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Livermore
Livermore
ZHEN

Global Assets Advisory, LLC

SEC CIK
0001942932
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
279
+58 vs. Q2 2025
Portfolio value
$336.3M
+$81.8M (+32.2%) vs. Q2 2025
Filed
Oct 31, 2025
SEC
Holdings of Global Assets Advisory, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock123,142$23.0M6.8%+1,904+1.6%AddedHistory
AAPLApple Inc.Stock66,066$16.8M5.0%+2,841+4.5%AddedHistory
XOMExxonMobil Holdings CorpCOM102,556$11.6M3.4%+10,123+11.0%AddedHistory
AMZNAmazon Com IncStock46,487$10.2M3.0%+1,093+2.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM126,667$7.23M2.2%+15,118+13.6%Added–
BRK.BBerkshire Hathaway IncStock14,277$7.18M2.1%+2,214+18.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF84,572$7.11M2.1%+15,209+21.9%Added–
Vanguard S&P 500 ETF922908363ETF10,445$6.40M1.9%−154−1.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF62,832$6.30M1.9%+11,728+22.9%Added–
Invesco QQQ Trust Series I46090E103ETF10,429$6.26M1.9%+556+5.6%Added–
MSFTMicrosoft CorpStock11,786$6.10M1.8%+1,904+19.3%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF214,523$5.49M1.6%+39,557+22.6%Added–
TSLATesla, Inc.Stock12,144$5.40M1.6%−715−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock6,837$5.02M1.5%+2,012+41.7%AddedHistory
GOOGLAlphabet Inc.Stock20,491$4.98M1.5%+718+3.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF60,653$4.08M1.2%−4,569−7.0%Reduced–
IBMInternational Business Machines CorpStock12,044$3.40M1.0%+3,024+33.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL43,238$3.18M0.9%+1,156+2.7%Added–
GEGeneral Electric CoStock10,087$3.03M0.9%+724+7.7%AddedHistory
PLTRPalantir Technologies Inc.Stock16,485$3.01M0.9%−449−2.7%ReducedHistory
SGOLabrdn Gold ETF TrustETF79,225$2.92M0.9%+6,680+9.2%AddedHistory
UNHUnitedHealth Group IncStock8,322$2.87M0.9%+2,997+56.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC90,477$2.86M0.9%+21,959+32.0%Added–
APPAppLovin CorpCOM CL A3,969$2.85M0.8%−803−16.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF49,166$2.83M0.8%+10,306+26.5%Added–
SPYSPDR S&P 500 ETF TrustETF3,829$2.55M0.8%+517+15.6%AddedHistory
ORCLOracle CorpStock8,943$2.52M0.7%+56+0.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,619$2.50M0.7%+671+9.7%Added–
GLDSPDR Gold TrustETF6,719$2.39M0.7%+1,440+27.3%AddedHistory
LLYEli Lilly & CoStock3,125$2.38M0.7%+170+5.8%AddedHistory
BABoeing CoStock10,869$2.35M0.7%−662−5.7%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF54,347$2.33M0.7%+54,347New–
Innovator ETFs Trust45782C383US EQTY PWR BUF49,254$2.16M0.6%+49,254New–
NFLXNetflix IncStock1,738$2.08M0.6%−1−0.1%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF48,174$2.05M0.6%+48,174New–
Innovator U.S. Equity Buffer ETF - October45782C771ETF41,629$2.02M0.6%+41,629New–
COSTCostco Wholesale CorpStock2,171$2.01M0.6%+238+12.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,025$1.98M0.6%+375+5.6%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA38,846$1.95M0.6%−4,286−9.9%Reduced–
First Tr Exchng Traded FD VI33740U836FT VEST NAS61,103$1.90M0.6%−28,257−31.6%Reduced–
iShares Tr464288760US AER DEF ETF9,047$1.89M0.6%+944+11.7%Added–
WMTWalmart Inc.Stock18,082$1.86M0.6%−5,527−23.4%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF28,597$1.84M0.5%+8,150+39.9%Added–
ProShares Tr74347R107PSHS ULT S&P 50016,330$1.83M0.5%+16,330New–
First Tr Exchange Traded FD33738R704RBA INDL ETF17,548$1.70M0.5%+183+1.1%Added–
JNJJohnson & JohnsonStock9,067$1.68M0.5%−30.0%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF26,941$1.67M0.5%+4,046+17.7%Added–
iShares Tr464288513IBOXX HI YD ETF20,057$1.63M0.5%−7,307−26.7%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL35,214$1.62M0.5%+35,214New–
EOSEaton Vance Enhanced Equity Income Fund IICOM67,571$1.62M0.5%+16,027+31.1%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET9,632$1.59M0.5%+7,550+362.6%AddedHistory
ABBVAbbVie Inc.Stock6,869$1.59M0.5%+612+9.8%AddedHistory
HOODRobinhood Markets, Inc.Stock10,923$1.56M0.5%−2,225−16.9%ReducedHistory
GOOGAlphabet Inc.Stock6,307$1.54M0.5%+147+2.4%AddedHistory
GEVGE Vernova Inc.Stock2,427$1.49M0.4%+288+13.5%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF37,342$1.48M0.4%+37,342New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF15,777$1.48M0.4%−61−0.4%Reduced–
MAMastercard IncStock2,525$1.44M0.4%+16+0.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF26,058$1.41M0.4%+5,850+28.9%Added–
RBB FD Inc74933W452F/M US TREASURY27,680$1.38M0.4%+3,339+13.7%Added–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE31,263$1.30M0.4%+5,674+22.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT25,487$1.27M0.4%−1,098−4.1%Reduced–
CVXChevron CorpStock8,066$1.25M0.4%+37+0.5%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF4,403$1.23M0.4%00.0%Unchanged–
Innovator ETFs Trust45782C557US EQTY BUF DEC25,487$1.22M0.4%+25,487New–
VZVerizon Communications IncStock27,795$1.22M0.4%−518−1.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,243$1.22M0.4%−1,085−7.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,351$1.20M0.4%−1,351−17.5%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF30,531$1.19M0.4%+30,531New–
PANWPalo Alto Networks IncStock5,805$1.18M0.4%+2,714+87.8%AddedHistory
VVisa Inc.Stock3,406$1.16M0.3%+126+3.8%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF3,621$1.16M0.3%+1,289+55.3%Added–
iShares Tr46436E7180-3 MTH TREASURY11,400$1.15M0.3%+1,286+12.7%Added–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF28,078$1.11M0.3%+28,078New–
Innovator ETFs Trust45782C813US EQTY PWR BUF23,898$1.09M0.3%+23,898New–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF48,876$1.09M0.3%+48,876New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,478$1.08M0.3%+118+0.7%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP22,374$1.08M0.3%+22,374New–
iShares Tr4642874407-10 YR TRSY BD11,054$1.07M0.3%+322+3.0%Added–
First Tr Exchng Traded FD VI33740F417FT VEST U.S42,435$1.06M0.3%+42,435New–
iShares Inc464286822MSCI MEXICO ETF15,391$1.05M0.3%+739+5.0%Added–
BXBlackstone Inc.COM5,936$1.01M0.3%+1,241+26.4%AddedHistory
AVGOBroadcom Inc.Stock3,048$1.01M0.3%+764+33.5%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD38,754$1.00M0.3%+38,754New–
NOWServiceNow, Inc.Stock1,088$1.00M0.3%+199+22.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,478$989.2K0.3%−63−4.1%Reduced–
SYKStryker CorpStock2,594$958.9K0.3%+80+3.2%AddedHistory
JPMJPMorgan Chase & CoStock3,006$948.1K0.3%+3+0.1%AddedHistory
AMGNAmgen IncStock3,319$936.6K0.3%+389+13.3%AddedHistory
WMWaste Management IncStock4,117$909.3K0.3%+485+13.4%AddedHistory
ARCCAres Capital CorpCEF44,411$906.4K0.3%+8,457+23.5%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF16,784$892.8K0.3%+16,784New–
CRWVCoreWeave, Inc.Stock6,495$888.8K0.3%+6,495NewHistory
VanEck Semiconductor ETF92189F676ETF2,696$879.9K0.3%−40−1.5%Reduced–
First Tr Exchng Traded FD VI33740F649FT VEST NAS26,887$836.6K0.2%+26,887New–
COINCoinbase Global, Inc.COM CL A2,464$831.6K0.2%−405−14.1%ReducedHistory
ANETArista Networks, Inc.Stock5,677$827.2K0.2%+366+6.9%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS31,990$826.9K0.2%−2,785−8.0%Reduced–
CRMSalesforce, Inc.Stock3,411$808.5K0.2%−2,389−41.2%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS5,029$808.0K0.2%00.0%Unchanged–

