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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
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.09M 0.31%
17,251
-227
-1% -$14.1K
TBIL
77
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.08M 0.31%
21,561
-6,119
-22% -$306K
SAUG icon
78
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.07M 0.31%
41,985
-450
-1% -$11.4K
VZ icon
79
Verizon
VZ
$201B
$1.06M 0.3%
25,904
-1,891
-7% -$76.7K
SMH icon
80
VanEck Semiconductor ETF
SMH
$63.8B
$971K 0.28%
2,696
– –
COF icon
81
Capital One
COF
$130B
$969K 0.28%
3,999
+2,821
+239% +$628K
JPM icon
82
JPMorgan Chase
JPM
$950B
$951K 0.27%
2,950
-56
-2% -$17.3K
NJAN icon
83
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$922K 0.26%
16,784
– –
AMD icon
84
Advanced Micro Devices
AMD
$741B
$916K 0.26%
4,279
+780
+22% +$175K
SYK icon
85
Stryker
SYK
$133B
$912K 0.26%
2,594
– –
WM icon
86
Waste Management
WM
$96.1B
$883K 0.25%
4,018
-99
-2% -$21.1K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$225B
$870K 0.25%
13,922
+3,785
+37% +$232K
QDEC icon
88
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$868K 0.25%
26,682
-205
-0.8% -$6.51K
SVAL icon
89
iShares US Small Cap Value Factor ETF
SVAL
$202M
$856K 0.24%
24,943
+2,023
+9% +$68.4K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$871B
$853K 0.24%
1,246
-232
-16% -$158K
RDVI icon
91
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$839K 0.24%
31,990
– –
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$839K 0.24%
36,125
-2,629
-7% -$68.3K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$785K 0.22%
13,103
-136
-1% -$8.16K
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$30.5B
$782K 0.22%
13,327
+4,521
+51% +$243K
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$779K 0.22%
4,872
-157
-3% -$25.1K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$124B
$768K 0.22%
1,694
+130
+8% +$56K
CRM icon
97
Salesforce
CRM
$149B
$761K 0.22%
2,871
-540
-16% -$134K
VRT icon
98
Vertiv
VRT
$104B
$758K 0.22%
4,679
+324
+7% +$56.3K
ABT icon
99
Abbott
ABT
$187B
$752K 0.22%
6,004
+104
+2% +$13.2K
ANET icon
100
Arista Networks
ANET
$214B
$733K 0.21%
5,591
-86
-2% -$11.8K
2 3
4
5 6

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
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 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.