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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
PLTR icon
26
Palantir
PLTR
$315B
$2.85M 0.81%
16,028
-457
-3% -$82.7K
GE icon
27
GE Aerospace
GE
$375B
$2.84M 0.81%
9,205
-882
-9% -$266K
IBM icon
28
IBM
IBM
$204B
$2.81M 0.8%
9,475
-2,569
-21% -$769K
UNH icon
29
UnitedHealth
UNH
$379B
$2.75M 0.79%
8,327
+5
+0.1% +$1.69K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.72M 0.78%
3,994
+165
+4% +$112K
WMT icon
31
Walmart Inc
WMT
$889B
$2.68M 0.77%
24,074
+5,992
+33% +$643K
BA icon
32
Boeing
BA
$167B
$2.34M 0.67%
10,784
-85
-0.8% -$17.5K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.34M 0.67%
53,451
-896
-2% -$38.7K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.24M 0.64%
44,606
+5,760
+15% +$290K
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.21M 0.63%
49,196
-58
-0.1% -$2.57K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.13M 0.61%
14,811
+761
+5% +$110K
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.06M 0.59%
47,655
-519
-1% -$22.2K
BOCT icon
38
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.05M 0.59%
41,467
-162
-0.4% -$7.91K
APP icon
39
Applovin
APP
$139B
$2.05M 0.59%
3,036
-933
-24% -$588K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.02M 0.58%
31,116
+2,519
+9% +$163K
GLTR icon
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$2M 0.57%
9,706
+74
+0.8% +$13.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$1.97M 0.56%
6,287
-20
-0.3% -$5.73K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.94M 0.55%
9,025
-22
-0.2% -$4.61K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$1.88M 0.54%
9,104
+37
+0.4% +$7.32K
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.84M 0.53%
28,515
+1,574
+6% +$99.3K
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.83M 0.52%
18,578
+1,030
+6% +$101K
QSPT icon
47
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$1.83M 0.52%
57,614
-3,489
-6% -$110K
COST icon
48
Costco
COST
$422B
$1.8M 0.51%
2,082
-89
-4% -$80.7K
NFLX icon
49
Netflix
NFLX
$293B
$1.67M 0.48%
17,785
+405
+2% +$43.7K
ABBV icon
50
AbbVie
ABBV
$454B
$1.62M 0.46%
7,084
+215
+3% +$49K
1
2
3 4 5

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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.