We are live on ! Find out more
GAA

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.55M 0.76%
3,829
+517
+16% +$331K
ORCL icon
27
Oracle
ORCL
$347B
$2.52M 0.75%
8,943
+56
+0.6% +$14.3K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$2.5M 0.74%
7,619
+671
+10% +$212K
GLD icon
29
SPDR Gold Trust
GLD
$133B
$2.39M 0.71%
6,719
+1,440
+27% +$459K
LLY icon
30
Eli Lilly
LLY
$1.07T
$2.38M 0.71%
3,125
+170
+6% +$127K
BA icon
31
Boeing
BA
$168B
$2.35M 0.7%
10,869
-662
-6% -$149K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.33M 0.69%
+54,347
New +$2.28M
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.16M 0.64%
+49,254
New +$2.12M
NFLX icon
34
Netflix
NFLX
$296B
$2.08M 0.62%
17,380
-10
-0.1% -$1.22K
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.05M 0.61%
+48,174
New +$2M
BOCT icon
36
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.02M 0.6%
+41,629
New +$1.95M
COST icon
37
Costco
COST
$420B
$2.01M 0.6%
2,171
+238
+12% +$228K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.98M 0.59%
14,050
+750
+6% +$99.3K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.95M 0.58%
38,846
-4,286
-10% -$216K
QSPT icon
40
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$1.9M 0.56%
61,103
-28,257
-32% -$858K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.89M 0.56%
9,047
+944
+12% +$186K
WMT icon
42
Walmart Inc
WMT
$886B
$1.86M 0.55%
18,082
-5,527
-23% -$550K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.84M 0.55%
28,597
+8,150
+40% +$510K
SSO icon
44
ProShares Ultra S&P500
SSO
$7.7B
$1.83M 0.54%
+32,660
New +$1.7M
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$1.7M 0.5%
17,548
+183
+1% +$16.4K
JNJ icon
46
Johnson & Johnson
JNJ
$645B
$1.68M 0.5%
9,067
-3
-0% -$514
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$1.67M 0.5%
26,941
+4,046
+18% +$243K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.63M 0.48%
20,057
-7,307
-27% -$589K
DFIV icon
49
Dimensional International Value ETF
DFIV
$20.8B
$1.62M 0.48%
+35,214
New +$1.58M
EOS
50
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.62M 0.48%
67,571
+16,027
+31% +$386K
1
2
3 4 5

Similar funds

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 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.