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 Companies Only

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%
$622B
$5.91 Billion 2.31% of portfolio
12,063
Q2 2025 Reduced 58.47%
$3.77T
$4.86 Billion 1.9% of portfolio
9,882
Q2 2025 Reduced 48.02%
$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
$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%
$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%
$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%
$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
$49B
$1.46 Billion 0.57% of portfolio
319
Q2 2025 New
$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%
$108B
$1.29 Billion 0.51% of portfolio
2,779
Q2 2025 Reduced 52.41%
$0
$1.24 Billion 0.48% of portfolio
51,544
Q2 2025 Reduced 65.96%
$180B
$1.24 Billion 0.48% of portfolio
28,313
Q2 2025 Reduced 63.98%
$85.1B
$1.21 Billion 0.47% of portfolio
13,148
Q2 2025 Reduced 59.3%
-
$1.21 Billion 0.47% of portfolio
-
Q2 2025 Reduced 53.56%
$575B
$1.17 Billion 0.46% of portfolio
3,280
Q2 2025 Reduced 56.81%
$294B
$1.17 Billion 0.46% of portfolio
8,029
Q2 2025 Reduced 50.36%
$220B
$1.17 Billion 0.46% of portfolio
5,316
Q2 2025 Reduced 40.79%
$331B
$1.19 Billion 0.46% of portfolio
6,257
Q2 2025 Reduced 45.74%
$1.17T
$1.09 Billion 0.43% of portfolio
6,160
Q2 2025 Added 29.01%
$149B
$997 Million 0.39% of portfolio
2,514
Q2 2025 Reduced 66.24%
$57.3B
$962 Million 0.38% of portfolio
2,869
Q2 2025 Reduced 57.45%
-
$943 Million 0.37% of portfolio
-
Q2 2025 Reduced 63.53%
$194B
$900 Million 0.35% of portfolio
889
Q2 2025 Reduced 58.22%
$138B
$889 Million 0.35% of portfolio
4,420
Q2 2025 Added 167.55%
$177B
$866 Million 0.34% of portfolio
4,115
Q2 2025 New
-
$868 Million 0.34% of portfolio
-
Q2 2025 Reduced 67.76%
$855B
$872 Million 0.34% of portfolio
3,003
Q2 2025 Added 36.94%
$164B
$851 Million 0.33% of portfolio
2,930
Q2 2025 Added 5.59%
$93.2B
$831 Million 0.32% of portfolio
3,632
Q2 2025 Reduced 45.82%
$0
$793 Million 0.31% of portfolio
35,954
Q2 2025 Reduced 45.22%
$173B
$754 Million 0.29% of portfolio
1,922
Q2 2025 Added 222.48%
$2.99B
$731 Million 0.29% of portfolio
29,737
Q2 2025 Reduced 67.28%
$120B
$717 Million 0.28% of portfolio
4,695
Q2 2025 Reduced 53.93%
$78.7B
$668 Million 0.26% of portfolio
3,610
Q2 2025 Reduced 69.48%
$121B
$671 Million 0.26% of portfolio
1,484
Q2 2025 Reduced 43.1%

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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