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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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$601K 0.18%
15,816
+1,158
+8% +$43K
CDNS icon
127
Cadence Design Systems
CDNS
$95.1B
$594K 0.18%
1,691
+292
+21% +$100K
ROK icon
128
Rockwell Automation
ROK
$52.4B
$592K 0.18%
1,694
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$592K 0.18%
5,311
+1,867
+54% +$205K
HCMT icon
130
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
$585K 0.17%
+15,612
New +$541K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$569K 0.17%
7,656
-5,909
-44% -$435K
FDD icon
132
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$568K 0.17%
+35,200
New +$561K
AMD icon
133
Advanced Micro Devices
AMD
$741B
$566K 0.17%
3,499
-1,077
-24% -$174K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$566K 0.17%
17,730
+706
+4% +$21.5K
T icon
135
AT&T
T
$169B
$564K 0.17%
19,976
+2,687
+16% +$76.3K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$40.6B
$563K 0.17%
2,077
-4
-0.2% -$998
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$550K 0.16%
7,231
+500
+7% +$36.9K
UGL icon
138
ProShares Ultra Gold
UGL
$643M
$548K 0.16%
+11,898
New +$448K
TSM icon
139
TSMC
TSM
$2.03T
$546K 0.16%
+1,955
New +$478K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$544K 0.16%
3,907
+499
+15% +$67.5K
EQT icon
141
EQT Corp
EQT
$32.3B
$524K 0.16%
9,624
+1,602
+20% +$84.6K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$521K 0.15%
19,810
+2,650
+15% +$67.3K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$520K 0.15%
1,121
+550
+96% +$248K
VST icon
144
Vistra
VST
$50.1B
$516K 0.15%
2,635
-975
-27% -$193K
LMT icon
145
Lockheed Martin
LMT
$134B
$515K 0.15%
1,031
-1,748
-63% -$793K
DKS icon
146
Dick's Sporting Goods
DKS
$18.9B
$514K 0.15%
2,315
-275
-11% -$59.9K
AI icon
147
C3.ai
AI
$1.38B
$511K 0.15%
29,456
-281
-0.9% -$5.87K
WRB icon
148
W.R. Berkley
WRB
$28.3B
$508K 0.15%
6,633
+380
+6% +$27.1K
NOC icon
149
Northrop Grumman
NOC
$78B
$503K 0.15%
825
– –
RTX icon
150
RTX Corp
RTX
$295B
$484K 0.14%
2,895
+385
+15% +$59.8K
4 5
6
7 8

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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 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.