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
+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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$605K 0.17%
11,050
-496
-4% -$26.4K
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$588K 0.17%
+12,918
New +$586K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.46B
$586K 0.17%
12,724
-464
-4% -$21.3K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$586K 0.17%
15,283
-533
-3% -$20.2K
QLTA icon
130
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$586K 0.17%
+12,176
New +$589K
XFIV icon
131
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$583K 0.17%
+11,787
New +$585K
CAT icon
132
Caterpillar
CAT
$387B
$578K 0.17%
1,009
-5
-0.5% -$2.78K
MU icon
133
Micron Technology
MU
$927B
$577K 0.16%
2,020
-48
-2% -$11K
TSM icon
134
TSMC
TSM
$2.03T
$573K 0.16%
1,884
-71
-4% -$20.8K
T icon
135
AT&T
T
$169B
$565K 0.16%
22,764
+2,788
+14% +$70.6K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$555K 0.16%
17,025
-705
-4% -$22.9K
PEP icon
137
PepsiCo
PEP
$195B
$553K 0.16%
3,854
-605
-14% -$88.9K
CRWV
138
CoreWeave
CRWV
$36.7B
$552K 0.16%
7,715
+1,220
+19% +$124K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$549K 0.16%
1,143
+22
+2% +$10.4K
CDNS icon
140
Cadence Design Systems
CDNS
$95.1B
$540K 0.15%
1,726
+35
+2% +$11.4K
EQT icon
141
EQT Corp
EQT
$32.3B
$538K 0.15%
10,042
+418
+4% +$23.5K
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$528K 0.15%
5,264
-6,136
-54% -$617K
RTX icon
143
RTX Corp
RTX
$295B
$525K 0.15%
2,861
-34
-1% -$5.91K
CME icon
144
CME Group
CME
$93.5B
$524K 0.15%
1,919
+306
+19% +$83.2K
LMT icon
145
Lockheed Martin
LMT
$134B
$522K 0.15%
1,079
+48
+5% +$23K
COIN icon
146
Coinbase
COIN
$44.2B
$520K 0.15%
2,299
-165
-7% -$49.2K
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$517K 0.15%
7,231
– –
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.4B
$512K 0.15%
10,310
-15
-0.1% -$852
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$492K 0.14%
5,060
+132
+3% +$12.8K
BNOV icon
150
Innovator US Equity Buffer ETF November
BNOV
$209M
$487K 0.14%
10,953
-118
-1% -$5.19K
4 5
6
7 8

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.