 67.6%
$0
$1.42 Billion 0.55% of portfolio
7,702
Q2 2025 Reduced 61.86%
$439B
$1.41 Billion 0.55% of portfolio
9,070
Q2 2025 Reduced 54.04%
$533B
$1.42 Billion 0.55% of portfolio
2,509
Q2 2025 Reduced 1.84%
$0
$1.36 Billion 0.53% of portfolio
22,895
Q2 2025 Reduced 54.5%
$108B
$1.29 Billion 0.51% of portfolio
2,779
Q2 2025 Reduced 52.41%
$0
$1.31 Billion 0.51% of portfolio
26,585
Q2 2025 Reduced 66.92%
$0
$1.31 Billion 0.51% of portfolio
14,328
Q2 2025 Reduced 37.19%
$0
$1.26 Billion 0.49% of portfolio
20,447
Q2 2025 Reduced 64.55%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $256 Billion
  • Prior Value $531 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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