Latest Global Assets Advisory, LLC Stock Portfolio

Global Assets Advisory, LLC Performance:

2025 Q3: 8.84%YTD: 14.13%2024: 11.51%

Performance for 2025 Q3 is 8.84%, and YTD is 14.13%, and 2024 is 11.51%.

About Global Assets Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Global Assets Advisory, LLC reported an equity portfolio of $336.3 Millions as of 30 Sep, 2025.

The top stock holdings of Global Assets Advisory, LLC are NVDA, AAPL, XOM. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC.

The fund managers got completely rid off TARGET CORP EQUITY CLASS EQUITY (TGT), DANAHER CORPORATION (DHR) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD BD INDEX FDS (BIV). Global Assets Advisory, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), PROSHARES TR (BIB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PRECIOUS METALS BASKET (GLTR), SPDR DOW JONES INDL AVERAGE (DIA) and PALO ALTO NETWORKS INC (PANW).

Global Assets Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Assets Advisory, LLC made a return of 8.84% in the last quarter. In trailing 12 months, it's portfolio return was 17.33%.

New Buys

Ticker	$ Bought
innovator etfs trust	2,334,200
innovator etfs trust	2,162,740
innovator etfs trust	2,045,950
innovator etfs trust	2,015,690
proshares tr	1,831,080
dimensional etf trust	1,624,070
innovator etfs trust	1,482,120
innovator etfs trust	1,221,590

New stocks bought by Global Assets Advisory, LLC

Additions

Ticker	% Inc.
abrdn precious metals basket	362
spdr dow jones indl average	96.32
palo alto networks inc	87.8
unitedhealth group inc	56.28
select sector spdr tr	55.4
spdr series trust	55.27
ishares tr	54.21
meta platforms inc	41.7

Additions to existing portfolio by Global Assets Advisory, LLC

Reductions

Ticker	% Reduced
lockheed martin corp	-62.9
invesco exch traded fd tr ii	-46.41
vanguard bd index fds	-43.56
salesforce inc	-41.19
ishares tr	-40.56
first tr exchng traded fd vi	-31.62
vistra corp	-27.01
ishares tr	-26.7

Global Assets Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-420,526
kimco rlty corp	-291,056
spdr series trust	-370,276
sila realty trust inc	-208,437
first trust mortgage inc	-91,737
phillips edison & co inc	-212,935
vanguard scottsdale fds	-353,598
danaher corporation	-888,894

Global Assets Advisory, LLC got rid off the above stocks

Sector Distribution

Global Assets Advisory, LLC has about 51.9% of it's holdings in Others sector.

Sector	%
Others	51.9
Technology	20.5
Consumer Cyclical	5.7
Communication Services	4.6
Energy	4.1
Healthcare	3.8
Industrials	3.1
Financial Services	2.9
Consumer Defensive	1.6

Market Cap. Distribution

Global Assets Advisory, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52
MEGA-CAP	33.3
LARGE-CAP	13.5

Stocks belong to which Index?

About 43.6% of the stocks held by Global Assets Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
S&P 500	43.6

Top 5 Winners (%)		%
QQQ	invesco qqq tr	1557.5 %
APP	applovin corp	112.0 %
HOOD	robinhood mkts inc	54.7 %
TSLA	tesla inc	47.5 %
ANET	arista networks inc	43.0 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	5.9 M
NVDA	nvidia corporation	4.0 M
AAPL	apple inc	3.0 M
TSLA	tesla inc	1.8 M
APP	applovin corp	1.8 M

Top 5 Losers (%)		%
ABT	abbott labs	-36.7 %
AI	c3 ai inc	-29.4 %
FSK	fs kkr cap corp	-26.6 %
TRV	travelers companies inc	-21.3 %
CRM	salesforce inc	-12.9 %

Top 5 Losers ($)		$
ABT	abbott labs	-0.5 M
AI	c3 ai inc	-0.2 M
CRM	salesforce inc	-0.2 M
NFLX	netflix inc	-0.2 M
COST	costco whsl corp new	-0.1 M

Global Assets Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Assets Advisory, LLC

Global Assets Advisory, LLC has 278 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Global Assets Advisory, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.00	66,066	16,822,400	added	4.49

AAXJ	ishares tr	0.85	90,477	2,860,880	added	32.05

AAXJ	ishares tr	0.56	9,047	1,893,120	added	11.65

AAXJ	ishares tr	0.48	20,057	1,628,430	reduced	-26.7

AAXJ	ishares tr	0.23	8,151	775,568	reduced	-3.28

AAXJ	ishares tr	0.12	4,096	389,898	new

AAXJ	ishares tr	0.10	2,997	319,151	reduced	-3.26

AAXJ	ishares tr	0.08	2,034	281,180	new

AAXJ	ishares tr	0.07	4,262	222,562	unchanged	0.00

ABBV	abbvie inc	0.47	6,869	1,590,530	added	9.78

ABT	abbott labs	0.23	5,900	790,193	added	10.99

ACT	advisorshares tr	0.06	2,983	204,727	new

ACWV	ishares inc	0.31	15,391	1,049,790	added	5.04

ACWV	ishares inc	0.12	7,996	395,802	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.10	2,889	325,013	added	7.84

AFK	vaneck etf trust	0.26	2,696	879,867	reduced	-1.46

AFK	vaneck etf trust	0.12	13,027	387,293	new

AFK	vaneck etf trust	0.08	1,954	265,060	new

AFK	vaneck etf trust	0.08	3,379	258,126	new