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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.23 Billion 2.15% of portfolio	126,667	Q3 2025 Added 13.55%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7.11 Billion 2.11% of portfolio	84,572	Q3 2025 Added 21.93%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.4 Billion 1.9% of portfolio	10,445	Q3 2025 Reduced 1.45%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.3 Billion 1.87% of portfolio	62,832	Q3 2025 Added 22.95%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.26 Billion 1.86% of portfolio	10,429	Q3 2025 Added 5.63%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$5.49 Billion 1.63% of portfolio	214,523	Q3 2025 Added 22.61%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.08 Billion 1.21% of portfolio	60,653	Q3 2025 Reduced 7.01%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.18 Billion 0.94% of portfolio	43,238	Q3 2025 Added 2.75%
SGOL Abrdn Gold ETF Trust ETFs	$5.68B	$2.92 Billion 0.87% of portfolio	79,225	Q3 2025 Added 9.21%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.86 Billion 0.85% of portfolio	90,477	Q3 2025 Added 32.05%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.83 Billion 0.84% of portfolio	49,166	Q3 2025 Added 26.52%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.55 Billion 0.76% of portfolio	3,829	Q3 2025 Added 15.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.5 Billion 0.74% of portfolio	7,619	Q3 2025 Added 9.66%
GLD Spdr Gold Trust ETFs	$128B	$2.39 Billion 0.71% of portfolio	6,719	Q3 2025 Added 27.28%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$2.16 Billion 0.64% of portfolio	49,254	Q3 2025 New
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.05 Billion 0.61% of portfolio	48,174	Q3 2025 New
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$2.02 Billion 0.6% of portfolio	41,629	Q3 2025 New
XLK Technology Sector Spdr ETFs	$0	$1.98 Billion 0.59% of portfolio	7,025	Q3 2025 Added 5.64%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.95 Billion 0.58% of portfolio	38,846	Q3 2025 Reduced 9.94%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.9 Billion 0.56% of portfolio	61,103	Q3 2025 Reduced 31.62%
ITA Ishares Tr ETFs	$0	$1.89 Billion 0.56% of portfolio	9,047	Q3 2025 Added 11.65%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.84 Billion 0.55% of portfolio	28,597	Q3 2025 Added 39.86%
SSO Proshares Ultra S&P 500 ETFs	$0	$1.83 Billion 0.54% of portfolio	16,330	Q3 2025 New
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.67 Billion 0.5% of portfolio	26,941	Q3 2025 Added 17.67%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.7 Billion 0.5% of portfolio	17,548	Q3 2025 Added 1.05%
HYG Ishares Tr ETFs	$0	$1.63 Billion 0.48% of portfolio	20,057	Q3 2025 Reduced 26.7%
DFIV Dimensional ETF Tr ETFs	$0	$1.62 Billion 0.48% of portfolio	35,214	Q3 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$2.08B	$1.59 Billion 0.47% of portfolio	9,632	Q3 2025 Added 362.63%
FTCS First Trust Capital Strength E ETFs	$0	$1.48 Billion 0.44% of portfolio	15,777	Q3 2025 Reduced 0.39%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.48 Billion 0.44% of portfolio	37,342	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.41 Billion 0.42% of portfolio	26,058	Q3 2025 Added 28.95%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.27 Billion 0.38% of portfolio	25,487	Q3 2025 Reduced 4.13%
FDN First Tr Fd Dow Jones ETFs	$0	$1.23 Billion 0.37% of portfolio	4,403	Q2 2025 Reduced 64.74%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.22 Billion 0.36% of portfolio	13,243	Q3 2025 Reduced 7.57%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.2 Billion 0.36% of portfolio	6,351	Q3 2025 Reduced 17.54%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.19 Billion 0.35% of portfolio	30,531	Q3 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$1.16 Billion 0.34% of portfolio	3,621	Q3 2025 Added 55.27%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.15 Billion 0.34% of portfolio	11,400	Q3 2025 Added 12.72%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.08 Billion 0.32% of portfolio	17,478	Q3 2025 Added 0.68%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.09 Billion 0.32% of portfolio	23,898	Q3 2025 New
IEF Ishares Barclays ETFs	$0	$1.07 Billion 0.32% of portfolio	11,054	Q3 2025 Added 3.0%
CRPT First Tr ETF Fd Viii Skybridge	$0	$1.09 Billion 0.32% of portfolio	48,876	Q3 2025 New
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.08 Billion 0.32% of portfolio	22,374	Q3 2025 New
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$1.05 Billion 0.31% of portfolio	15,391	Q3 2025 Added 5.04%
FTGC First Trust Global Tactical CO ETFs	$0	$1 Billion 0.3% of portfolio	38,754	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$989 Million 0.29% of portfolio	1,478	Q3 2025 Reduced 4.09%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$880 Million 0.26% of portfolio	2,696	Q3 2025 Reduced 1.46%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$837 Million 0.25% of portfolio	26,887	Q3 2025 New
FTC First Tr Lge Cap Growth ETFs	$0	$808 Million 0.24% of portfolio	5,029	Q2 2025 Reduced 66.67%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$793 Million 0.24% of portfolio	13,239	Q3 2025 Reduced 1.6%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Account

Global Assets Advisory, LLC Portfolio Holdings