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Global Assets Advisory Portfolio holdings
AUM
$458M
Turnover
65.49%
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
+85.92%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Vector Equity ETF
DXIV
|
+$6.08M |
| 2 |
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 | Miscellaneous | 50.18% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.43% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $23.2M | 6.63% |
124,250
+1,108
| +0.9% | +$206K |
2024 Q3
5 quarters
|
|
2
Apple
AAPL
$5.01T
| $18.3M | 5.22% |
67,139
+1,073
| +2% | +$288K |
2022 Q2
14 quarters
|
|
3
ExxonMobil
XOM
$728B
| $12.8M | 3.66% |
106,256
+3,700
| +4% | +$429K |
2024 Q3
5 quarters
|
|
4
Amazon
AMZN
$2.74T
| $10.7M | 3.05% |
46,184
-303
| -0.7% | -$69.3K |
2022 Q2
14 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $8.64M | 2.47% |
103,216
+18,644
| +22% | +$1.57M |
2024 Q3
5 quarters
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $7.53M | 2.15% |
131,486
+4,819
| +4% | +$275K |
2024 Q3
5 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.5M | 2.15% |
75,110
+12,278
| +20% | +$1.23M |
2022 Q2
14 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.63M | 1.9% |
13,190
-1,087
| -8% | -$541K |
2024 Q3
5 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.6M | 1.89% |
10,523
+78
| +0.7% | +$48.5K |
2024 Q1
7 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.48M | 1.85% |
20,691
+200
| +1% | +$57.1K |
2024 Q3
5 quarters
|
|
11
Invesco QQQ Trust
QQQ
$488B
| $6.43M | 1.84% |
10,464
+35
| +0.3% | +$21.5K |
2024 Q4
4 quarters
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $5.98M | 1.71% |
236,032
+21,509
| +10% | +$545K |
2024 Q3
5 quarters
|
|
13
Tesla
TSLA
$1.45T
| $5.45M | 1.56% |
12,111
-33
| -0.3% | -$14.6K |
2024 Q3
5 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $5.09M | 1.46% |
10,529
-1,257
| -11% | -$630K |
2024 Q1
7 quarters
|
|
|
15
Dimensional International Vector Equity ETF
DXIV
$228M
| $4.84M | 1.39% |
+97,077
| New | +$6.08M |
2025 Q4
0 quarters
|
|
|
16
Federated Hermes MDT Market Neutral ETF
MKTN
$131M
| $4.59M | 1.31% |
+215,468
| New | +$5.4M |
2025 Q4
0 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $4M | 1.14% |
6,065
-772
| -11% | -$516K |
2024 Q3
5 quarters
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.87M | 1.11% |
55,761
-4,892
| -8% | -$333K |
2024 Q3
5 quarters
|
|
19
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $3.4M | 0.97% |
82,804
+3,579
| +5% | +$142K |
2024 Q3
5 quarters
|
|
20
Eli Lilly
LLY
$1.08T
| $3.03M | 0.87% |
2,819
-306
| -10% | -$293K |
2024 Q1
7 quarters
|
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $3.02M | 0.86% |
42,300
-938
| -2% | -$67.5K |
2024 Q3
5 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3M | 0.86% |
8,940
+1,321
| +17% | +$439K |
2024 Q1
7 quarters
|
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $2.97M | 0.85% |
51,128
+1,962
| +4% | +$114K |
2024 Q3
5 quarters
|
|
24
SPDR Gold Trust
GLD
$139B
| $2.9M | 0.83% |
7,321
+602
| +9% | +$230K |
2024 Q3
5 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.87M | 0.82% |
92,556
+2,079
| +2% | +$64.7K |
2022 Q3
13 quarters
|
|
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.