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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
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
IREN icon
176
Iris Energy
IREN
$12.1B
$411K 0.12%
+10,870
New +$561K
NBIS
177
Nebius Group N.V.
NBIS
$43.1B
$410K 0.12%
+4,895
New +$507K
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$402K 0.11%
8,754
-803
-8% -$36.8K
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.5B
$399K 0.11%
3,888
– –
ARKK icon
180
ARK Innovation ETF
ARKK
$5.74B
$395K 0.11%
5,136
-246
-5% -$20.4K
LIN icon
181
Linde
LIN
$236B
$393K 0.11%
922
-3
-0.3% -$1.28K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$391K 0.11%
4,056
-40
-1% -$3.84K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$153B
$388K 0.11%
5,148
-50
-1% -$3.73K
CRH icon
184
CRH
CRH
$69.1B
$387K 0.11%
3,102
+187
+6% +$22.3K
AI icon
185
C3.ai
AI
$1.38B
$384K 0.11%
28,514
-942
-3% -$15K
ANGL icon
186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$383K 0.11%
13,029
+2
+0% +$59
QCJL
187
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.2M
$380K 0.11%
16,000
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$379K 0.11%
3,444
-1,867
-35% -$208K
ILDR icon
189
First Trust Innovation Leaders ETF
ILDR
$281M
$377K 0.11%
11,420
-100
-0.9% -$3.32K
BAC icon
190
Bank of America
BAC
$439B
$376K 0.11%
6,837
-100
-1% -$5.29K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.55B
$373K 0.11%
2,208
+5
+0.2% +$812
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$372K 0.11%
3,200
– –
VWOB icon
193
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$372K 0.11%
+5,522
New +$373K
KO icon
194
Coca-Cola
KO
$380B
$370K 0.11%
5,288
-81
-2% -$5.65K
GDX icon
195
VanEck Gold Miners ETF
GDX
$22.7B
$369K 0.11%
4,302
+923
+27% +$72.9K
EOSE icon
196
Eos Energy Enterprises
EOSE
$1.22B
$368K 0.11%
+32,155
New +$462K
WPM icon
197
Wheaton Precious Metals
WPM
$49.8B
$368K 0.11%
3,128
-15
-0.5% -$1.61K
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$361K 0.1%
7,349
– –
KWEB icon
199
KraneShares CSI China Internet ETF
KWEB
$5.41B
$349K 0.1%
+10,247
New +$394K
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$345K 0.1%
7,350
– –
6 7
8
9 10

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AA
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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 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.