Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 282
- +3 vs. Q3 2025
- Portfolio value
- $349.7M
- +$13.4M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 124,250 | $23.2M | 6.6% | +1,108+0.9% | Added | History |
| AAPLApple Inc. | Stock | 67,139 | $18.3M | 5.2% | +1,073+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 106,256 | $12.8M | 3.7% | +3,700+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,184 | $10.7M | 3.0% | −303−0.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 103,216 | $8.64M | 2.5% | +18,644+22.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,486 | $7.53M | 2.2% | +4,819+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,110 | $7.50M | 2.1% | +12,278+19.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,190 | $6.63M | 1.9% | −1,087−7.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,523 | $6.60M | 1.9% | +78+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,691 | $6.48M | 1.9% | +200+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,464 | $6.43M | 1.8% | +35+0.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 236,032 | $5.98M | 1.7% | +21,509+10.0% | Added | – |
| TSLATesla, Inc. | Stock | 12,111 | $5.45M | 1.6% | −33−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,529 | $5.09M | 1.5% | −1,257−10.7% | Reduced | History |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 97,077 | $4.84M | 1.4% | +97,077 | New | – |
| Federated Hermes ETF Trust31423L875 | MDT MAR NEU ETF | 215,468 | $4.59M | 1.3% | +215,468 | New | – |
| METAMeta Platforms, Inc. | Stock | 6,065 | $4.00M | 1.1% | −772−11.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 55,761 | $3.87M | 1.1% | −4,892−8.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 82,804 | $3.40M | 1.0% | +3,579+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,819 | $3.03M | 0.9% | −306−9.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,300 | $3.02M | 0.9% | −938−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,940 | $3.00M | 0.9% | +1,321+17.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 51,128 | $2.97M | 0.8% | +1,962+4.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,321 | $2.90M | 0.8% | +602+9.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 92,556 | $2.87M | 0.8% | +2,079+2.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 16,028 | $2.85M | 0.8% | −457−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,205 | $2.84M | 0.8% | −882−8.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,475 | $2.81M | 0.8% | −2,569−21.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,327 | $2.75M | 0.8% | +5+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,994 | $2.72M | 0.8% | +165+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 24,074 | $2.68M | 0.8% | +5,992+33.1% | Added | History |
| BABoeing Co | Stock | 10,784 | $2.34M | 0.7% | −85−0.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 53,451 | $2.34M | 0.7% | −896−1.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,606 | $2.24M | 0.6% | +5,760+14.8% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 49,196 | $2.21M | 0.6% | −58−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,811 | $2.13M | 0.6% | +761+5.4% | AddedConverted for a 2-for-1 split | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 47,655 | $2.06M | 0.6% | −519−1.1% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 41,467 | $2.05M | 0.6% | −162−0.4% | Reduced | – |
| APPAppLovin Corp | COM CL A | 3,036 | $2.05M | 0.6% | −933−23.5% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 31,116 | $2.02M | 0.6% | +2,519+8.8% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 9,706 | $2.00M | 0.6% | +74+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,287 | $1.97M | 0.6% | −20−0.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 9,025 | $1.94M | 0.6% | −22−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,104 | $1.88M | 0.5% | +37+0.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 28,515 | $1.84M | 0.5% | +1,574+5.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,578 | $1.83M | 0.5% | +1,030+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 57,614 | $1.83M | 0.5% | −3,489−5.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,082 | $1.80M | 0.5% | −89−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,785 | $1.67M | 0.5% | +405+2.3% | AddedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 7,084 | $1.62M | 0.5% | +215+3.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,453 | $1.60M | 0.5% | +26+1.1% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 66,312 | $1.55M | 0.4% | −1,259−1.9% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,289 | $1.52M | 0.4% | −53−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,674 | $1.47M | 0.4% | +1,323+20.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,147 | $1.46M | 0.4% | +1,089+4.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,538 | $1.44M | 0.4% | −239−1.5% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 12,663 | $1.43M | 0.4% | +1,740+15.9% | Added | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 30,509 | $1.31M | 0.4% | −754−2.4% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 25,864 | $1.28M | 0.4% | +377+1.5% | Added | – |
