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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
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.59M 0.47%
9,632
+7,550
+363% +$1.1M
ABBV icon
52
AbbVie
ABBV
$469B
$1.59M 0.47%
6,869
+612
+10% +$125K
HOOD icon
53
Robinhood
HOOD
$83.9B
$1.56M 0.47%
10,923
-2,225
-17% -$243K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$1.54M 0.46%
6,307
+147
+2% +$30.9K
GEV icon
55
GE Vernova
GEV
$252B
$1.49M 0.44%
2,427
+288
+13% +$174K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.48M 0.44%
+37,342
New +$1.45M
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.03B
$1.48M 0.44%
15,777
-61
-0.4% -$5.62K
MA icon
58
Mastercard
MA
$496B
$1.44M 0.43%
2,525
+16
+0.6% +$9.19K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.42%
26,058
+5,850
+29% +$301K
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.38M 0.41%
27,680
+3,339
+14% +$167K
MISL icon
61
First Trust Indxx Aerospace & Defense ETF
MISL
$761M
$1.3M 0.39%
31,263
+5,674
+22% +$221K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.27M 0.38%
25,487
-1,098
-4% -$54.3K
CVX icon
63
Chevron
CVX
$374B
$1.25M 0.37%
8,066
+37
+0.5% +$5.73K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.23M 0.37%
4,403
– –
BDEC icon
65
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.22M 0.36%
+25,487
New +$1.18M
VZ icon
66
Verizon
VZ
$202B
$1.22M 0.36%
27,795
-518
-2% -$22.4K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.22M 0.36%
13,243
-1,085
-8% -$99.4K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.2M 0.36%
6,351
-1,351
-18% -$252K
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.19M 0.35%
+30,531
New +$1.17M
PANW icon
70
Palo Alto Networks
PANW
$260B
$1.18M 0.35%
5,805
+2,714
+88% +$520K
V icon
71
Visa
V
$701B
$1.16M 0.35%
3,406
+126
+4% +$43.6K
XSD icon
72
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.16M 0.34%
3,621
+1,289
+55% +$365K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.15M 0.34%
11,400
+1,286
+13% +$129K
CPAI icon
74
Counterpoint Quantitative Equity ETF
CPAI
$374M
$1.11M 0.33%
+28,078
New +$1.04M
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.09M 0.32%
+23,898
New +$1.07M
1 2
3
4 5

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UAM
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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
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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.