Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 261
- +112 vs. Q4 2024
- Portfolio value
- $531.1M
- +$350.1M (+193.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 305,384 | $33.1M | 6.2% | +205,156+204.7% | Added | History |
| NVDANVIDIA Corp | Stock | 300,695 | $32.1M | 6.0% | +220,453+274.7% | Added | History |
| AAPLApple Inc. | Stock | 113,190 | $22.4M | 4.2% | +60,128+113.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 111,389 | $20.6M | 3.9% | +76,348+217.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 316,909 | $17.2M | 3.2% | +206,722+187.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,049 | $15.0M | 2.8% | +18,810+183.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,430 | $14.9M | 2.8% | +20,403+203.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,642 | $12.5M | 2.4% | +18,667+208.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 211,714 | $11.7M | 2.2% | +138,608+189.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,890 | $11.6M | 2.2% | +58,051+97.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,650 | $10.3M | 1.9% | +121,364+1,930.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 365,884 | $9.01M | 1.7% | +265,262+263.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 118,773 | $8.47M | 1.6% | +83,019+232.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 51,268 | $7.87M | 1.5% | +36,374+244.2% | Added | History |
| TSLATesla, Inc. | Stock | 29,781 | $7.55M | 1.4% | +22,174+291.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 144,243 | $7.26M | 1.4% | +97,700+209.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,011 | $7.14M | 1.3% | +13,937+274.7% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 272,378 | $6.98M | 1.3% | +191,423+236.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 221,891 | $6.63M | 1.2% | +133,165+150.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,502 | $6.44M | 1.2% | +8,737+316.0% | Added | History |
| BABoeing Co | Stock | 35,947 | $5.57M | 1.0% | +25,516+244.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93,887 | $4.64M | 0.9% | +65,552+231.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 148,285 | $4.33M | 0.8% | +101,877+219.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,460 | $4.22M | 0.8% | +44,460 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 49,103 | $4.16M | 0.8% | +38,349+356.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 48,246 | $4.14M | 0.8% | +31,936+195.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 80,355 | $3.93M | 0.7% | +53,570+200.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,890 | $3.91M | 0.7% | +9,766+190.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,398 | $3.83M | 0.7% | +12,367+175.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,172 | $3.72M | 0.7% | +9,198+231.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 71,959 | $3.71M | 0.7% | +40,969+132.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 53,595 | $3.56M | 0.7% | +35,730+200.0% | Added | – |
| WMTWalmart Inc. | Stock | 40,936 | $3.55M | 0.7% | +27,321+200.7% | Added | History |
| VZVerizon Communications Inc | Stock | 78,613 | $3.42M | 0.6% | +51,829+193.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 22,664 | $3.33M | 0.6% | +16,192+250.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,192 | $3.32M | 0.6% | +11,071+121.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 57,672 | $3.21M | 0.6% | +37,415+184.7% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 151,413 | $3.04M | 0.6% | +99,570+192.1% | Added | History |
| JNJJohnson & Johnson | Stock | 19,735 | $2.99M | 0.6% | +12,866+187.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,160 | $2.98M | 0.6% | +2,084+193.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 120,963 | $2.93M | 0.6% | +92,742+328.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,444 | $2.91M | 0.5% | +3,395+165.7% | Added | History |
| GEGeneral Electric Co | Stock | 14,710 | $2.75M | 0.5% | +9,580+186.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,489 | $2.69M | 0.5% | +8,254+194.9% | Added | – |
| SYKStryker Corp | Stock | 7,446 | $2.66M | 0.5% | +4,864+188.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,839 | $2.64M | 0.5% | +5,839 | New | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 52,418 | $2.61M | 0.5% | +45,028+609.3% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 50,318 | $2.61M | 0.5% | +32,614+184.2% | Added | – |
| VVisa Inc. | Stock | 7,594 | $2.49M | 0.5% | +5,090+203.3% | Added | History |
| CVXChevron Corp | Stock | 16,173 | $2.43M | 0.5% | +9,663+148.4% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 107,850 | $2.42M | 0.5% | +71,400+195.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,114 | $2.37M | 0.4% | +2,122+213.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,304 | $2.29M | 0.4% | +25,200+192.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12,050 | $2.25M | 0.4% | +7,142+145.5% | Added | – |
