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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.33 Billion 2.47% of portfolio	111,549	Q2 2025 Reduced 64.8%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.02 Billion 2.35% of portfolio	10,599	Q2 2025 Reduced 65.17%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.73 Billion 2.24% of portfolio	69,363	Q2 2025 Reduced 45.66%
FTCS First Trust Capital Strength E ETFs	$0	$5.4 Billion 2.11% of portfolio	15,838	Q2 2025 Reduced 67.17%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.05 Billion 1.97% of portfolio	51,104	Q2 2025 Reduced 56.65%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$4.43 Billion 1.73% of portfolio	174,966	Q2 2025 Reduced 52.18%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.13 Billion 1.61% of portfolio	65,222	Q2 2025 Reduced 69.19%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.09 Billion 1.2% of portfolio	42,082	Q2 2025 Reduced 64.57%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.62 Billion 1.02% of portfolio	89,360	Q2 2025 Reduced 67.19%
SGOL Abrdn Gold ETF Trust ETFs	$4.75B	$2.31 Billion 0.9% of portfolio	72,545	Q2 2025 Reduced 51.08%
HYG Ishares Tr ETFs	$0	$2.19 Billion 0.86% of portfolio	27,364	Q2 2025 Added 2.8%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.17 Billion 0.85% of portfolio	43,132	Q2 2025 Reduced 70.1%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.09 Billion 0.82% of portfolio	38,860	Q2 2025 Reduced 58.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.11 Billion 0.82% of portfolio	6,948	Q2 2025 Reduced 53.34%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.1 Billion 0.82% of portfolio	68,518	Q2 2025 Reduced 69.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.05 Billion 0.8% of portfolio	3,312	Q2 2025 Reduced 39.16%
XLK Technology Sector Spdr ETFs	$0	$1.67 Billion 0.65% of portfolio	6,650	Q2 2025 Reduced 65.72%
GLD Spdr Gold Trust ETFs	$109B	$1.62 Billion 0.63% of portfolio	5,279	Q2 2025 Reduced 59.92%
ITA Ishares Tr ETFs	$0	$1.5 Billion 0.59% of portfolio	8,103	Q2 2025 Reduced 64.25%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.43 Billion 0.56% of portfolio	17,365	Q2 2025 Reduced 67.6%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.42 Billion 0.55% of portfolio	7,702	Q2 2025 Reduced 61.86%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.36 Billion 0.53% of portfolio	22,895	Q2 2025 Reduced 54.5%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.31 Billion 0.51% of portfolio	26,585	Q2 2025 Reduced 66.92%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.31 Billion 0.51% of portfolio	14,328	Q2 2025 Reduced 37.19%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.26 Billion 0.49% of portfolio	20,447	Q2 2025 Reduced 64.55%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.03 Billion 0.4% of portfolio	17,360	Q2 2025 Added 125.51%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.02 Billion 0.4% of portfolio	10,114	Q2 2025 Added 107.08%
IEF Ishares Barclays ETFs	$0	$1.02 Billion 0.4% of portfolio	10,732	Q2 2025 Reduced 75.86%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$995 Million 0.39% of portfolio	13,565	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1 Billion 0.39% of portfolio	20,208	Q2 2025 Reduced 51.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$956 Million 0.37% of portfolio	1,541	Q2 2025 Reduced 19.82%
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$896 Million 0.35% of portfolio	14,652	Q2 2025 Reduced 54.35%
MBB Ishares Tr ETFs	$0	$788 Million 0.31% of portfolio	8,427	Q2 2025 Reduced 60.36%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$805 Million 0.31% of portfolio	13,454	Q2 2025 Reduced 64.88%
FTC First Tr Lge Cap Growth ETFs	$0	$752 Million 0.29% of portfolio	5,029	Q2 2025 Reduced 66.67%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$755 Million 0.29% of portfolio	2,736	Q2 2025 Reduced 65.02%
XLI Industrial Sector Spdr ETFs	$0	$713 Million 0.28% of portfolio	4,818	Q2 2025 Reduced 66.65%
XLE Energy Sector Spdr ETFs	$0	$662 Million 0.26% of portfolio	7,743	Q2 2025 Reduced 58.58%
SVAL Ishares Tr Us Small Cap Value ETFs	$0	$602 Million 0.23% of portfolio	18,928	Q2 2025 Reduced 63.66%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$579 Million 0.23% of portfolio	14,217	Q2 2025 Reduced 75.7%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$598 Million 0.23% of portfolio	2,332	Q2 2025 Reduced 80.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$528 Million 0.21% of portfolio	4,842	Q2 2025 Reduced 27.66%
FVD First Tr Value Line Divid Inde ETFs	$0	$544 Million 0.21% of portfolio	12,020	Q2 2025 Reduced 70.14%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$527 Million 0.21% of portfolio	14,658	Q2 2025 Reduced 67.53%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$501 Million 0.2% of portfolio	6,731	Q2 2025 Reduced 59.83%
VEA Vanguard Ftse Developed Market ETFs	$0	$519 Million 0.2% of portfolio	9,104	Q2 2025 Added 66.1%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$492 Million 0.19% of portfolio	17,024	Q2 2025 Reduced 66.67%
SOXX Ishares Semiconductor ETF ETFs	$0	$494 Million 0.19% of portfolio	2,081	Q2 2025 Reduced 66.54%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$485 Million 0.19% of portfolio	5,878	Q2 2025 Reduced 75.04%
XLV Select Sector Spdr Fund Health ETFs	$0	$466 Million 0.18% of portfolio	3,408	Q2 2025 Reduced 66.64%

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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Global Assets Advisory, LLC Portfolio Holdings