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Global Assets Advisory, LLC Top Holdings and 13F Report (2025)

About Global Assets Advisory, LLC

Investment Activity

  • Global Assets Advisory, LLC has $531.14 million in total holdings as of March 31, 2025.
  • Global Assets Advisory, LLC owns shares of 261 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 70.40% of the portfolio was purchased this quarter.
  • About 1.98% of the portfolio was sold this quarter.
  • This quarter, Global Assets Advisory, LLC has purchased 149 new stocks and bought additional shares in 139 stocks.
  • Global Assets Advisory, LLC sold shares of 2 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Exxon Mobil
$33,129,722
NVIDIA
$32,100,508
Apple
$22,405,740
Amazon.com
$20,552,582

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF
$4,219,715 Holding
539830109 - Lockheed Martin
$2,635,697 Holding
33733E831 - First Trust Indxx Aerospace & Defense ETF
$2,067,737 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF
$1,944,345 Holding
433000106 - Hims & Hers Health
$1,673,142 Holding

Largest Purchases this Quarter

NVIDIA
220,453 shares (about $23.53M)
Exxon Mobil
205,156 shares (about $22.26M)
Amazon.com
76,348 shares (about $14.09M)
Apple
60,128 shares (about $11.90M)
JPMorgan Equity Premium Income ETF
206,722 shares (about $11.22M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
9,885 shares (about $992.48K)
JPMorgan Chase & Co.
1,084 shares (about $251.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Assets Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$33,129,722$22,256,442 204.7%305,3846.2%Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$32,100,508$23,534,323 274.7%300,6956.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,405,740$11,902,220 113.3%113,1904.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,552,582$14,087,105 217.9%111,3893.9%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$17,196,930$11,217,680 187.6%316,9093.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,981,339$9,700,815 183.7%29,0492.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,915,015$10,000,363 203.5%30,4302.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,482,793$8,429,792 208.0%27,6422.4%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$11,740,571$7,686,488 189.6%211,7142.2%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,575,653$5,700,044 97.0%117,8902.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$10,295,055$9,788,085 1,930.7%127,6501.9%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$9,012,949$6,534,292 263.6%365,8841.7%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$8,471,286$5,921,192 232.2%118,7731.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,866,412$5,581,120 244.2%51,2681.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7,551,537$5,622,638 291.5%29,7811.4%Auto/Tires/Trucks
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$7,262,040$4,918,792 209.9%144,2431.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,141,002$5,235,082 274.7%19,0111.3%Computer and Technology
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$6,976,540$4,903,003 236.5%272,3781.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$6,626,793$3,976,984 150.1%221,8911.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,435,962$4,888,802 316.0%11,5021.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$5,572,308$3,955,351 244.6%35,9471.0%Aerospace
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,638,581$3,238,662 231.3%93,8870.9%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$4,334,140$2,977,706 219.5%148,2850.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,219,715$4,219,715 New Holding44,4600.8%ETF
PALANTIR TECHNOLOGIES INC
$4,157,543$3,247,004 356.6%49,1030.8%CL A
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,144,356$2,743,319 195.8%48,2460.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$3,931,502$2,621,001 200.0%80,3550.7%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,910,099$2,564,542 190.6%14,8900.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,825,636$2,438,996 175.9%19,3980.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,723,803$2,600,329 231.5%13,1720.7%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,706,489$2,110,245 132.2%71,9590.7%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,555,760$2,370,507 200.0%53,5950.7%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$3,551,004$2,369,967 200.7%40,9360.7%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,418,563$2,253,835 193.5%78,6130.6%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,334,928$2,382,596 250.2%22,6640.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,321,635$1,821,207 121.4%20,1920.6%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$3,210,777$2,083,008 184.7%57,6720.6%ETF
EATON VANCE ENHANCED EQUITY
$3,039,264$1,998,636 192.1%151,4130.6%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,987,901$1,947,927 187.3%19,7350.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,979,282$1,964,818 193.7%3,1600.6%Retail/Wholesale
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,928,111$2,244,975 328.6%120,9630.6%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,914,298$1,817,421 165.7%5,4440.5%Finance
