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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
+85.92%
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 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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$23.2M 6.63%
124,250
+1,108
+0.9% +$206K
AAPL icon
2
Apple
AAPL
$4.67T
$18.3M 5.22%
67,139
+1,073
+2% +$288K
XOM icon
3
ExxonMobil
XOM
$644B
$12.8M 3.66%
106,256
+3,700
+4% +$429K
AMZN icon
4
Amazon
AMZN
$2.87T
$10.7M 3.05%
46,184
-303
-0.7% -$69.3K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.64M 2.47%
103,216
+18,644
+22% +$1.57M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.53M 2.15%
131,486
+4,819
+4% +$275K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.5M 2.15%
75,110
+12,278
+20% +$1.23M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.63M 1.9%
13,190
-1,087
-8% -$541K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$6.6M 1.89%
10,523
+78
+0.7% +$48.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$6.48M 1.85%
20,691
+200
+1% +$57.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$6.43M 1.84%
10,464
+35
+0.3% +$21.5K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.98M 1.71%
236,032
+21,509
+10% +$545K
TSLA icon
13
Tesla
TSLA
$1.38T
$5.45M 1.56%
12,111
-33
-0.3% -$14.6K
MSFT icon
14
Microsoft
MSFT
$3.81T
$5.09M 1.46%
10,529
-1,257
-11% -$630K
DXIV
15
Dimensional International Vector Equity ETF
DXIV
$217M
$4.84M 1.39%
+97,077
New +$6.08M
MKTN
16
Federated Hermes MDT Market Neutral ETF
MKTN
$127M
$4.59M 1.31%
+215,468
New +$5.4M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$4M 1.14%
6,065
-772
-11% -$516K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.87M 1.11%
55,761
-4,892
-8% -$333K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.4M 0.97%
82,804
+3,579
+5% +$142K
LLY icon
20
Eli Lilly
LLY
$1.05T
$3.03M 0.87%
2,819
-306
-10% -$293K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.02M 0.86%
42,300
-938
-2% -$67.5K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3M 0.86%
8,940
+1,321
+17% +$439K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.97M 0.85%
51,128
+1,962
+4% +$114K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$2.9M 0.83%
7,321
+602
+9% +$230K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.87M 0.82%
92,556
+2,079
+2% +$64.7K
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 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.