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
$506B
$23 Billion 6.83% of portfolio
123,142
Q3 2025 Added 1.57%
$4.36T
$16.8 Billion 5.0% of portfolio
66,066
Q3 2025 Added 4.49%
$478B
$11.6 Billion 3.44% of portfolio
102,556
Q3 2025 Added 10.95%
$2.27T
$10.2 Billion 3.03% of portfolio
46,487
Q3 2025 Added 2.41%
$0
$7.23 Billion 2.15% of portfolio
126,667
Q3 2025 Added 13.55%
$646B
$7.18 Billion 2.13% of portfolio
14,277
Q3 2025 Added 18.35%
$0
$7.11 Billion 2.11% of portfolio
84,572
Q3 2025 Added 21.93%
$0
$6.4 Billion 1.9% of portfolio
10,445
Q3 2025 Reduced 1.45%
$0
$6.3 Billion 1.87% of portfolio
62,832
Q3 2025 Added 22.95%
$0
$6.26 Billion 1.86% of portfolio
10,429
Q3 2025 Added 5.63%
$3.92T
$6.1 Billion 1.82% of portfolio
11,786
Q3 2025 Added 19.27%
$0
$5.49 Billion 1.63% of portfolio
214,523
Q3 2025 Added 22.61%
$1.39T
$5.4 Billion 1.61% of portfolio
12,144
Q3 2025 Reduced 5.56%
$1.65T
$5.02 Billion 1.49% of portfolio
6,837
Q3 2025 Added 41.7%
$1.5T
$4.98 Billion 1.48% of portfolio
20,491
Q3 2025 Added 3.63%
$0
$4.08 Billion 1.21% of portfolio
60,653
Q3 2025 Reduced 7.01%
$0
$3.18 Billion 0.94% of portfolio
43,238
Q3 2025 Added 2.75%
$340B
$3.03 Billion 0.9% of portfolio
10,087
Q3 2025 Added 7.73%
$382B
$3.01 Billion 0.89% of portfolio
16,485
Q3 2025 Reduced 2.65%
$5.68B
$2.92 Billion 0.87% of portfolio
79,225
Q3 2025 Added 9.21%
$322B
$2.87 Billion 0.85% of portfolio
8,322
Q3 2025 Added 56.28%
$0
$2.86 Billion 0.85% of portfolio
90,477
Q3 2025 Added 32.05%
$181B
$2.85 Billion 0.85% of portfolio
3,969
Q3 2025 Reduced 16.83%
$0
$2.83 Billion 0.84% of portfolio
49,166
Q3 2025 Added 26.52%
$0
$2.55 Billion 0.76% of portfolio
3,829
Q3 2025 Added 15.61%
$693B
$2.52 Billion 0.75% of portfolio
8,943
Q3 2025 Added 0.63%
$0
$2.5 Billion 0.74% of portfolio
7,619
Q3 2025 Added 9.66%
$128B
$2.39 Billion 0.71% of portfolio
6,719
Q3 2025 Added 27.28%
$802B
$2.38 Billion 0.71% of portfolio
3,125
Q3 2025 Added 5.75%
$119B
$2.35 Billion 0.7% of portfolio
10,869
Q3 2025 Reduced 5.74%
-
$2.33 Billion 0.69% of portfolio
-
Q3 2025 New
$0
$2.16 Billion 0.64% of portfolio
49,254
Q3 2025 New
$485B
$2.08 Billion 0.62% of portfolio
1,738
Q3 2025 Reduced 0.06%
$0
$2.05 Billion 0.61% of portfolio
48,174
Q3 2025 New
$407B
$2.01 Billion 0.6% of portfolio
2,171
Q3 2025 Added 12.31%
$0
$2.02 Billion 0.6% of portfolio
41,629
Q3 2025 New
$0
$1.98 Billion 0.59% of portfolio
7,025
Q3 2025 Added 5.64%
$0
$1.95 Billion 0.58% of portfolio
38,846
Q3 2025 Reduced 9.94%
$0
$1.9 Billion 0.56% of portfolio
61,103
Q3 2025 Reduced 31.62%
$0
$1.89 Billion 0.56% of portfolio
9,047
Q3 2025 Added 11.65%
$277B
$1.86 Billion 0.55% of portfolio
18,082
Q3 2025 Reduced 23.41%
$0
$1.84 Billion 0.55% of portfolio
28,597
Q3 2025 Added 39.86%
$0
$1.83 Billion 0.54% of portfolio
16,330
Q3 2025 New
$0
$1.67 Billion 0.5% of portfolio
26,941
Q3 2025 Added 17.67%
$0
$1.7 Billion 0.5% of portfolio
17,548
Q3 2025 Added 1.05%
$494B
$1.68 Billion 0.5% of portfolio
9,067
Q3 2025 Reduced 0.03%
$0
$1.63 Billion 0.48% of portfolio
20,057
Q3 2025 Reduced 26.7%
$0
$1.62 Billion 0.48% of portfolio
35,214
Q3 2025 New
$0
$1.62 Billion 0.48% of portfolio
67,571
Q3 2025 Added 31.09%

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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