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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
O icon
201
Realty Income
O
$61.3B
$344K 0.1%
6,104
+1,120
+22% +$64.8K
MGC icon
202
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$339K 0.1%
1,350
– –
HD icon
203
Home Depot
HD
$343B
$331K 0.09%
961
-13
-1% -$4.76K
BND icon
204
Vanguard Total Bond Market
BND
$158B
$325K 0.09%
4,389
-3,267
-43% -$243K
DUK icon
205
Duke Energy
DUK
$101B
$324K 0.09%
2,764
+1,115
+68% +$136K
CAH icon
206
Cardinal Health
CAH
$54.5B
$323K 0.09%
1,571
+153
+11% +$28.8K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.4B
$321K 0.09%
12,130
– –
PAPR icon
208
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$320K 0.09%
8,181
-62
-0.8% -$2.4K
ARR
209
Armour Residential REIT
ARR
$2.04B
$319K 0.09%
18,026
-671
-4% -$11.1K
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$317K 0.09%
5,290
– –
VXF icon
211
Vanguard Extended Market ETF
VXF
$30.5B
$316K 0.09%
1,510
– –
FTXL icon
212
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$313K 0.09%
2,415
-125
-5% -$15.5K
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$312K 0.09%
+6,169
New +$312K
SPGI icon
214
S&P Global
SPGI
$126B
$311K 0.09%
595
-27
-4% -$13.4K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.3B
$310K 0.09%
2,898
-99
-3% -$10.6K
VTR icon
216
Ventas
VTR
$47.7B
$308K 0.09%
3,986
+475
+14% +$35.8K
BJUN icon
217
Innovator US Equity Buffer ETF June
BJUN
$313M
$299K 0.09%
6,404
-198
-3% -$9.13K
IGLD icon
218
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$296K 0.08%
11,827
+2,762
+30% +$69K
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$293K 0.08%
6,480
+1,177
+22% +$52.1K
XTWO icon
220
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$291K 0.08%
+5,881
New +$291K
CSCO icon
221
Cisco
CSCO
$456B
$290K 0.08%
3,770
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$119B
$288K 0.08%
2,436
-8
-0.3% -$948
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$32.5B
$288K 0.08%
2,034
– –
XTEN icon
224
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$287K 0.08%
+6,219
New +$291K
VV icon
225
Vanguard Large-Cap ETF
VV
$52B
$286K 0.08%
910
– –
7 8
9
10 11

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UAM
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AA
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OCM
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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
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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.