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Global Assets Advisory Portfolio holdings

AUM $458M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.4M
Cap. Flow
+$10.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.95%
Holding
304
New
25
Increased
94
Reduced
121
Closed
22

Top Buys

Rank Stock Value
1
DXIV
Dimensional International Vector Equity ETF
DXIV
+$6.08M
2
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$5.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
NKE icon
Nike
NKE
+$686K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M
3
ORCL icon
Oracle
ORCL
+$1.31M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 5.8%
3 Financials 5.43%
4 Communication Services 5.2%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
226
Super Micro Computer
SMCI
$16.6B
$286K 0.08%
9,772
-300
-3% -$12.4K
GHYB icon
227
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$285K 0.08%
6,290
– –
C icon
228
Citigroup
C
$213B
$280K 0.08%
2,397
+113
+5% +$11.7K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$277K 0.08%
459
– –
POCT icon
230
Innovator US Equity Power Buffer ETF October
POCT
$952M
$273K 0.08%
6,209
-115
-2% -$4.99K
SNPS icon
231
Synopsys
SNPS
$71.6B
$271K 0.08%
578
-751
-57% -$334K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$104B
$271K 0.08%
9,864
-2,261
-19% -$61.5K
F icon
233
Ford
F
$60.9B
$268K 0.08%
20,428
+874
+4% +$11.3K
GBIL icon
234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$266K 0.08%
2,666
+369
+16% +$36.9K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$266K 0.08%
3,217
-277
-8% -$23K
BE icon
236
Bloom Energy
BE
$48.2B
$264K 0.08%
+3,035
New +$319K
FIW icon
237
First Trust Water ETF
FIW
$1.87B
$261K 0.07%
2,400
– –
JQUA icon
238
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$261K 0.07%
4,123
+117
+3% +$7.35K
AMAT icon
239
Applied Materials
AMAT
$347B
$260K 0.07%
1,013
-12
-1% -$2.88K
SKYY icon
240
First Trust Cloud Computing ETF
SKYY
$2.83B
$260K 0.07%
2,000
– –
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$258K 0.07%
5,639
-555
-9% -$22.5K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$70.3B
$258K 0.07%
9,585
+1,399
+17% +$37.4K
CB icon
243
Chubb
CB
$140B
$257K 0.07%
825
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$79.1B
$257K 0.07%
1,044
-4
-0.4% -$983
TRV icon
245
Travelers Companies
TRV
$81.1B
$255K 0.07%
880
+6
+0.7% +$1.69K
FXU icon
246
First Trust Utilities AlphaDEX Fund
FXU
$826M
$252K 0.07%
5,600
– –
NLR icon
247
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$250K 0.07%
2,012
+58
+3% +$7.97K
NIE
248
Virtus Equity & Convertible Income Fund
NIE
$714M
$249K 0.07%
10,000
– –
MPC icon
249
Marathon Petroleum
MPC
$90.1B
$248K 0.07%
1,528
-316
-17% -$59.1K
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$30.4B
$248K 0.07%
1,479
– –
8 9
10
11 12

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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Global Assets Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Global Assets Advisory held 304 positions worth $350M, up 4% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Assets Advisory's Q4 2025 filing shows 25 new, 94 increased, 121 reduced and 22 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 97,077 shares worth $4.84M. The largest sale was ProShares Ultra S&P500, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Global Assets Advisory's largest Q4 2025 buy was Dimensional International Vector Equity ETF: 97,077 shares worth $4.84M.
  • Global Assets Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $1.57M increase.
  • Global Assets Advisory's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.31M.
  • Global Assets Advisory fully exited ProShares Ultra S&P500 in Q4 2025, selling an estimated $1.83M.
  • Global Assets Advisory's ten largest holdings make up 31% of its $350M portfolio in Q4 2025.
  • Global Assets Advisory opened 25 new positions and closed 22 in Q4 2025.
  • Global Assets Advisory's portfolio value rose 4% quarter-over-quarter to $350M.

Based on Global Assets Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.