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
WMT
Walmart Inc.

Consumer Defensive
-17.3K
- 42.33%
$81.79 - $99.98 $1.42M - $1.73M
23.6K $2.32B
MBB
Ishares Tr

ETFs
-12.8K
- 60.36%
$91.41 - $94.22 $1.17M - $1.21M
8.43K $788M
FNDX
Schwab Fundamental U S Large C

ETFs
-55.1K
- 76.24%
$20.84 - $24.54 $1.15M - $1.35M
17.2K $426M
FVD
First Tr Value Line Divid Inde

ETFs
-28.2K
- 70.14%
$40.62 - $45.12 $1.15M - $1.27M
12K $544M
FTC
First Tr Lge Cap Growth

ETFs
-10.1K
- 66.67%
$116.97 - $150.97 $1.18M - $1.52M
5.03K $752M
MISL
First Tr Exchange Traded Fd In
-44.6K
- 63.53%
N/A
25.6K $943M
AI
C3.Ai, Inc.

Technology
-61.1K
- 67.28%
$18.24 - $27.8 $1.12M - $1.7M
29.7K $731M
XLI
Industrial Sector Spdr

ETFs
-9.63K
- 66.65%
$116.42 - $147.52 $1.12M - $1.42M
4.82K $713M
COST
Costco Wholesale Corp

Consumer Defensive
-1.23K
- 38.83%
$908.13 - $1056.85 $1.11M - $1.3M
1.93K $1.91B
AGNC
Agnc Investment Corp.

Real Estate
-114K
- 64.14%
$8.12 - $9.49 $924K - $1.08M
63.6K $594M
XLV
Select Sector Spdr Fund Health

ETFs
-6.81K
- 66.64%
$128.77 - $144.3 $877K - $983K
3.41K $466M
XLE
Energy Sector Spdr

ETFs
-10.9K
- 58.58%
$76.44 - $94.13 $837K - $1.03M
7.74K $662M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-30.5K
- 67.53%
$29.52 - $35.31 $900K - $1.08M
14.7K $527M
FTSL
First Trust Senior Ln Fund

ETFs
-19.5K
- 66.67%
$44.58 - $46.07 $871K - $900K
9.77K $449M
SVAL
Ishares Tr Us Small Cap Value

ETFs
-33.2K
- 63.66%
$26.29 - $31.11 $872K - $1.03M
18.9K $602M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.13K
- 39.16%
$496.48 - $617.85 $1.06M - $1.32M
3.31K $2.05B
Ishares Bitcoin Trust ETF
-21.6K
- 67.45%
N/A
10.4K $624M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-10.9K
- 66.67%
$77.74 - $78.78 $849K - $860K
5.46K $428M
AMD
Advanced Micro Devices Inc

Technology
-11.2K
- 71.0%
$78.21 - $143.81 $876K - $1.61M
4.58K $623M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-5.09K
- 65.02%
$179.95 - $278.88 $915K - $1.42M
2.74K $755M
NEE
Nextera Energy Inc

Utilities
-12.4K
- 62.06%
$64.11 - $75.0 $794K - $929K
7.57K $553M
NOW
Service Now, Inc.

Technology
-1.24K
- 58.22%
$721.65 - $1040.18 $894K - $1.29M
889 $900M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-21.6K
- 51.64%
$39.89 - $49.46 $861K - $1.07M
20.2K $1B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-8.48K
- 37.19%
$91.43 - $91.74 $776K - $778K
14.3K $1.31B
Super Micro Computer Inc
-26.5K
- 68.75%
N/A
12K $569M
TMDX
Trans Medics Group, Inc.

Healthcare
-12.6K
- 84.23%
$67.67 - $143.04 $849K - $1.8M
2.35K $306M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-34K
- 66.67%
$22.27 - $29.21 $758K - $995K
17K $492M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-17.4K
- 54.35%
N/A
14.7K $896M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.4K
- 66.67%
$328.01 - $475.68 $787K - $1.14M
1.2K $568M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-15.1K
- 66.67%
$45.3 - $50.64 $683K - $763K
7.54K $375M
WM
Waste Management Inc

Industrials
-3.07K
- 45.82%
$216.47 - $242.1 $665K - $743K
3.63K $831M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-12.8K
- 61.78%
$60.61 - $87.72 $774K - $1.12M
7.9K $656M
VST
Vistra Corp.

Utilities
-8.22K
- 69.48%
$98.07 - $195.04 $806K - $1.6M
3.61K $668M
BX
Blackstone Inc.

Financial Services
-5.5K
- 53.93%
$120.07 - $151.11 $660K - $831K
4.7K $717M
ECC
Eagle Point Credit CO Inc.

Financial Services
-80.9K
- 74.83%
$6.94 - $8.31 $562K - $673K
27.2K $210M
VGIT
Vanguard Intermediate Term Tre

ETFs
-10.6K
- 66.67%
$58.63 - $59.9 $620K - $634K
5.29K $315M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-7.87K
- 63.79%
$77.94 - $79.5 $613K - $626K
4.47K $354M
CDNS
Cadence Design Systems Inc

Technology
-2.75K
- 66.31%
$231.64 - $323.08 $638K - $890K
1.4K $433M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-20.3K
- 62.17%
$29.82 - $30.19 $604K - $611K
12.3K $370M
SOXX
Ishares Semiconductor ETF

ETFs
-4.14K
- 66.54%
$154.86 - $239.07 $641K - $989K
2.08K $494M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-5.59K
- 61.87%
$105.23 - $109.61 $588K - $613K
3.44K $377M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.12K
- 43.1%
$421.16 - $509.5 $473K - $573K
1.48K $671M
Ge Vernova Inc
-3.2K
- 59.97%
N/A
2.14K $1.08B
ARCC
Ares Capital Corp

Financial Services
-29.7K
- 45.22%
$18.91 - $22.43 $561K - $666K
36K $793M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-21.2K
- 63.59%
$26.18 - $26.93 $555K - $571K
12.1K $322M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-15.6K
- 67.97%
$35.77 - $42.27 $558K - $659K
7.35K $314M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-6.63K
- 73.0%
$82.17 - $99.96 $545K - $662K
2.45K $243M
FXN
First Tr Exchange Traded Fd Fi

ETFs
-39.5K
- 57.81%
$12.88 - $16.75 $509K - $661K
28.8K $443M
IWM
Ishares Russell 2000 ETF

ETFs
-3.05K
- 72.63%
$174.82 - $215.79 $533K - $657K
1.15K $250M
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
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