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
$65.2B
$656 Million 0.26% of portfolio
7,903
Q2 2025 Reduced 61.78%
$250B
$623 Million 0.24% of portfolio
4,576
Q2 2025 Reduced 71.0%
$113B
$605 Million 0.24% of portfolio
2,284
Q2 2025 Reduced 65.44%
$58.9B
$611 Million 0.24% of portfolio
3,091
Q2 2025 New
$313B
$597 Million 0.23% of portfolio
7,330
Q2 2025 New
$201B
$599 Million 0.23% of portfolio
4,427
Q2 2025 Added 96.76%
$5.17B
$594 Million 0.23% of portfolio
63,620
Q2 2025 Reduced 64.14%
$40.8B
$574 Million 0.22% of portfolio
1,694
Q2 2025 New
$152B
$553 Million 0.22% of portfolio
7,573
Q2 2025 Reduced 62.06%
$25.8B
$568 Million 0.22% of portfolio
1,200
Q2 2025 Reduced 66.67%
$11.9B
$533 Million 0.21% of portfolio
2,590
Q2 2025 New
$227B
$505 Million 0.2% of portfolio
1,565
Q2 2025 Reduced 38.17%
$94.1B
$521 Million 0.2% of portfolio
998
Q2 2025 Reduced 58.91%
$195B
$499 Million 0.19% of portfolio
17,289
Q2 2025 Reduced 29.97%
$32.7B
$471 Million 0.18% of portfolio
3,841
Q2 2025 Reduced 35.98%
$18.2B
$456 Million 0.18% of portfolio
6,253
Q2 2025 Reduced 10.26%
$19.9B
$447 Million 0.17% of portfolio
8,022
Q2 2025 Reduced 56.63%
$87.7B
$433 Million 0.17% of portfolio
1,399
Q2 2025 Reduced 66.31%
$220B
$404 Million 0.16% of portfolio
1,034
Q2 2025 Reduced 46.97%
$86.8B
$415 Million 0.16% of portfolio
825
Q2 2025 New
$24.8B
$398 Million 0.16% of portfolio
3,450
Q2 2025 Reduced 66.66%
$301B
$384 Million 0.15% of portfolio
5,359
Q2 2025 Reduced 57.52%
$98.7B
$395 Million 0.15% of portfolio
1,435
Q2 2025 Reduced 49.31%
$219B
$362 Million 0.14% of portfolio
2,510
Q2 2025 Added 6.04%
$280B
$349 Million 0.14% of portfolio
442
Q2 2025 New
$380B
$358 Million 0.14% of portfolio
959
Q2 2025 Reduced 23.4%
$87.4B
$335 Million 0.13% of portfolio
1,970
Q2 2025 Reduced 37.34%
$102B
$323 Million 0.13% of portfolio
444
Q2 2025 New
$169B
$323 Million 0.13% of portfolio
610
Q2 2025 Reduced 1.29%
$383B
$295 Million 0.12% of portfolio
6,137
Q2 2025 Reduced 35.79%
$146B
$303 Million 0.12% of portfolio
2,421
Q2 2025 Reduced 39.03%
$3.36B
$306 Million 0.12% of portfolio
2,350
Q2 2025 Reduced 84.23%
$62.5B
$311 Million 0.12% of portfolio
877
Q2 2025 Reduced 25.11%
$43.2B
$281 Million 0.11% of portfolio
3,143
Q2 2025 Reduced 62.58%
$13.6B
$291 Million 0.11% of portfolio
13,742
Q2 2025 Reduced 53.18%
$119B
$279 Million 0.11% of portfolio
2,308
Q2 2025 Reduced 52.55%
$36.9B
$282 Million 0.11% of portfolio
2,103
Q2 2025 Reduced 53.61%
$0
$276 Million 0.11% of portfolio
13,112
Q2 2025 New
$56.6B
$280 Million 0.11% of portfolio
2,679
Q2 2025 Reduced 50.09%
$280B
$261 Million 0.1% of portfolio
3,770
Q2 2025 Reduced 8.14%
$35.7B
$256 Million 0.1% of portfolio
4,421
Q2 2025 New
$83.4B
$253 Million 0.1% of portfolio
1,178
Q2 2025 New
$116B
$255 Million 0.1% of portfolio
881
Q2 2025 New
$23.9B
$231 Million 0.09% of portfolio
-
Q2 2025 New
$44.2B
$219 Million 0.09% of portfolio
19,259
Q2 2025 Reduced 55.47%
$375B
$235 Million 0.09% of portfolio
1,459
Q2 2025 Reduced 10.44%
$0
$238 Million 0.09% of portfolio
10,000
Q2 2025 Reduced 66.67%
$141B
$231 Million 0.09% of portfolio
981
Q2 2025 Reduced 59.84%
$4.84B
$225 Million 0.09% of portfolio
3,792
Q2 2025 New

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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