Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 221
- −40 vs. Q1 2025
- Portfolio value
- $254.5M
- −$276.6M (−52.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 121,238 | $18.6M | 7.3% | −179,457−59.7% | Reduced | History |
| AAPLApple Inc. | Stock | 63,225 | $13.1M | 5.2% | −49,965−44.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 92,433 | $10.1M | 4.0% | −212,951−69.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,394 | $10.0M | 3.9% | −65,995−59.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,549 | $6.33M | 2.5% | −205,360−64.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,599 | $6.02M | 2.4% | −19,831−65.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,063 | $5.91M | 2.3% | −16,986−58.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,363 | $5.73M | 2.3% | −58,287−45.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,838 | $5.40M | 2.1% | −32,408−67.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,104 | $5.05M | 2.0% | −66,786−56.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,882 | $4.86M | 1.9% | −9,129−48.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 174,966 | $4.43M | 1.7% | −190,918−52.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 65,222 | $4.13M | 1.6% | −146,492−69.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,859 | $3.87M | 1.5% | −16,922−56.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,773 | $3.48M | 1.4% | −31,495−61.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,825 | $3.47M | 1.4% | −6,677−58.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,082 | $3.09M | 1.2% | −76,691−64.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,020 | $2.63M | 1.0% | +9,020 | New | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 89,360 | $2.62M | 1.0% | −183,018−67.2% | Reduced | – |
| BABoeing Co | Stock | 11,531 | $2.42M | 1.0% | −24,416−67.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,363 | $2.33M | 0.9% | −5,347−36.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,609 | $2.32M | 0.9% | −17,327−42.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 72,545 | $2.31M | 0.9% | −75,740−51.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,955 | $2.29M | 0.9% | −159−5.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,739 | $2.25M | 0.9% | −686−28.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 16,934 | $2.21M | 0.9% | −32,169−65.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,364 | $2.19M | 0.9% | +746+2.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,132 | $2.17M | 0.9% | −101,111−70.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,948 | $2.11M | 0.8% | −7,942−53.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 68,518 | $2.10M | 0.8% | −153,373−69.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 38,860 | $2.09M | 0.8% | −55,027−58.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,312 | $2.05M | 0.8% | −2,132−39.2% | Reduced | History |
| ORCLOracle Corp | Stock | 8,887 | $1.95M | 0.8% | +1,180+15.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,933 | $1.91M | 0.7% | −1,227−38.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,325 | $1.74M | 0.7% | +2,126+66.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,650 | $1.67M | 0.7% | −12,748−65.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,279 | $1.62M | 0.6% | −7,893−59.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 4,772 | $1.61M | 0.6% | +4,772 | New | History |
| CRMSalesforce, Inc. | Stock | 5,800 | $1.58M | 0.6% | +5,800 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 8,103 | $1.50M | 0.6% | −14,561−64.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 17,365 | $1.43M | 0.6% | −36,230−67.6% | Reduced | – |
| MAMastercard Inc | Stock | 2,509 | $1.42M | 0.6% | −47−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,702 | $1.42M | 0.6% | −12,490−61.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,070 | $1.41M | 0.6% | −10,665−54.0% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,895 | $1.36M | 0.5% | −27,423−54.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,328 | $1.31M | 0.5% | −8,484−37.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,585 | $1.31M | 0.5% | −53,770−66.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,779 | $1.29M | 0.5% | −3,060−52.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,447 | $1.26M | 0.5% | −37,225−64.5% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 51,544 | $1.24M | 0.5% | −99,869−66.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,313 | $1.24M | 0.5% | −50,300−64.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 13,148 | $1.21M | 0.5% | −19,159−59.3% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 24,341 | $1.21M | 0.5% | −28,077−53.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,257 | $1.19M | 0.5% | −5,275−45.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,316 | $1.17M | 0.5% | −3,662−40.8% | Reduced | History |
| CVXChevron Corp | Stock | 8,029 | $1.17M | 0.5% | −8,144−50.4% | Reduced | History |
| VVisa Inc. | Stock | 3,280 | $1.17M | 0.5% | −4,314−56.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,160 | $1.09M | 0.4% | +1,385+29.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,139 | $1.08M | 0.4% | −3,204−60.0% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,360 | $1.03M | 0.4% | +9,662+125.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,732 | $1.02M | 0.4% | −33,728−75.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,114 | $1.02M | 0.4% | +5,230+107.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,208 | $1.00M | 0.4% | −21,579−51.6% | Reduced | – |
| SYKStryker Corp | Stock | 2,514 | $997.4K | 0.4% | −4,932−66.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,565 | $994.9K | 0.4% | +13,565 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 2,869 | $962.1K | 0.4% | −3,873−57.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,541 | $956.5K | 0.4% | −381−19.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 25,589 | $943.2K | 0.4% | −44,578−63.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 889 | $899.6K | 0.4% | −1,239−58.2% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,652 | $895.5K | 0.4% | −17,445−54.4% | Reduced | – |
| DHRDanaher Corp | Stock | 4,420 | $888.9K | 0.3% | +2,768+167.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,003 | $872.1K | 0.3% | +810+36.9% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 34,775 | $867.6K | 0.3% | −73,075−67.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,115 | $866.0K | 0.3% | +4,115 | New | History |
| AMGNAmgen Inc | Stock | 2,930 | $851.2K | 0.3% | +155+5.6% | Added | History |
| WMWaste Management Inc | Stock | 3,632 | $831.0K | 0.3% | −3,071−45.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,454 | $805.4K | 0.3% | −24,850−64.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 35,954 | $792.8K | 0.3% | −29,674−45.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 8,427 | $787.7K | 0.3% | −12,831−60.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,736 | $754.7K | 0.3% | −5,086−65.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,922 | $753.6K | 0.3% | +1,326+222.5% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,029 | $751.7K | 0.3% | −10,058−66.7% | Reduced | – |
