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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
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$93B
$248K 0.07%
979
– –
XAR icon
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$244K 0.07%
1,013
– –
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$188B
$241K 0.07%
1,260
– –
UNP icon
254
Union Pacific
UNP
$174B
$233K 0.07%
1,007
+8
+0.8% +$1.83K
CRSP icon
255
CRISPR Therapeutics
CRSP
$4.69B
$228K 0.07%
+4,350
New +$261K
BUFR icon
256
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$226K 0.06%
+6,592
New +$223K
MGV icon
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$226K 0.06%
1,599
-1,310
-45% -$182K
GSIE icon
258
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$225K 0.06%
5,247
– –
TPR icon
259
Tapestry
TPR
$30.3B
$224K 0.06%
+1,750
New +$200K
XMHQ icon
260
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$222K 0.06%
2,163
-137
-6% -$14.1K
USIG icon
261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$221K 0.06%
4,262
– –
CEG icon
262
Constellation Energy
CEG
$92.1B
$220K 0.06%
+624
New +$227K
BFEB icon
263
Innovator US Equity Buffer ETF February
BFEB
$250M
$220K 0.06%
4,528
– –
VFLO icon
264
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$220K 0.06%
5,580
-668
-11% -$25.6K
FLRT icon
265
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$217K 0.06%
4,599
+196
+4% +$9.27K
FALN icon
266
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$211K 0.06%
7,727
+79
+1% +$2.17K
IGA
267
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$210K 0.06%
21,627
+500
+2% +$4.87K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$210K 0.06%
4,038
– –
ARWR icon
269
Arrowhead Research
ARWR
$12.1B
$209K 0.06%
+3,148
New +$154K
FTHI icon
270
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$201K 0.06%
+8,500
New +$201K
SCHF icon
271
Schwab International Equity ETF
SCHF
$64.9B
$200K 0.06%
8,335
-425
-5% -$10.1K
FSK icon
272
FS KKR Capital
FSK
$3.01B
$199K 0.06%
13,437
-1,348
-9% -$20.4K
ORC
273
Orchid Island Capital
ORC
$1.31B
$195K 0.06%
27,093
– –
ECC
274
Eagle Point Credit Company
ECC
$497M
$187K 0.05%
32,433
+1,068
+3% +$6.5K
FSCO
275
FS Credit Opportunities Corp
FSCO
$999M
$168K 0.05%
26,650
– –
9 10
11
12 13

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UAM
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AA
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OCM
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MIC
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FCG
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PIN
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PC
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AWMG
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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.