| NFLXNetflix Inc | Stock | 2,425 | $2.22M | 0.4% | +1,530+170.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,532 | $2.16M | 0.4% | +6,969+152.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,812 | $2.09M | 0.4% | +12,813+128.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,618 | $2.08M | 0.4% | +9,894+59.2% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 70,167 | $2.07M | 0.4% | +70,167 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,501 | $2.06M | 0.4% | +33,636+135.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 21,258 | $1.98M | 0.4% | +15,441+265.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,548 | $1.94M | 0.4% | +23,548 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,087 | $1.90M | 0.4% | +10,058+200.0% | Added | – |
| AIC3.ai, Inc. | Stock | 90,873 | $1.84M | 0.3% | +59,601+190.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,680 | $1.84M | 0.3% | +18,770+94.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,448 | $1.81M | 0.3% | +10,316+249.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,787 | $1.78M | 0.3% | +27,553+193.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,199 | $1.76M | 0.3% | +2,059+180.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,260 | $1.72M | 0.3% | +26,740+197.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,128 | $1.68M | 0.3% | +1,258+144.6% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 58,325 | $1.67M | 0.3% | +58,325 | New | History |
| GEVGE Vernova Inc. | Stock | 5,343 | $1.66M | 0.3% | +3,514+192.1% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 32,097 | $1.63M | 0.3% | +21,090+191.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 72,210 | $1.61M | 0.3% | +72,210 | New | – |
| AGNCAGNC Investment Corp. | REIT | 177,419 | $1.59M | 0.3% | +177,419 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,692 | $1.58M | 0.3% | +12,117+184.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,822 | $1.57M | 0.3% | +5,402+223.2% | Added | – |
| WMWaste Management Inc | Stock | 6,703 | $1.51M | 0.3% | +4,466+199.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 32,046 | $1.48M | 0.3% | +21,294+198.0% | Added | History |
| iShares Tr46436E536 | US SML CP VALUE | 52,086 | $1.48M | 0.3% | +31,648+154.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,777 | $1.47M | 0.3% | +11,828+299.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 45,146 | $1.43M | 0.3% | +30,098+200.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,217 | $1.41M | 0.3% | +6,458+171.8% | Added | – |
| BXBlackstone Inc. | COM | 10,192 | $1.37M | 0.3% | +6,179+154.0% | Added | History |
| ARCCAres Capital Corp | CEF | 65,628 | $1.36M | 0.3% | +41,020+166.7% | Added | History |
| NEENextera Energy Inc | Stock | 19,959 | $1.35M | 0.3% | +12,813+179.3% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 38,547 | $1.33M | 0.3% | +24,805+180.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,678 | $1.33M | 0.3% | +13,852+202.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 29,298 | $1.33M | 0.2% | +19,533+200.0% | Added | – |
| VSTVistra Corp. | Stock | 11,830 | $1.32M | 0.2% | +11,830 | New | History |
| MAMastercard Inc | Stock | 2,556 | $1.31M | 0.2% | +1,725+207.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,383 | $1.28M | 0.2% | +10,922+200.0% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 3,600 | $1.28M | 0.2% | +2,391+197.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 32,307 | $1.26M | 0.2% | +32,307 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,608 | $1.25M | 0.2% | +1,726+195.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,072 | $1.23M | 0.2% | +34,048+200.0% | Added | – |
| ABTAbbott Laboratories | Stock | 8,978 | $1.15M | 0.2% | +5,338+146.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,609 | $1.12M | 0.2% | +6,609 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 6,742 | $1.12M | 0.2% | +6,742 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 6,219 | $1.09M | 0.2% | +4,143+199.6% | Added | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 78,774 | $3.35M | 1.9% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 23,312 | $2.15M | 1.2% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,509 | $1.66M | 0.9% | – |
| FICOFair Isaac Corp | COM | 329 | $656.7K | 0.4% | History |
| WFCWells Fargo & Company | Stock | 7,051 | $494.9K | 0.3% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,928 | $431.5K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,422 | $367.1K | 0.2% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 22,872 | $160.1K | 0.1% | History |