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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
+9.63%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
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 Miscellaneous 48.6%
2 Technology 19.67%
3 Financials 5.85%
4 Consumer Discretionary 5.64%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.55T
$23M 6.83%
123,142
+1,904
+2% +$332K
AAPL icon
2
Apple
AAPL
$4.63T
$16.8M 5%
66,066
+2,841
+4% +$642K
XOM icon
3
ExxonMobil
XOM
$665B
$11.6M 3.44%
102,556
+10,123
+11% +$1.13M
AMZN icon
4
Amazon
AMZN
$2.77T
$10.2M 3.03%
46,487
+1,093
+2% +$247K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.23M 2.15%
126,667
+15,118
+14% +$859K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.18M 2.13%
14,277
+2,214
+18% +$1.07M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$7.11M 2.12%
84,572
+15,209
+22% +$1.27M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$6.4M 1.9%
10,445
-154
-1% -$90.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.3M 1.87%
62,832
+11,728
+23% +$1.16M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$6.26M 1.86%
10,429
+556
+6% +$318K
MSFT icon
11
Microsoft
MSFT
$3.66T
$6.1M 1.82%
11,786
+1,904
+19% +$971K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.49M 1.63%
214,523
+39,557
+23% +$1.01M
TSLA icon
13
Tesla
TSLA
$1.41T
$5.4M 1.61%
12,144
-715
-6% -$248K
META icon
14
Meta Platforms (Facebook)
META
$1.58T
$5.02M 1.49%
6,837
+2,012
+42% +$1.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.1T
$4.98M 1.48%
20,491
+718
+4% +$150K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.08M 1.21%
60,653
-4,569
-7% -$296K
IBM icon
17
IBM
IBM
$218B
$3.4M 1.01%
12,044
+3,024
+34% +$792K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.18M 0.94%
43,238
+1,156
+3% +$84.5K
GE icon
19
GE Aerospace
GE
$350B
$3.03M 0.9%
10,087
+724
+8% +$198K
PLTR icon
20
Palantir
PLTR
$415B
$3.01M 0.89%
16,485
-449
-3% -$72.8K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$2.92M 0.87%
79,225
+6,680
+9% +$220K
UNH icon
22
UnitedHealth
UNH
$353B
$2.87M 0.85%
8,322
+2,997
+56% +$906K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.86M 0.85%
90,477
+21,959
+32% +$690K
APP icon
24
Applovin
APP
$105B
$2.85M 0.85%
3,969
-803
-17% -$370K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$2.83M 0.84%
49,166
+10,306
+27% +$572K
1
2 3 4 5

Similar funds

CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 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 Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.