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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
(+4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
| 5 |
Nike
NKE
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$1.83M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.62M |
| 3 |
Oracle
ORCL
|
+$1.31M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$187B
| $479K | 0.14% |
7,323
+575
| +9% | +$36.4K |
|
152
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $479K | 0.14% |
17,590
-2,220
| -11% | -$59.4K |
|
153
ASML
ASML
$608B
| $478K | 0.14% |
447
-5
| -1% | -$5.22K |
|
154
Ares Capital
ARCC
$13.7B
| $467K | 0.13% |
23,067
-21,344
| -48% | -$431K |
|
155
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $464K | 0.13% |
4,915
| – | – |
|
156
Applied Industrial Technologies
AIT
$12.9B
| $463K | 0.13% |
1,804
| – | – |
|
157
iShares MSCI Spain ETF
EWP
$2.08B
| $460K | 0.13% |
8,526
+530
| +7% | +$27.1K |
|
158
Northrop Grumman
NOC
$78B
| $457K | 0.13% |
802
-23
| -3% | -$13.3K |
|
159
NextEra Energy
NEE
$186B
| $456K | 0.13% |
5,684
-284
| -5% | -$23.5K |
|
160
W.R. Berkley
WRB
$28.3B
| $454K | 0.13% |
6,475
-158
| -2% | -$11.6K |
|
161
Royal Gold
RGLD
$16.6B
| $453K | 0.13% |
2,039
-10
| -0.5% | -$1.98K |
|
162
First Trust Energy AlphaDEX Fund
FXN
$371M
| $450K | 0.13% |
27,301
-1,225
| -4% | -$20K |
|
163
iShares MSCI Italy ETF
EWI
$993M
| $446K | 0.13% |
8,205
+931
| +13% | +$48.9K |
|
164
McKesson
MCK
$104B
| $445K | 0.13% |
543
+59
| +12% | +$48.1K |
|
165
Kroger
KR
$36.3B
| $444K | 0.13% |
+7,100
| New | +$464K |
|
166
McDonald's
MCD
$194B
| $443K | 0.13% |
1,448
-10
| -0.7% | -$3.06K |
|
167
Nucor
NUE
$60.5B
| $437K | 0.12% |
2,677
+77
| +3% | +$11.6K |
|
168
Dick's Sporting Goods
DKS
$18.9B
| $437K | 0.12% |
2,205
-110
| -5% | -$24K |
|
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $434K | 0.12% |
4,483
| – | – |
|
170
Vistra
VST
$50.1B
| $424K | 0.12% |
2,630
-5
| -0.2% | -$911 |
|
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $422K | 0.12% |
5,351
-110
| -2% | -$8.68K |
|
172
iShares S&P 500 Growth ETF
IVW
$71.9B
| $418K | 0.12% |
3,388
-525
| -13% | -$64.3K |
|
173
TJX Companies
TJX
$178B
| $415K | 0.12% |
2,702
+106
| +4% | +$15.7K |
|
174
Dollar General
DG
$27.8B
| $413K | 0.12% |
3,113
-87
| -3% | -$9.71K |
|
175
ServiceNow
NOW
$114B
| $411K | 0.12% |
2,685
-2,755
| -51% | -$473K |
|
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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.