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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$323 Million 0.13% of portfolio
444
Q2 2025 New
$0
$331 Million 0.13% of portfolio
2,593
Q2 2025 Reduced 64.55%
$0
$323 Million 0.13% of portfolio
3,098
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%
$0
$314 Million 0.12% of portfolio
7,350
Q2 2025 Reduced 67.97%
$0
$314 Million 0.12% of portfolio
1,400
Q2 2025 Reduced 67.93%
$0
$315 Million 0.12% of portfolio
5,290
Q2 2025 Reduced 66.67%
$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%
$0
$280 Million 0.11% of portfolio
10,367
Q2 2025 Reduced 15.78%
$43.2B
$281 Million 0.11% of portfolio
3,143
Q2 2025 Reduced 62.58%
$0
$292 Million 0.11% of portfolio
1,510
Q2 2025 New
$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
$1.74B
$289 Million 0.11% of portfolio
2,082
Q2 2025 Reduced 65.76%
$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%
$0
$249 Million 0.1% of portfolio
2,270
Q2 2025 Reduced 61.92%
$0
$243 Million 0.1% of portfolio
2,451
Q2 2025 Reduced 73.0%
$35.7B
$256 Million 0.1% of portfolio
4,421
Q2 2025 New
$0
$264 Million 0.1% of portfolio
2,400
Q2 2025 Reduced 66.67%
$83.4B
$253 Million 0.1% of portfolio
1,178
Q2 2025 New
$116B
$255 Million 0.1% of portfolio
881
Q2 2025 New
$0
$259 Million 0.1% of portfolio
910
Q2 2025 Reduced 56.35%
$0
$250 Million 0.1% of portfolio
1,148
Q2 2025 Reduced 72.63%
$0
$263 Million 0.1% of portfolio
625
Q2 2025 Reduced 67.29%
$0
$254 Million 0.1% of portfolio
571
Q2 2025 Reduced 70.58%
$0
$232 Million 0.09% of portfolio
2,324
Q2 2025 Reduced 69.0%
$23.9B
$231 Million 0.09% of portfolio
-
Q2 2025 New
Armour Residential Reit Inc
-
$239 Million 0.09% of portfolio
-
Q2 2025 Reduced 57.44%
$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
$234 Million 0.09% of portfolio
888
Q2 2025 New
$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%
$18.7B
$237 Million 0.09% of portfolio
7,237
Q2 2025 Reduced 66.82%
$0
$228 Million 0.09% of portfolio
1,900
Q2 2025 New
$0
$219 Million 0.09% of portfolio
4,262
Q2 2025 Reduced 66.67%
$0
$241 Million 0.09% of portfolio
3,998
Q2 2025 Reduced 65.81%
$4.84B
$225 Million 0.09% of portfolio
3,792
Q2 2025 New
$0
$218 Million 0.09% of portfolio
1,223
Q2 2025 Reduced 31.75%
$0
$196 Million 0.08% of portfolio
10,277
Q2 2025 New
$0
$211 Million 0.08% of portfolio
21,127
Q2 2025 Reduced 66.67%
$256B
$208 Million 0.08% of portfolio
1,174
Q2 2025 New
$0
$210 Million 0.08% of portfolio
3,742
Q2 2025 Reduced 94.8%

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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