| AIC3.ai, Inc. | Stock | 29,737 | $730.6K | 0.3% | −61,136−67.3% | Reduced | History |
| BXBlackstone Inc. | COM | 4,695 | $717.3K | 0.3% | −5,497−53.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,818 | $713.1K | 0.3% | −9,630−66.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,484 | $671.0K | 0.3% | −1,124−43.1% | Reduced | History |
| VSTVistra Corp. | Stock | 3,610 | $668.2K | 0.3% | −8,220−69.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,743 | $661.7K | 0.3% | −10,949−58.6% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,903 | $655.6K | 0.3% | −12,775−61.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,432 | $624.3K | 0.2% | −21,614−67.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,576 | $622.8K | 0.2% | −11,201−71.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,091 | $610.7K | 0.2% | +3,091 | New | History |
| AVGOBroadcom Inc. | Stock | 2,284 | $604.7K | 0.2% | −4,325−65.4% | Reduced | History |
| iShares Tr46436E536 | US SML CP VALUE | 18,928 | $601.9K | 0.2% | −33,158−63.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,427 | $598.8K | 0.2% | +2,177+96.8% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,332 | $597.6K | 0.2% | −9,718−80.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,330 | $597.3K | 0.2% | +7,330 | New | History |
| AGNCAGNC Investment Corp. | REIT | 63,620 | $594.2K | 0.2% | −113,799−64.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,217 | $579.5K | 0.2% | −44,284−75.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,694 | $573.6K | 0.2% | +1,694 | New | History |
Sold out since Q1 2025 (80)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 120,963 | $2.93M | 0.6% | – |
| HIMSHims & Hers Health, Inc. | Stock | 58,325 | $1.67M | 0.3% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,413 | $953.9K | 0.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,739 | $946.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,600 | $917.1K | 0.2% | – |
| CVNACarvana Co. | CL A | 3,550 | $704.2K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 13,952 | $630.4K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,200 | $606.6K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,266 | $548.3K | 0.1% | History |
| DFSDiscover Financial Services | COM | 3,234 | $527.8K | 0.1% | History |
| MARMarriott International Inc | Stock | 2,268 | $516.2K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,403 | $503.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 4,884 | $489.8K | 0.1% | History |
| CTASCintas Corp | Stock | 2,305 | $462.4K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 24,180 | $456.9K | 0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18,900 | $445.2K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 759 | $442.7K | 0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,182 | $442.3K | 0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,555 | $431.1K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,056 | $417.1K | 0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 6,000 | $409.5K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,289 | $407.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,248 | $397.5K | 0.1% | – |
| DTEDte Energy Co | COM | 3,000 | $395.8K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,311 | $388.8K | 0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 29,785 | $372.2K | 0.1% | – |
| DPZDominos Pizza Inc | COM | 819 | $369.2K | 0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 7,223 | $363.4K | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,332 | $360.7K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,741 | $360.1K | 0.1% | – |
| PAYXPaychex Inc | Stock | 2,466 | $359.8K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,119 | $357.5K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 6,042 | $349.5K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 972 | $347.2K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,938 | $338.8K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,921 | $334.5K | 0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 1,564 | $332.9K | 0.1% | History |
| DISWalt Disney Co | Stock | 3,669 | $331.3K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,728 | $329.1K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,910 | $320.6K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,966 | $314.4K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,120 | $312.1K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,311 | $311.5K | 0.1% | – |
| CCitigroup Inc | Stock | 4,756 | $306.7K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,884 | $303.8K | 0.1% | History |
| BBDCBarings BDC, Inc. | COM | 35,040 | $302.2K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,900 | $295.2K | 0.1% | History |
| TFCTruist Financial Corp | COM | 7,531 | $286.0K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 957 | $280.2K | 0.1% | – |
| EXASExact Sciences Corp | COM | 6,500 | $280.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 153 | $272.4K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 765 | $271.7K | 0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 30,442 | $256.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,418 | $253.2K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,630 | $249.7K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,138 | $249.3K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,862 | $245.3K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,521 | $241.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,621 | $237.4K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,025 | $235.9K | <0.1% | – |
| VTRVentas, Inc. | REIT | 3,601 | $232.2K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,650 | $230.3K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,543 | $229.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 504 | $227.8K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 4,864 | $219.0K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,950 | $216.8K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 656 | $211.8K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 19,355 | $209.8K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 2,643 | $208.5K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,261 | $205.8K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,810 | $203.3K | <0.1% | – |
| EFCEllington Financial Inc. | COM | 16,500 | $203.2K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,479 | $201.7K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 10,530 | $200.7K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15,278 | $188.3K | <0.1% | – |
| WENWendy's Co | Stock | 12,000 | $161.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,594 | $139.6K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,283 | $133.2K | <0.1% | History |
| PSECProspect Capital Corp | COM | 24,995 | $96.1K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,512 | $23.4K | <0.1% | History |