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
$0
$1.24 Billion 0.48% of portfolio
51,544
Q2 2025 Reduced 65.96%
$183B
$1.24 Billion 0.48% of portfolio
28,313
Q2 2025 Reduced 63.98%
$98.2B
$1.21 Billion 0.47% of portfolio
13,148
Q2 2025 Reduced 59.3%
-
$1.21 Billion 0.47% of portfolio
-
Q2 2025 Reduced 53.56%
$553B
$1.17 Billion 0.46% of portfolio
3,280
Q2 2025 Reduced 56.81%
$309B
$1.17 Billion 0.46% of portfolio
8,029
Q2 2025 Reduced 50.36%
$227B
$1.17 Billion 0.46% of portfolio
5,316
Q2 2025 Reduced 40.79%
$374B
$1.19 Billion 0.46% of portfolio
6,257
Q2 2025 Reduced 45.74%
$1.46T
$1.09 Billion 0.43% of portfolio
6,160
Q2 2025 Added 29.01%
Ge Vernova Inc
-
$1.08 Billion 0.42% of portfolio
-
Q2 2025 Reduced 59.97%
$0
$1.03 Billion 0.4% of portfolio
17,360
Q2 2025 Added 125.51%
$0
$1.02 Billion 0.4% of portfolio
10,114
Q2 2025 Added 107.08%
$0
$1.02 Billion 0.4% of portfolio
10,732
Q2 2025 Reduced 75.86%
$0
$995 Million 0.39% of portfolio
13,565
Q2 2025 New
$0
$1 Billion 0.39% of portfolio
20,208
Q2 2025 Reduced 51.64%
$145B
$997 Million 0.39% of portfolio
2,514
Q2 2025 Reduced 66.24%
-
$943 Million 0.37% of portfolio
-
Q2 2025 Reduced 63.53%
$0
$956 Million 0.37% of portfolio
1,541
Q2 2025 Reduced 19.82%
$187B
$900 Million 0.35% of portfolio
889
Q2 2025 Reduced 58.22%
$0
$896 Million 0.35% of portfolio
14,652
Q2 2025 Reduced 54.35%
$140B
$889 Million 0.35% of portfolio
4,420
Q2 2025 Added 167.55%
$177B
$866 Million 0.34% of portfolio
4,115
Q2 2025 New
-
$868 Million 0.34% of portfolio
-
Q2 2025 Reduced 67.76%
$882B
$872 Million 0.34% of portfolio
3,003
Q2 2025 Added 36.94%
$149B
$851 Million 0.33% of portfolio
2,930
Q2 2025 Added 5.59%
$89.4B
$831 Million 0.32% of portfolio
3,632
Q2 2025 Reduced 45.82%
$0
$793 Million 0.31% of portfolio
35,954
Q2 2025 Reduced 45.22%
$0
$788 Million 0.31% of portfolio
8,427
Q2 2025 Reduced 60.36%
$0
$805 Million 0.31% of portfolio
13,454
Q2 2025 Reduced 64.88%
$0
$752 Million 0.29% of portfolio
5,029
Q2 2025 Reduced 66.67%
$0
$755 Million 0.29% of portfolio
2,736
Q2 2025 Reduced 65.02%
$163B
$754 Million 0.29% of portfolio
1,922
Q2 2025 Added 222.48%
$1.64B
$731 Million 0.29% of portfolio
29,737
Q2 2025 Reduced 67.28%
$0
$713 Million 0.28% of portfolio
4,818
Q2 2025 Reduced 66.65%
$126B
$717 Million 0.28% of portfolio
4,695
Q2 2025 Reduced 53.93%
$87.1B
$668 Million 0.26% of portfolio
3,610
Q2 2025 Reduced 69.48%
$0
$662 Million 0.26% of portfolio
7,743
Q2 2025 Reduced 58.58%
$99.7B
$671 Million 0.26% of portfolio
1,484
Q2 2025 Reduced 43.1%
$60.5B
$656 Million 0.26% of portfolio
7,903
Q2 2025 Reduced 61.78%
$258B
$623 Million 0.24% of portfolio
4,576
Q2 2025 Reduced 71.0%
Ishares Bitcoin Trust ETF
-
$624 Million 0.24% of portfolio
-
Q2 2025 Reduced 67.45%
$150B
$605 Million 0.24% of portfolio
2,284
Q2 2025 Reduced 65.44%
$59B
$611 Million 0.24% of portfolio
3,091
Q2 2025 New
$0
$602 Million 0.23% of portfolio
18,928
Q2 2025 Reduced 63.66%
$0
$579 Million 0.23% of portfolio
14,217
Q2 2025 Reduced 75.7%
$305B
$597 Million 0.23% of portfolio
7,330
Q2 2025 New
$197B
$599 Million 0.23% of portfolio
4,427
Q2 2025 Added 96.76%
$0
$598 Million 0.23% of portfolio
2,332
Q2 2025 Reduced 80.65%
$5.65B
$594 Million 0.23% of portfolio
63,620
Q2 2025 Reduced 64.14%

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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