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Global Assets Advisory Portfolio holdings

AUM $349M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$275M
Cap. Flow
-$325M
Cap. Flow %
-126.7%
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
CRM icon
Salesforce
CRM
+$1.55M
3
APP icon
Applovin
APP
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$987K
5
UNH icon
UnitedHealth
UNH
+$813K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.8M
2
NVDA icon
NVIDIA
NVDA
+$22.6M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.24M 0.48%
51,544
-99,869
-66% -$2.2M
VZ icon
52
Verizon
VZ
$182B
$1.24M 0.48%
28,313
-50,300
-64% -$2.18M
HOOD icon
53
Robinhood
HOOD
$90.5B
$1.21M 0.47%
13,148
-19,159
-59% -$1.13M
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.21M 0.47%
24,341
-28,077
-54% -$1.4M
ABBV icon
55
AbbVie
ABBV
$447B
$1.19M 0.46%
6,257
-5,275
-46% -$980K
ABT icon
56
Abbott
ABT
$178B
$1.17M 0.46%
5,316
-3,662
-41% -$483K
CVX icon
57
Chevron
CVX
$378B
$1.17M 0.46%
8,029
-8,144
-50% -$1.15M
V icon
58
Visa
V
$688B
$1.17M 0.46%
3,280
-4,314
-57% -$1.5M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.29T
$1.09M 0.43%
6,160
+1,385
+29% +$229K
GEV icon
60
GE Vernova
GEV
$291B
$1.08M 0.42%
2,139
-3,204
-60% -$1.33M
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.03M 0.4%
17,360
+9,662
+126% +$538K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.02M 0.4%
10,732
-33,728
-76% -$3.19M
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.02M 0.4%
10,114
+5,230
+107% +$526K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.39%
20,208
-21,579
-52% -$1M
SYK icon
65
Stryker
SYK
$123B
$997K 0.39%
2,514
-4,932
-66% -$1.85M
BND icon
66
Vanguard Total Bond Market
BND
$158B
$995K 0.39%
+13,565
New +$987K
COIN icon
67
Coinbase
COIN
$42.9B
$962K 0.38%
2,869
-3,873
-57% -$905K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$882B
$956K 0.37%
1,541
-381
-20% -$219K
MISL icon
69
First Trust Indxx Aerospace & Defense ETF
MISL
$734M
$943K 0.37%
25,589
-44,578
-64% -$1.47M
NOW icon
70
ServiceNow
NOW
$108B
$900K 0.35%
4,445
-6,195
-58% -$1.17M
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.88B
$896K 0.35%
14,652
-17,445
-54% -$1M
DHR icon
72
Danaher
DHR
$143B
$889K 0.35%
4,420
+2,768
+168% +$537K
JPM icon
73
JPMorgan Chase
JPM
$900B
$872K 0.34%
3,003
+810
+37% +$207K
RDVI icon
74
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$868K 0.34%
34,775
-73,075
-68% -$1.72M
TXN icon
75
Texas Instruments
TXN
$261B
$866K 0.34%
+4,115
New +$731K
1 2
3
4 5

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LAS
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KFG
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MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

Global Assets Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Global Assets Advisory held 301 positions worth $256M, down 52% from $531M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Assets Advisory withdrew a net $325M in Q2 2025, closing 80 positions and reducing 165 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Assets Advisory opened a new position in IBM worth $2.63M.

  • Global Assets Advisory's largest Q2 2025 buy was IBM: 9,020 shares worth $2.63M.
  • Global Assets Advisory added most to UnitedHealth in Q2 2025, an estimated $813K increase.
  • Global Assets Advisory's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $22.8M.
  • Global Assets Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2025, selling an estimated $2.93M.
  • Global Assets Advisory's ten largest holdings make up 34% of its $256M portfolio in Q2 2025.
  • Global Assets Advisory opened 40 new positions and closed 80 in Q2 2025.
  • Global Assets Advisory's portfolio value fell 52% quarter-over-quarter to $256M.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.