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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
ARI
276
Apollo Commercial Real Estate
ARI
$864M
$167K 0.05%
17,226
-9,407
-35% -$94.1K
OSCR icon
277
Oscar Health
OSCR
$9.22B
$157K 0.05%
10,950
– –
MSIF
278
MSC Income Fund Inc
MSIF
$508M
$137K 0.04%
+10,456
New +$139K
BENF icon
279
Beneficient
BENF
$42.2M
$126K 0.04%
17,887
+14,911
+501% +$81.6K
ONDS icon
280
Ondas Inc
ONDS
$3.87B
$119K 0.03%
+12,234
New +$98.3K
GNL icon
281
Global Net Lease
GNL
$1.87B
$94.2K 0.03%
10,950
-11,497
-51% -$92.1K
FBLG icon
282
FibroBiologics
FBLG
$3.98M
$2.35K ﹤0.01%
523
-12
-2% -$85
AEP icon
283
American Electric Power
AEP
$70.4B
– –
-2,889
Closed -$325K
BKHY icon
284
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-5,584
Closed -$272K
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-3,788
Closed -$218K
CPAI icon
286
Counterpoint Quantitative Equity ETF
CPAI
$373M
– –
-28,078
Closed -$1.11M
CWS icon
287
AdvisorShares Focused Equity ETF
CWS
$131M
– –
-2,983
Closed -$205K
DFIV icon
288
Dimensional International Value ETF
DFIV
$20.9B
– –
-35,214
Closed -$1.62M
DNP icon
289
DNP Select Income Fund
DNP
$4.14B
– –
-12,141
Closed -$122K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-1,570
Closed -$229K
ETN icon
291
Eaton
ETN
$141B
– –
-605
Closed -$226K
FBRT
292
Franklin BSP Realty Trust
FBRT
$580M
– –
-20,689
Closed -$225K
FLHY icon
293
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-9,718
Closed -$238K
GBDC icon
294
Golub Capital BDC
GBDC
$3.33B
– –
-11,271
Closed -$154K
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-3,876
Closed -$371K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-11,054
Closed -$1.07M
MAIN icon
297
Main Street Capital
MAIN
$5.05B
– –
-4,048
Closed -$257K
PDI icon
298
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-12,728
Closed -$252K
QLD icon
299
ProShares Ultra QQQ
QLD
$11.7B
– –
-4,374
Closed -$300K
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-1,053
Closed -$205K
9 10 11
12
13

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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.