GE Aerospace stock logo
GE
GE Aerospace
$2,750,810$1,791,486 186.7%14,7100.5%Industrials
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,690,464$1,778,132 194.9%12,4890.5%ETF
Stryker Co. stock logo
SYK
Stryker
$2,664,774$1,740,728 188.4%7,4460.5%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,635,697$2,635,697 New Holding5,8390.5%Aerospace
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$2,613,934$2,245,416 609.3%52,4180.5%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,608,275$1,690,574 184.2%50,3180.5%ETF
Visa Inc. stock logo
V
Visa
$2,493,239$1,671,133 203.3%7,5940.5%Business Services
Chevron Co. stock logo
CVX
Chevron
$2,433,875$1,454,185 148.4%16,1730.5%Energy
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$2,423,749$1,604,596 195.9%107,8500.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,372,147$1,616,473 213.9%3,1140.4%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,291,728$1,507,716 192.3%38,3040.4%Manufacturing
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$2,246,841$1,331,696 145.5%12,0500.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,218,814$1,399,912 170.9%2,4250.4%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$2,159,987$1,305,320 152.7%11,5320.4%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,086,918$1,172,176 128.1%22,8120.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,076,780$771,946 59.2%26,6180.4%ETF
MISL
First Trust Indxx Aerospace & Defense ETF
$2,067,737$2,067,737 New Holding70,1670.4%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$2,062,150$1,185,663 135.3%58,5010.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,976,923$1,435,961 265.4%21,2580.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,944,345$1,944,345 New Holding23,5480.4%Manufacturing
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,896,184$1,264,123 200.0%15,0870.4%ETF
C3.ai, Inc. stock logo
AI
C3.ai
$1,843,207$1,208,907 190.6%90,8730.3%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,842,557$894,126 94.3%38,6800.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,805,952$1,289,466 249.7%14,4480.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,781,498$1,174,662 193.6%41,7870.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,761,835$1,133,985 180.6%3,1990.3%Medical
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,715,747$1,139,570 197.8%40,2600.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,679,762$993,017 144.6%2,1280.3%Computer and Technology
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$1,673,142$1,673,142 New Holding58,3250.3%Medical
GE VERNOVA INC
$1,655,389$1,088,721 192.1%5,3430.3%COM
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$1,626,631$1,068,812 191.6%32,0970.3%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,610,764$1,610,764 New Holding72,2100.3%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$1,591,688$1,591,688 New Holding177,4190.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,575,109$1,021,057 184.3%18,6920.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,573,040$1,086,367 223.2%7,8220.3%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$1,507,838$1,004,625 199.6%6,7030.3%Business Services
ISHARES BITCOIN TRUST ETF
$1,481,807$984,635 198.0%32,0460.3%SHS BEN INT
iShares US Small Cap Value Factor ETF stock logo
SVAL
iShares US Small Cap Value Factor ETF
$1,476,563$897,175 154.8%52,0860.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,471,927$1,103,502 299.5%15,7770.3%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,432,622$955,102 200.0%45,1460.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,413,867$893,682 171.8%10,2170.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,367,353$828,971 154.0%10,1920.3%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,357,625$848,567 166.7%65,6280.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,348,086$865,425 179.3%19,9590.3%Utilities
SUPER MICRO COMPUTER INC
$1,329,301$855,405 180.5%38,5470.3%COM NEW
GRAYSCALE BITCOIN TRUST ETF
$1,328,686$890,074 202.9%20,6780.3%SHS REP COM UT
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,326,313$884,254 200.0%29,2980.2%Manufacturing
Vistra Corp. stock logo
VST
Vistra
$1,324,992$1,324,992 New Holding11,8300.2%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$1,310,049$884,129 207.6%2,5560.2%Business Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,279,403$852,935 200.0%16,3830.2%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,278,132$848,893 197.8%3,6000.2%Retail/Wholesale
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,256,709$1,256,709 New Holding32,3070.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,251,347$828,154 195.7%2,6080.2%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,231,857$821,238 200.0%51,0720.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,145,627$681,149 146.6%8,9780.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,124,111$1,124,111 New Holding6,6090.2%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,118,778$1,118,778 New Holding6,7420.2%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,091,953$727,442 199.6%6,2190.2%ETF

Showing largest 100 holdings. View all holdings.
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