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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
+9.63%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$80.1M
Cap. Flow
+$52.6M
Cap. Flow %
15.63%
Top 10 Hldgs %
30.34%
Holding
301
New
80
Increased
115
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.28M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.12M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.95M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.46M
2
DHR icon
Danaher
DHR
+$889K
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$858K
4
LMT icon
Lockheed Martin
LMT
+$793K
5
ADBE icon
Adobe
ADBE
+$754K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 5.85%
3 Consumer Discretionary 5.64%
4 Communication Services 5.43%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
301
DELISTED
Sila Realty Trust
SILA
– –
-8,881
Closed -$208K
9 10 11 12
13

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AWMG
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Global Assets Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Global Assets Advisory held 301 positions worth $336M, up 31% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Assets Advisory deployed $52.6M of net new capital in Q3 2025, opening 80 new positions and adding to 115 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 54,347 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Nasdaq-100 Buffer ETF September, an estimated $858K trimmed.

  • Global Assets Advisory's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 54,347 shares worth $2.33M.
  • Global Assets Advisory added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.5M increase.
  • Global Assets Advisory's biggest Q3 2025 reduction was FT Vest Nasdaq-100 Buffer ETF September, cutting an estimated $858K.
  • Global Assets Advisory fully exited Target in Q3 2025, selling an estimated $1.46M.
  • Global Assets Advisory's ten largest holdings make up 30% of its $336M portfolio in Q3 2025.
  • Global Assets Advisory opened 80 new positions and closed 22 in Q3 2025.
  • Global Assets Advisory's portfolio value rose 31% quarter-over-quarter to $336M.

Based on Global Assets Advisory's 13F filing for Q3 2025, filed 31 Oct 2025.