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
+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
ANGL icon
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$387K 0.12%
+13,027
New +$382K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$153B
$382K 0.11%
+5,198
New +$369K
EWI icon
178
iShares MSCI Italy ETF
EWI
$993M
$378K 0.11%
+7,274
New +$365K
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$378K 0.11%
+3,200
New +$360K
TJX icon
180
TJX Companies
TJX
$178B
$375K 0.11%
2,596
+175
+7% +$23.3K
MCK icon
181
McKesson
MCK
$104B
$374K 0.11%
484
+40
+9% +$28.2K
ILDR icon
182
First Trust Innovation Leaders ETF
ILDR
$281M
$373K 0.11%
11,520
– –
QCJL
183
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.2M
$373K 0.11%
+16,000
New +$365K
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$371K 0.11%
+3,876
New +$368K
KNG icon
185
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$362K 0.11%
7,349
-186
-2% -$9.27K
BAC icon
186
Bank of America
BAC
$439B
$358K 0.11%
6,937
+800
+13% +$39K
KO icon
187
Coca-Cola
KO
$380B
$356K 0.11%
5,369
+10
+0.2% +$688
MPC icon
188
Marathon Petroleum
MPC
$89.3B
$355K 0.11%
1,844
-126
-6% -$22.2K
NUE icon
189
Nucor
NUE
$60.5B
$352K 0.1%
2,600
+497
+24% +$70.4K
WPM icon
190
Wheaton Precious Metals
WPM
$49.8B
$351K 0.1%
3,143
– –
CRH icon
191
CRH
CRH
$69.1B
$350K 0.1%
2,915
+440
+18% +$46.5K
MU icon
192
Micron Technology
MU
$927B
$346K 0.1%
2,068
-240
-10% -$30.7K
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$332K 0.1%
7,350
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$104B
$331K 0.1%
12,125
+1,758
+17% +$48K
DG icon
195
Dollar General
DG
$27.8B
$331K 0.1%
3,200
-250
-7% -$27.4K
MGC icon
196
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$330K 0.1%
1,350
-50
-4% -$11.7K
SCHP icon
197
Schwab US TIPS ETF
SCHP
$16.4B
$327K 0.1%
12,130
– –
AEP icon
198
American Electric Power
AEP
$72.4B
$325K 0.1%
2,889
+210
+8% +$23K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.3B
$319K 0.09%
2,997
-101
-3% -$10.6K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.55B
$318K 0.09%
2,203
-390
-15% -$53.2K
6 7
8
9 10

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 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.