Sold out since Q2 2025 (22)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Global Assets Advisory, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DHRDanaher CorpStock4,420$888.9K0.3%History
ADBEAdobe Inc.Stock1,922$753.6K0.3%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF20,092$420.5K0.2%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,322$370.3K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,468$353.6K0.1%–
TMDXTransMedics Group, Inc.COM2,350$305.7K0.1%History
KIMKimco Realty CorpCOM13,742$291.1K0.1%History
iShares S&P 500 Value ETF464287408ETF1,403$276.8K0.1%–
iShares Tips Bond ETF464287176ETF2,270$248.8K0.1%–
PGProcter & Gamble CoStock1,459$235.2K0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK6,053$212.9K0.1%History
MSTRStrategy IncStock565$210.9K0.1%History
SILASila Realty Trust, Inc.COMMON STOCK8,881$208.4K0.1%History
PMPhilip Morris International Inc.Stock1,174$208.4K0.1%History
HCIHCI Group, Inc.COM300$91.7K<0.1%History
FMYFirst Trust Mortgage Income FundCOM SHS7,500$91.7K<0.1%History
VRSNVerisign IncCOM240$69.4K<0.1%History
EWEdwards Lifesciences CorpStock309$33.1K<0.1%History
GLGlobe Life Inc.COM200$25.0K<0.1%History
FTNTFortinet, Inc.Stock953$23.8K<0.1%History
TGTTarget CorpStock319––History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW888–––