Global Assets Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$2.28M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$2.12M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$2M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.95M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.46M |
| 2 |
Danaher
DHR
|
+$889K |
| 3 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$858K |
| 4 |
Lockheed Martin
LMT
|
+$793K |
| 5 |
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% |
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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.