Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $336 Billion
  • Q3 2025

Global Assets Advisory, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $336 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23B, Apple Inc. with a value of $16.8B, Exxon Mobil Corp with a value of $11.6B, Amazon Com Inc with a value of $10.2B, and J P Morgan Exchange Traded Fd with a value of $7.23B.

Examining the 13F form we can see an increase of $80.1B in the current position value, from $256B to 336B.

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 $336 Billion
ETFs: $146 Billion
Technology: $69 Billion
Financial Services: $19.9 Billion
Consumer Cyclical: $19 Billion
Communication Services: $15.6 Billion
Energy: $14.1 Billion
Healthcare: $12.6 Billion
Industrials: $10.5 Billion
Other: $10.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$793 Million 0.24% of portfolio
13,239
Q3 2025 Reduced 1.6%
$0
$768 Million 0.23% of portfolio
22,920
Q3 2025 Added 21.09%
$59.6B
$772 Million 0.23% of portfolio
8,603
Q3 2025 Added 8.86%
$216B
$790 Million 0.23% of portfolio
5,900
Q3 2025 Added 10.99%
$0
$776 Million 0.23% of portfolio
8,151
Q3 2025 Reduced 3.28%
$177B
$769 Million 0.23% of portfolio
4,185
Q3 2025 Added 1.7%
$202B
$734 Million 0.22% of portfolio
136
Q3 2025 New
$0
$692 Million 0.21% of portfolio
7,746
Q3 2025 Added 0.04%
$0
$705 Million 0.21% of portfolio
4,569
Q3 2025 Reduced 5.17%
$32.7B
$657 Million 0.2% of portfolio
4,355
Q3 2025 Added 13.38%
$0
$682 Million 0.2% of portfolio
14,650
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$671 Million 0.2% of portfolio
-
Q3 2025 Reduced 1.03%
$26.6B
$656 Million 0.2% of portfolio
1,200
Q2 2025 Reduced 66.67%
First Tr Exchng Traded Fd Vi
-
$659 Million 0.2% of portfolio
-
Q3 2025 New
$201B
$626 Million 0.19% of portfolio
4,459
Q3 2025 Added 0.72%
$69.4B
$656 Million 0.19% of portfolio
1,329
Q3 2025 Added 33.17%
$5.51B
$637 Million 0.19% of portfolio
65,049
Q3 2025 Added 2.25%
$0
$610 Million 0.18% of portfolio
13,188
Q3 2025 Added 9.72%
$42.5B
$592 Million 0.18% of portfolio
1,694
Q2 2025 New
$330B
$614 Million 0.18% of portfolio
7,330
Q2 2025 New
$0
$603 Million 0.18% of portfolio
13,777
Q3 2025 Reduced 3.09%
$0
$622 Million 0.18% of portfolio
11,546
Q3 2025 Added 55.4%
$109B
$613 Million 0.18% of portfolio
1,564
Q3 2025 Added 5.39%
$0
$601 Million 0.18% of portfolio
15,816
Q3 2025 Added 7.9%
$270B
$605 Million 0.18% of portfolio
1,822
Q3 2025 Added 16.42%
$92.9B
$594 Million 0.18% of portfolio
1,691
Q3 2025 Added 20.87%
$0
$607 Million 0.18% of portfolio
10,137
Q3 2025 Added 11.35%
$0
$592 Million 0.18% of portfolio
5,311
Q3 2025 Added 54.21%
$176B
$564 Million 0.17% of portfolio
19,976
Q3 2025 Added 15.54%
$0
$569 Million 0.17% of portfolio
7,656
Q3 2025 Reduced 43.56%
Direxion Shs ETF Tr
-
$585 Million 0.17% of portfolio
-
Q3 2025 New
$413B
$566 Million 0.17% of portfolio
3,499
Q3 2025 Reduced 23.54%
$0
$563 Million 0.17% of portfolio
2,077
Q3 2025 Reduced 0.19%
$0
$568 Million 0.17% of portfolio
35,200
Q3 2025 New
$0
$566 Million 0.17% of portfolio
17,730
Q3 2025 Added 4.15%
$0
$544 Million 0.16% of portfolio
3,907
Q3 2025 Added 14.64%
$0
$550 Million 0.16% of portfolio
7,231
Q3 2025 Added 7.43%
$1.56T
$546 Million 0.16% of portfolio
1,955
Q3 2025 New
$0
$548 Million 0.16% of portfolio
11,898
Q3 2025 New
$19.7B
$524 Million 0.16% of portfolio
9,624
Q3 2025 Added 19.97%
$0
$520 Million 0.15% of portfolio
1,121
Q3 2025 Added 96.32%
$1.85B
$511 Million 0.15% of portfolio
29,456
Q3 2025 Reduced 0.94%
$89.8B
$503 Million 0.15% of portfolio
825
Q2 2025 New
$78.4B
$516 Million 0.15% of portfolio
2,635
Q3 2025 Reduced 27.01%
$12.3B
$514 Million 0.15% of portfolio
2,315
Q3 2025 Reduced 10.62%
$0
$521 Million 0.15% of portfolio
19,810
Q3 2025 Added 15.44%
$129B
$515 Million 0.15% of portfolio
1,031
Q3 2025 Reduced 62.9%
$19B
$508 Million 0.15% of portfolio
6,633
Q3 2025 Added 6.08%
$305B
$484 Million 0.14% of portfolio
1,014
Q3 2025 Reduced 1.93%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $336 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 80 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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