Global Assets Advisory, LLC Reduced Holdings in Q2 2025

Global Assets Advisory, LLC

  • $256 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-213K
- 69.73%
$99.93 - $119.04 $21.3M - $25.3M
92.4K $10.1B
NVDA
Nvidia Corp

Technology
-179K
- 59.68%
$94.31 - $157.99 $16.9M - $28.4M
121K $18.6B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-17.8K
- 64.28%
$416.06 - $551.64 $7.39M - $9.8M
9.87K $43.9M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-205K
- 64.8%
$51.14 - $57.0 $10.5M - $11.7M
112K $6.33B
AMZN
Amazon Com Inc

Consumer Cyclical
-66K
- 59.25%
$167.32 - $223.3 $11M - $14.7M
45.4K $10B
AAPL
Apple Inc.

Technology
-50K
- 44.14%
$172.42 - $223.89 $8.61M - $11.2M
63.2K $13.1B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-17K
- 58.47%
$483.48 - $539.8 $8.21M - $9.17M
12.1K $5.91B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-19.8K
- 65.17%
$456.74 - $568.03 $9.06M - $11.3M
10.6K $6.02B
RDVY
First Trust Rising Dividend Ac

ETFs
-146K
- 69.19%
$51.6 - $62.74 $7.56M - $9.19M
65.2K $4.13B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-66.8K
- 56.65%
$96.84 - $99.46 $6.47M - $6.64M
51.1K $5.05B
USFR
Wisdomtree Floating Rate Treas

ETFs
-101K
- 70.1%
$50.28 - $50.47 $5.08M - $5.1M
43.1K $2.17B
SJNK
Spdr Bloomberg Short Term High

ETFs
-191K
- 52.18%
$24.12 - $25.48 $4.6M - $4.86M
175K $4.43B
VCIT
Vanguard Intermediate Term Cor

ETFs
-58.3K
- 45.66%
$79.56 - $82.92 $4.64M - $4.83M
69.4K $5.73B
PFF
Ishares Trust Ishares Pfd And

ETFs
-153K
- 69.12%
$29.0 - $30.68 $4.45M - $4.71M
68.5K $2.1B
GOOGL
Alphabet Inc.

Communication Services
-31.5K
- 61.43%
$144.7 - $178.6 $4.56M - $5.63M
19.8K $3.48B
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-183K
- 67.19%
$24.21 - $29.46 $4.43M - $5.39M
89.4K $2.62B
TSLA
Tesla, Inc.

Consumer Cyclical
-16.9K
- 56.82%
$221.86 - $362.89 $3.75M - $6.14M
12.9K $3.87B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-68.2K
- 94.8%
$47.46 - $55.3 $3.24M - $3.77M
3.74K $210M
IEF
Ishares Barclays

ETFs
-33.7K
- 75.86%
$93.15 - $96.56 $3.14M - $3.26M
10.7K $1.02B
BA
Boeing CO

Industrials
-24.4K
- 67.92%
$136.59 - $217.51 $3.33M - $5.31M
11.5K $2.42B
META
Meta Platforms, Inc.

Communication Services
-6.68K
- 58.05%
$484.66 - $738.09 $3.24M - $4.93M
4.83K $3.47B
FDN
First Tr Fd Dow Jones

ETFs
-8.09K
- 64.74%
$200.29 - $269.33 $1.62M - $2.18M
4.4K $55.3M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-53.8K
- 66.92%
$48.5 - $49.35 $2.61M - $2.65M
26.6K $1.31B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-55K
- 58.61%
$45.88 - $54.4 $2.52M - $2.99M
38.9K $2.09B
MSFT
Microsoft Corp

Technology
-9.13K
- 48.02%
$354.56 - $497.45 $3.24M - $4.54M
9.88K $4.86B
VZ
Verizon Communications Inc

Communication Services
-50.3K
- 63.98%
$41.67 - $45.62 $2.1M - $2.29M
28.3K $1.24B
XLK
Technology Sector Spdr

ETFs
-12.7K
- 65.72%
$179.73 - $253.23 $2.29M - $3.23M
6.65K $1.67B
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-36.2K
- 67.6%
$61.92 - $81.5 $2.24M - $2.95M
17.4K $1.43B
GLD
Spdr Gold Trust

ETFs
-7.89K
- 59.92%
$273.71 - $316.29 $2.16M - $2.5M
5.28K $1.62B
SGOL
Abrdn Gold ETF Trust

ETFs
-75.7K
- 51.08%
$28.39 - $32.75 $2.15M - $2.48M
72.5K $2.31B
AOR
Ishares Tr Core Growth Allocat

ETFs
-37.2K
- 64.55%
$53.36 - $61.57 $1.99M - $2.29M
20.4K $1.26B
PLTR
Palantir Technologies Inc.

Technology
-32.2K
- 65.51%
$74.01 - $144.25 $2.38M - $4.64M
16.9K $2.21B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-12.5K
- 61.86%
$152.93 - $181.74 $1.91M - $2.27M
7.7K $1.42B
ITA
Ishares Tr

ETFs
-14.6K
- 64.25%
$135.31 - $188.64 $1.97M - $2.75M
8.1K $1.5B
VTI
Vanguard Total Stock Market Et

ETFs
-7.94K
- 53.34%
$243.75 - $303.93 $1.94M - $2.41M
6.95K $2.11B
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-99.9K
- 65.96%
$18.53 - $24.21 $1.85M - $2.42M
51.5K $1.24B
SYK
Stryker Corp

Healthcare
-4.93K
- 66.24%
$337.37 - $395.63 $1.66M - $1.95M
2.51K $997M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-9.72K
- 80.65%
$160.63 - $257.78 $1.56M - $2.51M
2.33K $598M
JNJ
Johnson & Johnson

Healthcare
-10.7K
- 54.04%
$146.36 - $159.82 $1.56M - $1.7M
9.07K $1.41B
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-73.1K
- 67.76%
N/A
34.8K $868M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-24.9K
- 64.88%
$59.8 - $60.07 $1.49M - $1.49M
13.5K $805M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-44.3K
- 75.7%
$32.0 - $39.87 $1.42M - $1.77M
14.2K $579M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-17.7K
- 75.04%
$82.21 - $83.12 $1.45M - $1.47M
5.88K $485M
XLF
Financial Sector Spdr

ETFs
-31.3K
- 80.79%
$43.92 - $52.37 $1.37M - $1.64M
7.43K $391M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-28.1K
- 53.56%
N/A
24.3K $1.21B
LMT
Lockheed Martin Corp

Industrials
-3.06K
- 52.41%
$430.82 - $486.45 $1.32M - $1.49M
2.78K $1.29B
V
Visa Inc.

Financial Services
-4.31K
- 56.81%
$308.27 - $373.31 $1.33M - $1.61M
3.28K $1.17B
CVX
Chevron Corp

Energy
-8.14K
- 50.36%
$133.73 - $168.51 $1.09M - $1.37M
8.03K $1.17B
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-27.4K
- 54.5%
$48.22 - $60.41 $1.32M - $1.66M
22.9K $1.36B
Activity Summary
Buys All Purchases 56 New Holdings 40 Increased Positions 16 Sells All Sells 165 Reductions 165 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