| MAMastercard Inc | Stock | 2,231 | $1.27M | 0.4% | −294−11.6% | Reduced | History |
| CVXChevron Corp | Stock | 8,198 | $1.25M | 0.4% | +132+1.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,338 | $1.22M | 0.3% | −1,149−4.5% | Reduced | – |
| VVisa Inc. | Stock | 3,468 | $1.22M | 0.3% | +62+1.8% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,751 | $1.21M | 0.3% | +130+3.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 12,548 | $1.19M | 0.3% | +4,397+53.9% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 30,014 | $1.19M | 0.3% | −517−1.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,403 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,460 | $1.17M | 0.3% | −5,597−27.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,254 | $1.15M | 0.3% | +449+7.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,493 | $1.14M | 0.3% | −750−5.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,283 | $1.14M | 0.3% | +235+7.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,438 | $1.13M | 0.3% | +119+3.6% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 16,048 | $1.11M | 0.3% | +657+4.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,829 | $1.11M | 0.3% | −69−0.3% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 22,274 | $1.10M | 0.3% | −100−0.4% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,251 | $1.09M | 0.3% | −227−1.3% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,561 | $1.08M | 0.3% | −6,119−22.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 41,985 | $1.07M | 0.3% | −450−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 25,904 | $1.06M | 0.3% | −1,891−6.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,696 | $970.9K | 0.3% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 3,999 | $969.2K | 0.3% | +2,821+239.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,950 | $950.7K | 0.3% | −56−1.9% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 16,784 | $921.8K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,279 | $916.4K | 0.3% | +780+22.3% | Added | History |
| SYKStryker Corp | Stock | 2,594 | $911.7K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,018 | $882.7K | 0.3% | −99−2.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,922 | $869.7K | 0.2% | +3,785+37.3% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 26,682 | $867.9K | 0.2% | −205−0.8% | Reduced | – |
| iShares Tr46436E536 | US SML CP VALUE | 24,943 | $856.3K | 0.2% | +2,023+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,246 | $853.5K | 0.2% | −232−15.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 31,990 | $839.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 36,125 | $839.2K | 0.2% | −2,629−6.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,103 | $785.3K | 0.2% | −136−1.0% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,327 | $782.4K | 0.2% | +4,521+51.3% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,872 | $778.9K | 0.2% | −157−3.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,694 | $768.0K | 0.2% | +130+8.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,871 | $760.6K | 0.2% | −540−15.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 4,679 | $758.0K | 0.2% | +324+7.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,004 | $752.2K | 0.2% | +104+1.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,591 | $732.6K | 0.2% | −86−1.5% | Reduced | History |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 16,330 | $1.83M | 0.5% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,214 | $1.62M | 0.5% | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 28,078 | $1.11M | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,054 | $1.07M | 0.3% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,876 | $370.9K | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,889 | $325.0K | 0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,187 | $300.1K | 0.1% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 5,584 | $271.9K | 0.1% | – |
| MAINMain Street Capital CORP | CEF | 4,048 | $257.4K | 0.1% | History |
| BLSHBullish | ORD SHS | 4,000 | $254.4K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,728 | $252.0K | 0.1% | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,718 | $238.4K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,570 | $228.6K | 0.1% | – |
| ETNEaton Corp plc | Stock | 605 | $226.4K | 0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 20,689 | $224.7K | 0.1% | History |
| VICIVici Properties Inc. | COM | 6,815 | $222.2K | 0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,788 | $217.7K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,204 | $209.6K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,053 | $204.9K | 0.1% | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 2,983 | $204.7K | 0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 11,271 | $154.3K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 12,141 | $121.5K | <0.1% | History |
| BENFBeneficient | COM | 23,810 | $22.6K | <0.1% | History |