Global Assets Advisory, LLC Incresed Positions in Q3 2025

Global Assets Advisory, LLC

  • $336 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.29K
+ 12.72%
$100.37 - $100.74 $129K - $130K
11.4K $1.15B
RTX
Raytheon Technologies Corp

Industrials
385
+ 15.34%
$144.19 - $167.33 $55.5K - $64.4K
2.9K $484M
CRH.L
Crh PLC

Basic Materials
440
+ 17.78%
N/A
2.92K $350M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
700
+ 8.86%
$82.96 - $95.7 $58.1K - $67K
8.6K $772M
ARCC
Ares Capital Corp

Financial Services
8.46K
+ 23.52%
$20.41 - $23.25 $173K - $197K
44.4K $906M
TDIV
First Trust Nasdaq Technology

ETFs
791
+ 21.42%
$89.27 - $100.33 $70.6K - $79.4K
4.48K $442M
COST
Costco Wholesale Corp

Consumer Defensive
238
+ 12.31%
$915.95 - $994.57 $218K - $237K
2.17K $2.01B
NOW
Service Now, Inc.

Technology
199
+ 22.38%
$850.86 - $1044.69 $169K - $208K
1.09K $1B
AXP
American Express CO

Financial Services
257
+ 16.42%
$294.27 - $342.31 $75.6K - $88K
1.82K $605M
TQQQ
Proshares Ultrapro Qqq

ETFs
4
+ 0.09%
$80.89 - $104.72 $324 - $419
4.4K $455M
LLY
Eli Lilly & CO

Healthcare
170
+ 5.75%
$625.65 - $812.69 $106K - $138K
3.13K $2.38B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.16K
+ 2.75%
$72.01 - $74.44 $83.2K - $86.1K
43.2K $3.18B
VEA
Vanguard Ftse Developed Market

ETFs
1.03K
+ 11.35%
$56.02 - $60.3 $57.9K - $62.3K
10.1K $607M
ASML
Asml Holding Nv

Technology
10
+ 2.26%
$689.63 - $968.09 $6.9K - $9.68K
452 $438M
AMGN
Amgen Inc

Healthcare
389
+ 13.28%
$271.18 - $309.22 $105K - $120K
3.32K $937M
CVX
Chevron Corp

Energy
37
+ 0.46%
$145.57 - $161.83 $5.39K - $5.99K
8.07K $1.25B
WM
Waste Management Inc

Industrials
485
+ 13.35%
$213.88 - $237.1 $104K - $115K
4.12K $909M
XLV
Select Sector Spdr Fund Health

ETFs
499
+ 14.64%
$129.01 - $139.72 $64.4K - $69.7K
3.91K $544M
EQT
Eqt Corp

Energy
1.6K
+ 19.97%
$49.19 - $59.19 $78.8K - $94.8K
9.62K $524M
JPM
Jpmorgan Chase & CO

Financial Services
3
+ 0.1%
$282.78 - $316.06 $848 - $948
3.01K $948M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.16K
+ 7.9%
$35.42 - $38.65 $41K - $44.8K
15.8K $601M
SCHG
Schwab Strategic Tr Us Large C

ETFs
706
+ 4.15%
$28.92 - $32.19 $20.4K - $22.7K
17.7K $566M
TJX
Tjx Companies Inc

Consumer Cyclical
175
+ 7.23%
$121.35 - $144.54 $21.2K - $25.3K
2.6K $375M
NUE
Nucor Corp

Basic Materials
497
+ 23.63%
$133.3 - $150.33 $66.3K - $74.7K
2.6K $352M
FVD
First Tr Value Line Divid Inde

ETFs
1.17K
+ 9.72%
$44.73 - $46.86 $52.2K - $54.7K
13.2K $610M
T
At&T Inc.

Communication Services
2.69K
+ 15.54%
$26.94 - $29.62 $72.4K - $79.6K
20K $564M
BAC
Bank Of America Corp

Financial Services
800
+ 13.04%
$44.92 - $52.42 $35.9K - $41.9K
6.94K $358M
PDI
Pimco Dynamic Income Fund

Financial Services
2.45K
+ 23.85%
$18.85 - $20.07 $46.2K - $49.2K
12.7K $252M
WRB
Berkley W R Corp

Financial Services
380
+ 6.08%
$67.78 - $76.62 $25.8K - $29.1K
6.63K $508M
MCK
Mckesson Corp

Healthcare
40
+ 9.01%
$659.01 - $772.54 $26.4K - $30.9K
484 $374M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.76K
+ 16.96%
$26.38 - $27.95 $46.4K - $49.1K
12.1K $331M
FV
First Trust Dorsey Wright Focu

ETFs
118
+ 0.68%
$59.23 - $62.14 $6.99K - $7.33K
17.5K $1.08B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
500
+ 7.43%
$70.85 - $76.96 $35.4K - $38.5K
7.23K $550M
O
Realty Income Corp

Real Estate
563
+ 12.73%
$56.13 - $60.79 $31.6K - $34.2K
4.98K $303M
AEP
American Electric Power CO Inc

Utilities
210
+ 7.84%
$103.26 - $115.0 $21.7K - $24.2K
2.89K $325M
IEF
Ishares Barclays

ETFs
322
+ 3.0%
$93.91 - $97.26 $30.2K - $31.3K
11.1K $1.07B
AGNC
Agnc Investment Corp.

Real Estate
1.43K
+ 2.25%
$9.2 - $10.37 $13.1K - $14.8K
65K $637M
CME
Cme Group Inc.

Financial Services
178
+ 12.4%
$258.83 - $287.1 $46.1K - $51.1K
1.61K $436M
Armour Residential Reit Inc
4.43K
+ 31.07%
N/A
18.7K $279M
HD
Home Depot, Inc.

Consumer Cyclical
15
+ 1.56%
$357.4 - $423.42 $5.36K - $6.35K
974 $395M
MAIN
Main Street Capital Corp

Financial Services
256
+ 6.75%
$59.28 - $67.54 $15.2K - $17.3K
4.05K $257M
XLE
Energy Sector Spdr

ETFs
3
+ 0.04%
$84.25 - $91.99 $253 - $276
7.75K $692M
JNK
Spdr Bloomberg High Yield Bond

ETFs
228
+ 4.85%
$96.22 - $98.19 $21.9K - $22.4K
4.93K $483M
PEP
Pepsico Inc

Consumer Defensive
32
+ 0.72%
$133.81 - $152.16 $4.28K - $4.87K
4.46K $626M
MA
Mastercard Inc

Financial Services
16
+ 0.64%
$550.18 - $598.96 $8.8K - $9.58K
2.53K $1.44B
VTV
Vanguard Value ETF

ETFs
37
+ 3.03%
$175.51 - $186.57 $6.49K - $6.9K
1.26K $235M
F
Ford Motor CO

Consumer Cyclical
295
+ 1.53%
$10.82 - $12.09 $3.19K - $3.57K
19.6K $234M
MCD
Mcdonalds Corp

Consumer Cyclical
7
+ 0.48%
$291.67 - $316.99 $2.04K - $2.22K
1.46K $443M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
8
+ 0.2%
$59.61 - $63.09 $477 - $505
4.01K $252M
Activity Summary
Buys All Purchases 195 New Holdings 80 Increased Positions 115 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Global Assets Advisory, LLC Portfolio

Follow Global Assets Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email