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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
CRPT icon
76
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$1.09M 0.32%
+48,876
New +$1.09M
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.08M 0.32%
17,478
+118
+0.7% +$7.19K
BSEP icon
78
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.08M 0.32%
+22,374
New +$1.04M
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.07M 0.32%
11,054
+322
+3% +$30.8K
SAUG icon
80
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.06M 0.32%
+42,435
New +$1.03M
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.92B
$1.05M 0.31%
15,391
+739
+5% +$46.1K
BX icon
82
Blackstone
BX
$107B
$1.01M 0.3%
5,936
+1,241
+26% +$213K
AVGO icon
83
Broadcom
AVGO
$1.81T
$1.01M 0.3%
3,048
+764
+33% +$234K
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1M 0.3%
+38,754
New +$983K
NOW icon
85
ServiceNow
NOW
$114B
$1M 0.3%
5,440
+995
+22% +$186K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$871B
$989K 0.29%
1,478
-63
-4% -$40.6K
SYK icon
87
Stryker
SYK
$133B
$959K 0.29%
2,594
+80
+3% +$30.9K
JPM icon
88
JPMorgan Chase
JPM
$950B
$948K 0.28%
3,006
+3
+0.1% +$892
AMGN icon
89
Amgen
AMGN
$212B
$937K 0.28%
3,319
+389
+13% +$113K
WM icon
90
Waste Management
WM
$96.1B
$909K 0.27%
4,117
+485
+13% +$109K
ARCC icon
91
Ares Capital
ARCC
$13.7B
$906K 0.27%
44,411
+8,457
+24% +$188K
NJAN icon
92
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$893K 0.27%
+16,784
New +$872K
CRWV
93
CoreWeave
CRWV
$36.7B
$889K 0.26%
+6,495
New +$768K
SMH icon
94
VanEck Semiconductor ETF
SMH
$63.8B
$880K 0.26%
2,696
-40
-1% -$11.8K
QDEC icon
95
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$837K 0.25%
+26,887
New +$810K
COIN icon
96
Coinbase
COIN
$44.2B
$832K 0.25%
2,464
-405
-14% -$137K
ANET icon
97
Arista Networks
ANET
$214B
$827K 0.25%
5,677
+366
+7% +$47.1K
RDVI icon
98
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$827K 0.25%
31,990
-2,785
-8% -$70.3K
CRM icon
99
Salesforce
CRM
$149B
$808K 0.24%
3,411
-2,389
-41% -$603K
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$808K 0.24%
5,029
– –
2 3
4
5 6

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AA
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OCM
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
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PIN
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PC
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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.