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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
+11.96%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$275M
Cap. Flow
-$325M
Cap. Flow %
-126.7%
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
CRM icon
Salesforce
CRM
+$1.55M
3
APP icon
Applovin
APP
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$987K
5
UNH icon
UnitedHealth
UNH
+$813K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.8M
2
NVDA icon
NVIDIA
NVDA
+$22.6M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
276
Philips
PHG
$24.8B
– –
-20,431
Closed -$445K
PSEC icon
277
Prospect Capital
PSEC
$1.13B
– –
-24,995
Closed -$96.1K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,261
Closed -$206K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$72.3B
– –
-759
Closed -$443K
RGLD icon
280
Royal Gold
RGLD
$16.7B
– –
-1,884
Closed -$304K
SCHF icon
281
Schwab International Equity ETF
SCHF
$65.5B
– –
-24,180
Closed -$457K
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-13,938
Closed -$339K
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-15,921
Closed -$334K
SH icon
284
ProShares Short S&P500
SH
$914M
– –
-4,864
Closed -$219K
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,910
Closed -$321K
SHYG icon
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-9,311
Closed -$389K
SOFI icon
287
SoFi Technologies
SOFI
$21.3B
– –
-19,355
Closed -$210K
SOXL icon
288
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.9B
– –
-15,278
Closed -$188K
TFC icon
289
Truist Financial
TFC
$64.4B
– –
-7,531
Closed -$286K
TMO icon
290
Thermo Fisher Scientific
TMO
$212B
– –
-504
Closed -$228K
UPS icon
291
United Parcel Service
UPS
$89.3B
– –
-4,884
Closed -$490K
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-2,248
Closed -$398K
VGLT icon
293
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-6,332
Closed -$361K
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-3,936
Closed -$212K
VTR icon
295
Ventas
VTR
$48.3B
– –
-3,601
Closed -$232K
VUG icon
296
Vanguard Growth ETF
VUG
$216B
– –
-5,832
Closed -$347K
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$153B
– –
-7,056
Closed -$417K
WEN icon
298
Wendy's
WEN
$1.45B
– –
-12,000
Closed -$161K
XEL icon
299
Xcel Energy
XEL
$50.6B
– –
-3,630
Closed -$250K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-3,456
Closed -$329K
9 10 11
12
13

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Global Assets Advisory held 301 positions worth $256M, down 52% from $531M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Assets Advisory withdrew a net $325M in Q2 2025, closing 80 positions and reducing 165 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Assets Advisory opened a new position in IBM worth $2.63M.

  • Global Assets Advisory's largest Q2 2025 buy was IBM: 9,020 shares worth $2.63M.
  • Global Assets Advisory added most to UnitedHealth in Q2 2025, an estimated $813K increase.
  • Global Assets Advisory's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $22.8M.
  • Global Assets Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2025, selling an estimated $2.93M.
  • Global Assets Advisory's ten largest holdings make up 34% of its $256M portfolio in Q2 2025.
  • Global Assets Advisory opened 40 new positions and closed 80 in Q2 2025.
  • Global Assets Advisory's portfolio value fell 52% quarter-over-quarter to $256M.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.