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
$4.08B
$213 Million 0.08% of portfolio
6,053
Q2 2025 New
$0
$207 Million 0.08% of portfolio
4,353
Q2 2025 Reduced 68.53%
$0
$209 Million 0.08% of portfolio
1,013
Q2 2025 Reduced 57.79%
Sila Realty Trust Inc
-
$208 Million 0.08% of portfolio
-
Q2 2025 Reduced 57.95%
-
$195 Million 0.08% of portfolio
-
Q2 2025 Added 129.6%
$3.98B
$211 Million 0.08% of portfolio
565
Q2 2025 Reduced 67.53%
$148B
$215 Million 0.08% of portfolio
605
Q2 2025 New
$0
$210 Million 0.08% of portfolio
27,222
Q2 2025 Reduced 74.83%
$731M
$186 Million 0.07% of portfolio
24,382
Q2 2025 New
Orchid Is Cap Inc
-
$189 Million 0.07% of portfolio
-
Q2 2025 New
$2.62B
$161 Million 0.06% of portfolio
11,105
Q2 2025 New
$0
$117 Million 0.05% of portfolio
11,995
Q2 2025 Added 11.59%
$1.29B
$91.7 Million 0.04% of portfolio
300
Q2 2025 New
$0
$91.7 Million 0.04% of portfolio
7,500
Q2 2025 Reduced 66.67%
$173B
$97.6 Million 0.04% of portfolio
5,031
Q2 2025 Reduced 49.85%
$30.5B
$69.4 Million 0.03% of portfolio
240
Q2 2025 New
$0
$55.3 Million 0.02% of portfolio
4,403
Q2 2025 Reduced 64.74%
$47.2B
$33.1 Million 0.01% of portfolio
309
Q2 2025 New
$12B
$25 Million 0.01% of portfolio
200
Q2 2025 New
$82.6B
$23.8 Million 0.01% of portfolio
953
Q2 2025 Reduced 66.67%

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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