Global Assets Advisory, LLC Purchases in Q3 2025

Global Assets Advisory, LLC

  • $336 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
2.28K
New
$85.57 - $103.49 $195K - $236K
2.28K $232M
XLF
Financial Sector Spdr

ETFs
4.12K
+ 55.4%
$51.37 - $54.25 $211K - $223K
11.5K $622M
FNDF
Schwab Fundamental Intl Large

ETFs
5.3K
New
$39.84 - $43.15 $211K - $229K
5.3K $228M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
6.19K
New
$30.06 - $36.69 $186K - $227K
6.19K $227M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
20.7K
New
$10.08 - $11.67 $209K - $241K
20.7K $225M
CAH
Cardinal Health Inc

Healthcare
1.42K
New
$146.04 - $167.63 $207K - $238K
1.42K $223M
VICI
Vici Properties Inc.

Real Estate
6.82K
New
$31.43 - $33.93 $214K - $231K
6.82K $222M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
9.07K
New
$21.5 - $23.94 $195K - $217K
9.07K $217M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
5.25K
New
N/A
5.25K $216M
SCHX
Schwab Strategic Tr Us Large C

ETFs
8.19K
New
$24.46 - $26.5 $200K - $217K
8.19K $216M
Innovator Etfs Trust
4.53K
New
N/A
4.53K $214M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
7.65K
New
$26.88 - $27.78 $206K - $212K
7.65K $212M
AMAT
Applied Materials Inc

Technology
1.03K
New
$156.25 - $204.95 $160K - $210K
1.03K $210M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.2K
New
$92.18 - $95.14 $203K - $210K
2.2K $210M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.02K
New
$101.12 - $106.18 $204K - $214K
2.02K $208M
OSCR
Oscar Health, Inc.

Healthcare
11K
New
$13.42 - $20.45 $147K - $224K
11K $207M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.05K
New
$182.33 - $194.5 $192K - $205K
1.05K $205M
CWS
Advisorshares Tr Advisorshares

ETFs
2.98K
New
$67.59 - $70.83 $202K - $211K
2.98K $205M
DUK
Duke Energy Corp

Utilities
1.65K
New
$116.31 - $125.93 $192K - $208K
1.65K $204M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
8.76K
New
$21.69 - $23.34 $190K - $204K
8.76K $204M
AMZN
Amazon Com Inc

Consumer Cyclical
1.09K
+ 2.41%
$211.65 - $238.24 $231K - $260K
46.5K $10.2B
VRT
Vertiv Holdings CO

Industrials
514
+ 13.38%
N/A
4.36K $657M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
3.34K
+ 13.72%
N/A
27.7K $1.38B
SVAL
Ishares Tr Us Small Cap Value

ETFs
3.99K
+ 21.09%
$30.46 - $34.49 $122K - $138K
22.9K $768M
CDNS
Cadence Design Systems Inc

Technology
292
+ 20.87%
$309.46 - $373.37 $90.4K - $109K
1.69K $594M
EWW
Ishares Inc Msci Mexico ETF

ETFs
739
+ 5.04%
N/A
15.4K $1.05B
SNPS
Synopsys Inc

Technology
331
+ 33.17%
$387.78 - $645.35 $128K - $214K
1.33K $656M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.29K
+ 12.72%
$100.37 - $100.74 $129K - $130K
11.4K $1.15B
RTX
Raytheon Technologies Corp

Industrials
385
+ 15.34%
$144.19 - $167.33 $55.5K - $64.4K
2.9K $484M
CRH.L
Crh PLC

Basic Materials
440
+ 17.78%
N/A
2.92K $350M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
700
+ 8.86%
$82.96 - $95.7 $58.1K - $67K
8.6K $772M
ARCC
Ares Capital Corp

Financial Services
8.46K
+ 23.52%
$20.41 - $23.25 $173K - $197K
44.4K $906M
TDIV
First Trust Nasdaq Technology

ETFs
791
+ 21.42%
$89.27 - $100.33 $70.6K - $79.4K
4.48K $442M
COST
Costco Wholesale Corp

Consumer Defensive
238
+ 12.31%
$915.95 - $994.57 $218K - $237K
2.17K $2.01B
NOW
Service Now, Inc.

Technology
199
+ 22.38%
$850.86 - $1044.69 $169K - $208K
1.09K $1B
AXP
American Express CO

Financial Services
257
+ 16.42%
$294.27 - $342.31 $75.6K - $88K
1.82K $605M
TQQQ
Proshares Ultrapro Qqq

ETFs
4
+ 0.09%
$80.89 - $104.72 $324 - $419
4.4K $455M
FNDX
Schwab Fundamental U S Large C

ETFs
2.65K
+ 15.44%
$24.38 - $26.34 $64.6K - $69.8K
19.8K $521M
LLY
Eli Lilly & CO

Healthcare
170
+ 5.75%
$625.65 - $812.69 $106K - $138K
3.13K $2.38B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.16K
+ 2.75%
$72.01 - $74.44 $83.2K - $86.1K
43.2K $3.18B
VEA
Vanguard Ftse Developed Market

ETFs
1.03K
+ 11.35%
$56.02 - $60.3 $57.9K - $62.3K
10.1K $607M
ASML
Asml Holding Nv

Technology
10
+ 2.26%
$689.63 - $968.09 $6.9K - $9.68K
452 $438M
AMGN
Amgen Inc

Healthcare
389
+ 13.28%
$271.18 - $309.22 $105K - $120K
3.32K $937M
CVX
Chevron Corp

Energy
37
+ 0.46%
$145.57 - $161.83 $5.39K - $5.99K
8.07K $1.25B
WM
Waste Management Inc

Industrials
485
+ 13.35%
$213.88 - $237.1 $104K - $115K
4.12K $909M
XLV
Select Sector Spdr Fund Health

ETFs
499
+ 14.64%
$129.01 - $139.72 $64.4K - $69.7K
3.91K $544M
EQT
Eqt Corp

Energy
1.6K
+ 19.97%
$49.19 - $59.19 $78.8K - $94.8K
9.62K $524M
JPM
Jpmorgan Chase & CO

Financial Services
3
+ 0.1%
$282.78 - $316.06 $848 - $948
3.01K $948M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.16K
+ 7.9%
$35.42 - $38.65 $41K - $44.8K
15.8K $601M
Activity Summary
Buys All Purchases 195 New Holdings 80 Increased Positions 115 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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