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GAA
Global Assets Advisory Portfolio holdings
AUM
$458M
Turnover
65.49%
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
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.4M
(+4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
304
New
25
Increased
94
Reduced
121
Closed
22
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Vector Equity ETF
DXIV
|
+$6.08M |
| 2 |
Federated Hermes MDT Market Neutral ETF
MKTN
|
+$5.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
| 5 |
Nike
NKE
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$1.83M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.62M |
| 3 |
Oracle
ORCL
|
+$1.31M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$1.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.18% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.43% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palantir
PLTR
$447B
| $2.85M | 0.81% |
16,028
-457
| -3% | -$82.7K |
2024 Q3
5 quarters
|
|
27
GE Aerospace
GE
$326B
| $2.84M | 0.81% |
9,205
-882
| -9% | -$266K |
2024 Q1
7 quarters
|
|
28
IBM
IBM
$219B
| $2.81M | 0.8% |
9,475
-2,569
| -21% | -$769K |
2025 Q2
2 quarters
|
|
29
UnitedHealth
UNH
$360B
| $2.75M | 0.79% |
8,327
+5
| +0.1% | +$1.69K |
2024 Q3
5 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.72M | 0.78% |
3,994
+165
| +4% | +$112K |
2024 Q3
5 quarters
|
|
31
Walmart Inc
WMT
$943B
| $2.68M | 0.77% |
24,074
+5,992
| +33% | +$643K |
2024 Q3
5 quarters
|
|
32
Boeing
BA
$150B
| $2.34M | 0.67% |
10,784
-85
| -0.8% | -$17.5K |
2024 Q3
5 quarters
|
|
33
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $2.34M | 0.67% |
53,451
-896
| -2% | -$38.7K |
2025 Q3
1 quarter
|
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.24M | 0.64% |
44,606
+5,760
| +15% | +$290K |
2024 Q3
5 quarters
|
|
35
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $2.21M | 0.63% |
49,196
-58
| -0.1% | -$2.57K |
2025 Q3
1 quarter
|
|
36
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.13M | 0.61% |
14,811
+761
| +5% | +$110K |
2024 Q3
5 quarters
|
|
37
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.06M | 0.59% |
47,655
-519
| -1% | -$22.2K |
2025 Q3
1 quarter
|
|
38
Innovator US Equity Buffer ETF October
BOCT
$300M
| $2.05M | 0.59% |
41,467
-162
| -0.4% | -$7.91K |
2025 Q3
1 quarter
|
|
39
Applovin
APP
$89.1B
| $2.05M | 0.59% |
3,036
-933
| -24% | -$588K |
2025 Q2
2 quarters
|
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $2.02M | 0.58% |
31,116
+2,519
| +9% | +$163K |
2023 Q1
11 quarters
|
|
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $2M | 0.57% |
9,706
+74
| +0.8% | +$13.6K |
2024 Q1
7 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.12T
| $1.97M | 0.56% |
6,287
-20
| -0.3% | -$5.73K |
2024 Q3
5 quarters
|
|
43
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.94M | 0.55% |
9,025
-22
| -0.2% | -$4.61K |
2024 Q1
7 quarters
|
|
44
Johnson & Johnson
JNJ
$616B
| $1.88M | 0.54% |
9,104
+37
| +0.4% | +$7.32K |
2024 Q1
7 quarters
|
|
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $1.84M | 0.53% |
28,515
+1,574
| +6% | +$99.3K |
2024 Q3
5 quarters
|
|
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $1.83M | 0.52% |
18,578
+1,030
| +6% | +$101K |
2024 Q3
5 quarters
|
|
47
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$700M
| $1.83M | 0.52% |
57,614
-3,489
| -6% | -$110K |
2024 Q4
4 quarters
|
|
48
Costco
COST
$438B
| $1.8M | 0.51% |
2,082
-89
| -4% | -$80.7K |
2024 Q3
5 quarters
|
|
49
Netflix
NFLX
$294B
| $1.67M | 0.48% |
17,785
+405
| +2% | +$43.7K |
2024 Q3
5 quarters
|
|
50
AbbVie
ABBV
$504B
| $1.62M | 0.46% |
7,084
+215
| +3% | +$49K |
2024 Q3
5 quarters
|
|
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.