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
$115B
$1.56 Billion 0.47% of portfolio
10,923
Q3 2025 Reduced 16.92%
$403B
$1.59 Billion 0.47% of portfolio
6,869
Q3 2025 Added 9.78%
$2.08B
$1.59 Billion 0.47% of portfolio
9,632
Q3 2025 Added 362.63%
$1.72T
$1.54 Billion 0.46% of portfolio
6,307
Q3 2025 Added 2.39%
$0
$1.48 Billion 0.44% of portfolio
15,777
Q3 2025 Reduced 0.39%
Ge Vernova Inc
-
$1.49 Billion 0.44% of portfolio
-
Q3 2025 Added 13.46%
$0
$1.48 Billion 0.44% of portfolio
37,342
Q3 2025 New
$528B
$1.44 Billion 0.43% of portfolio
2,525
Q3 2025 Added 0.64%
$0
$1.41 Billion 0.42% of portfolio
26,058
Q3 2025 Added 28.95%
-
$1.38 Billion 0.41% of portfolio
-
Q3 2025 Added 13.72%
-
$1.3 Billion 0.39% of portfolio
-
Q3 2025 Added 22.17%
$0
$1.27 Billion 0.38% of portfolio
25,487
Q3 2025 Reduced 4.13%
$301B
$1.25 Billion 0.37% of portfolio
8,066
Q3 2025 Added 0.46%
$0
$1.23 Billion 0.37% of portfolio
4,403
Q2 2025 Reduced 64.74%
Innovator Etfs Trust
-
$1.22 Billion 0.36% of portfolio
-
Q3 2025 New
$0
$1.22 Billion 0.36% of portfolio
13,243
Q3 2025 Reduced 7.57%
$0
$1.2 Billion 0.36% of portfolio
6,351
Q3 2025 Reduced 17.54%
$0
$1.19 Billion 0.35% of portfolio
30,531
Q3 2025 New
$564B
$1.16 Billion 0.35% of portfolio
3,406
Q3 2025 Added 3.84%
$65.3B
$1.18 Billion 0.35% of portfolio
5,805
Q3 2025 Added 87.8%
$0
$1.16 Billion 0.34% of portfolio
3,621
Q3 2025 Added 55.27%
$0
$1.15 Billion 0.34% of portfolio
11,400
Q3 2025 Added 12.72%
Northern Lts Fd Tr Iii
-
$1.11 Billion 0.33% of portfolio
-
Q3 2025 New
$0
$1.08 Billion 0.32% of portfolio
17,478
Q3 2025 Added 0.68%
First Tr Exchng Traded Fd Vi
-
$1.06 Billion 0.32% of portfolio
-
Q3 2025 New
$0
$1.09 Billion 0.32% of portfolio
23,898
Q3 2025 New
$0
$1.07 Billion 0.32% of portfolio
11,054
Q3 2025 Added 3.0%
$0
$1.09 Billion 0.32% of portfolio
48,876
Q3 2025 New
$0
$1.08 Billion 0.32% of portfolio
22,374
Q3 2025 New
$0
$1.05 Billion 0.31% of portfolio
15,391
Q3 2025 Added 5.04%
$189B
$1 Billion 0.3% of portfolio
1,088
Q3 2025 Added 22.38%
$152B
$1.01 Billion 0.3% of portfolio
3,048
Q3 2025 Added 33.45%
$0
$1 Billion 0.3% of portfolio
38,754
Q3 2025 New
$105B
$1.01 Billion 0.3% of portfolio
5,936
Q3 2025 Added 26.43%
$0
$989 Million 0.29% of portfolio
1,478
Q3 2025 Reduced 4.09%
$140B
$959 Million 0.29% of portfolio
2,594
Q3 2025 Added 3.18%
$156B
$937 Million 0.28% of portfolio
3,319
Q3 2025 Added 13.28%
$908B
$948 Million 0.28% of portfolio
3,006
Q3 2025 Added 0.1%
$82.3B
$909 Million 0.27% of portfolio
4,117
Q3 2025 Added 13.35%
$0
$906 Million 0.27% of portfolio
44,411
Q3 2025 Added 23.52%
Innovator Etfs Trust
-
$893 Million 0.27% of portfolio
-
Q3 2025 New
Coreweave Inc
-
$889 Million 0.26% of portfolio
-
Q3 2025 New
$0
$880 Million 0.26% of portfolio
2,696
Q3 2025 Reduced 1.46%
Arista Networks Inc
-
$827 Million 0.25% of portfolio
-
Q3 2025 Added 6.89%
$0
$837 Million 0.25% of portfolio
26,887
Q3 2025 New
$46.6B
$832 Million 0.25% of portfolio
2,464
Q3 2025 Reduced 14.12%
-
$827 Million 0.25% of portfolio
-
Q3 2025 Reduced 8.01%
$0
$808 Million 0.24% of portfolio
5,029
Q2 2025 Reduced 66.67%
$257B
$808 Million 0.24% of portfolio
3,411
Q3 2025 Reduced 41.19%

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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