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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
ULTA icon
101
Ulta Beauty
ULTA
$21.6B
$711K 0.2%
1,175
-25
-2% -$13.7K
FDD icon
102
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$707K 0.2%
40,400
+5,200
+15% +$85.7K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$705K 0.2%
15,766
+274
+2% +$12.2K
DFEB icon
104
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$699K 0.2%
14,650
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$694K 0.2%
4,473
-96
-2% -$14.8K
BKNG icon
106
Booking.com
BKNG
$154B
$691K 0.2%
3,225
-175
-5% -$36K
AGNC icon
107
AGNC Investment
AGNC
$12.9B
$689K 0.2%
64,299
-750
-1% -$7.71K
AXP icon
108
American Express
AXP
$227B
$689K 0.2%
1,863
+41
+2% +$14.7K
CRPT icon
109
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$684K 0.2%
45,587
-3,289
-7% -$62.5K
SLV icon
110
iShares Silver Trust
SLV
$27.6B
$683K 0.2%
10,605
+3,716
+54% +$186K
WFC icon
111
Wells Fargo
WFC
$263B
$683K 0.2%
7,330
– –
RJDI
112
RJ Eagle GCM Dividend Select Income ETF
RJDI
$107M
$682K 0.19%
+26,952
New +$675K
NKE icon
113
Nike
NKE
$63.9B
$671K 0.19%
+10,526
New +$686K
ORCL icon
114
Oracle
ORCL
$346B
$670K 0.19%
3,436
-5,507
-62% -$1.31M
BX icon
115
Blackstone
BX
$107B
$663K 0.19%
4,299
-1,637
-28% -$249K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.59B
$660K 0.19%
9,659
+1,056
+12% +$82.8K
ROK icon
117
Rockwell Automation
ROK
$52.4B
$659K 0.19%
1,694
– –
MARM icon
118
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$657K 0.19%
19,875
-337
-2% -$11K
UGL icon
119
ProShares Ultra Gold
UGL
$643M
$655K 0.19%
11,799
-99
-0.8% -$5.18K
TXN icon
120
Texas Instruments
TXN
$253B
$647K 0.18%
3,727
-458
-11% -$78.4K
PJUN icon
121
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$645K 0.18%
15,407
-25
-0.2% -$1.03K
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$642K 0.18%
14,469
+692
+5% +$30.4K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$637K 0.18%
4,117
+210
+5% +$31.5K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$40.6B
$626K 0.18%
2,079
+2
+0.1% +$590
HCMT icon
125
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
$621K 0.18%
16,107
+495
+3% +$19.1K
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 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.