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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
GEV icon
51
GE Vernova
GEV
$249B
$1.6M 0.46%
2,453
+26
+1% +$15.8K
EOS
52
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.55M 0.44%
66,312
-1,259
-2% -$29.2K
PFEB icon
53
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.52M 0.43%
37,289
-53
-0.1% -$2.12K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.47M 0.42%
7,674
+1,323
+21% +$251K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.46M 0.42%
27,147
+1,089
+4% +$59.2K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.05B
$1.44M 0.41%
15,538
-239
-2% -$22.1K
HOOD icon
57
Robinhood
HOOD
$79.4B
$1.43M 0.41%
12,663
+1,740
+16% +$226K
MISL icon
58
First Trust Indxx Aerospace & Defense ETF
MISL
$751M
$1.31M 0.37%
30,509
-754
-2% -$31.6K
BDEC icon
59
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.28M 0.37%
25,864
+377
+1% +$18.4K
MA icon
60
Mastercard
MA
$493B
$1.27M 0.36%
2,231
-294
-12% -$164K
CVX icon
61
Chevron
CVX
$381B
$1.25M 0.36%
8,198
+132
+2% +$20.1K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.22M 0.35%
24,338
-1,149
-5% -$57.4K
V icon
63
Visa
V
$693B
$1.22M 0.35%
3,468
+62
+2% +$21.1K
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$1.21M 0.34%
3,751
+130
+4% +$42.9K
MBB icon
65
iShares MBS ETF
MBB
$39.2B
$1.19M 0.34%
12,548
+4,397
+54% +$419K
PMAY icon
66
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$1.19M 0.34%
30,014
-517
-2% -$20.2K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$1.19M 0.34%
4,403
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.17M 0.33%
14,460
-5,597
-28% -$451K
PANW icon
69
Palo Alto Networks
PANW
$253B
$1.15M 0.33%
6,254
+449
+8% +$90.6K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.14M 0.33%
12,493
-750
-6% -$68.7K
AVGO icon
71
Broadcom
AVGO
$1.79T
$1.14M 0.32%
3,283
+235
+8% +$84K
AMGN icon
72
Amgen
AMGN
$212B
$1.13M 0.32%
3,438
+119
+4% +$37.7K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.92B
$1.11M 0.32%
16,048
+657
+4% +$44.4K
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.11M 0.32%
23,829
-69
-0.3% -$3.17K
BSEP icon
75
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.1M 0.31%
22,274
-100
-0.4% -$4.87K
1 2
3
4 5

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UAM
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AA
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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.