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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
+11.96%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$275M
Cap. Flow
-$325M
Cap. Flow %
-126.7%
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
CRM icon
Salesforce
CRM
+$1.55M
3
APP icon
Applovin
APP
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$987K
5
UNH icon
UnitedHealth
UNH
+$813K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.8M
2
NVDA icon
NVIDIA
NVDA
+$22.6M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
$433K 0.17%
1,399
-2,754
-66% -$801K
MCD icon
127
McDonald's
MCD
$192B
$432K 0.17%
+1,451
New +$447K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$428K 0.17%
5,461
-10,922
-67% -$854K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$426K 0.17%
17,160
-55,050
-76% -$1.28M
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$421K 0.16%
+20,092
New +$417K
NOC icon
131
Northrop Grumman
NOC
$78.2B
$415K 0.16%
+825
New +$406K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$411K 0.16%
+1,827
New +$374K
CAT icon
133
Caterpillar
CAT
$392B
$404K 0.16%
1,034
-916
-47% -$305K
DG icon
134
Dollar General
DG
$27.3B
$398K 0.16%
3,450
-6,899
-67% -$685K
CME icon
135
CME Group
CME
$92.5B
$395K 0.15%
1,435
-1,396
-49% -$380K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$391K 0.15%
7,430
-31,250
-81% -$1.55M
KO icon
137
Coca-Cola
KO
$360B
$384K 0.15%
5,359
-7,256
-58% -$517K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$377K 0.15%
3,444
-5,589
-62% -$600K
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$375K 0.15%
7,535
-15,071
-67% -$733K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.2B
$372K 0.15%
+3,888
New +$351K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$370K 0.14%
12,322
-20,252
-62% -$608K
RTX icon
142
RTX Corp
RTX
$295B
$362K 0.14%
2,510
+143
+6% +$19.1K
HD icon
143
Home Depot
HD
$337B
$358K 0.14%
959
-293
-23% -$106K
TQQQ icon
144
ProShares UltraPro QQQ
TQQQ
$30.8B
$356K 0.14%
8,798
-7,584
-46% -$240K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$354K 0.14%
4,468
-7,871
-64% -$620K
ASML icon
146
ASML
ASML
$626B
$349K 0.14%
+442
New +$317K
MPC icon
147
Marathon Petroleum
MPC
$90.5B
$335K 0.13%
1,970
-1,174
-37% -$176K
ILDR icon
148
First Trust Innovation Leaders ETF
ILDR
$283M
$333K 0.13%
11,520
-23,040
-67% -$586K
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$333K 0.13%
3,692
-7,413
-67% -$582K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.46B
$331K 0.13%
2,593
-4,722
-65% -$580K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Global Assets Advisory held 301 positions worth $256M, down 52% from $531M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Assets Advisory withdrew a net $325M in Q2 2025, closing 80 positions and reducing 165 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Assets Advisory opened a new position in IBM worth $2.63M.

  • Global Assets Advisory's largest Q2 2025 buy was IBM: 9,020 shares worth $2.63M.
  • Global Assets Advisory added most to UnitedHealth in Q2 2025, an estimated $813K increase.
  • Global Assets Advisory's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $22.8M.
  • Global Assets Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2025, selling an estimated $2.93M.
  • Global Assets Advisory's ten largest holdings make up 34% of its $256M portfolio in Q2 2025.
  • Global Assets Advisory opened 40 new positions and closed 80 in Q2 2025.
  • Global Assets Advisory's portfolio value fell 52% quarter-over-quarter to $256M.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.