We are live on ! Find out more
GAA

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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$793K 0.24%
13,239
-215
-2% -$12.9K
ABT icon
102
Abbott
ABT
$187B
$790K 0.23%
5,900
+584
+11% +$76.7K
MBB icon
103
iShares MBS ETF
MBB
$39.2B
$776K 0.23%
8,151
-276
-3% -$25.9K
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$9.59B
$772K 0.23%
8,603
+700
+9% +$63K
TXN icon
105
Texas Instruments
TXN
$253B
$769K 0.23%
4,185
+70
+2% +$13.7K
SVAL icon
106
iShares US Small Cap Value Factor ETF
SVAL
$202M
$768K 0.23%
22,920
+3,992
+21% +$131K
BKNG icon
107
Booking.com
BKNG
$154B
$734K 0.22%
+3,400
New +$759K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$705K 0.21%
4,569
-249
-5% -$37.7K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$692K 0.21%
15,492
+6
+0% +$263
DFEB icon
110
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$682K 0.2%
+14,650
New +$667K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47.4B
$671K 0.2%
10,325
-107
-1% -$6.96K
MARM icon
112
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$659K 0.2%
+20,212
New +$654K
VRT icon
113
Vertiv
VRT
$104B
$657K 0.2%
4,355
+514
+13% +$68.6K
ULTA icon
114
Ulta Beauty
ULTA
$21.6B
$656K 0.2%
1,200
– –
SNPS icon
115
Synopsys
SNPS
$73.5B
$656K 0.2%
1,329
+331
+33% +$187K
AGNC icon
116
AGNC Investment
AGNC
$12.9B
$637K 0.19%
65,049
+1,429
+2% +$13.9K
PJUN icon
117
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$635K 0.19%
+15,432
New +$624K
PEP icon
118
PepsiCo
PEP
$195B
$626K 0.19%
4,459
+32
+0.7% +$4.57K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$622K 0.18%
11,546
+4,116
+55% +$218K
WFC icon
120
Wells Fargo
WFC
$263B
$614K 0.18%
7,330
– –
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$124B
$613K 0.18%
1,564
+80
+5% +$33.4K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.46B
$610K 0.18%
13,188
+1,168
+10% +$53.4K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$225B
$607K 0.18%
10,137
+1,033
+11% +$60.2K
AXP icon
124
American Express
AXP
$227B
$605K 0.18%
1,822
+257
+16% +$81.7K
CALF icon
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$603K 0.18%
13,777
-440
-3% -$18.6K
3 4
5
6 7

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
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

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.