Latest Global Assets Advisory, LLC Stock Portfolio

Global Assets Advisory, LLC Performance:

2025 Q4: -2.35%YTD: 9.55%2024: 368.7%

Performance for 2025 Q4 is -2.35%, and YTD is 9.55%, and 2024 is 368.7%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Assets Advisory, LLC reported an equity portfolio of $349.7 Millions as of 31 Dec, 2025.

The top stock holdings of Global Assets Advisory, LLC are NVDA, AAPL, XOM. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off PROSHARES TR (BIB), DIMENSIONAL ETF TRUST (DFAC) and NORTHERN LTS FD TR III (FPAG) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), SYNOPSYS INC (SNPS) and ISHARES TR (DMXF). Global Assets Advisory, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FEDERATED HERMES ETF TRUST (FCSH) and CARILLON SER TR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CAPITAL ONE FINL CORP (COF) and PROSHARES TR (EET).

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

Our best estimate is that Global Assets Advisory, LLC made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	4,844,140
federated hermes etf trust	4,585,170
carillon ser tr	681,616
nike inc	670,611
invesco exchange traded fd t	587,898
ishares tr	585,544
bondbloxx etf trust	583,207
totalenergies se	479,041

New stocks bought by Global Assets Advisory, LLC

Additions

Ticker	% Inc.
netflix inc	923
capital one finl corp	239
proshares tr	202
servicenow inc	146
select sector spdr tr	110
select sector spdr tr	103
duke energy corp new	67.62
ishares tr	53.94

Additions to existing portfolio by Global Assets Advisory, LLC

Reductions

Ticker	% Reduced
oracle corp	-61.58
synopsys inc	-56.51
ishares tr	-53.82
global net lease inc	-51.22
ares capital corp	-48.06
vanguard world fd	-45.03
vanguard bd index fds	-42.67
apollo coml real est fin inc	-35.32

Global Assets Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-1,624,070
northern lts fd tr iii	-1,108,880
beneficient	-22,648
franklin bsp rlty tr inc	-224,685
proshares tr	-1,831,080
pimco dynamic income fd	-252,006
dnp select income fd inc	-121,530
golub cap bdc inc	-154,302

Global Assets Advisory, LLC got rid off the above stocks

Sector Distribution

Global Assets Advisory, LLC has about 53.2% of it's holdings in Others sector.

Sector	%
Others	53.2
Technology	18.7
Consumer Cyclical	5.9
Communication Services	4.5
Energy	4.3
Healthcare	4.1
Industrials	3.1
Financial Services	2.8
Consumer Defensive	1.8

Market Cap. Distribution

Global Assets Advisory, LLC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.3
MEGA-CAP	32.7
LARGE-CAP	12.5

Stocks belong to which Index?

About 42.8% of the stocks held by Global Assets Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.2
S&P 500	42.8

Top 5 Winners (%)		%
MU	micron technology inc	69.8 %
SLV	ishares silver tr	39.3 %
LLY	eli lilly & co	38.9 %
CAH	cardinal health inc	29.0 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
AAPL	apple inc	1.1 M
LLY	eli lilly & co	0.9 M
XOM	exxon mobil corp	0.8 M
AMZN	amazon com inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-77.9 %
	fibrobiologics inc	-58.1 %
	coreweave inc	-45.6 %
XLB	select sector spdr tr	-42.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.8 M
XLB	select sector spdr tr	-1.5 M
NOW	servicenow inc	-1.4 M
ORCL	oracle corp	-0.5 M
XLB	select sector spdr tr	-0.5 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 281 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Global Assets Advisory, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.22	67,139	18,252,300	added	1.62

AAXJ	ishares tr	0.82	92,556	2,865,550	added	2.3

AAXJ	ishares tr	0.55	9,025	1,937,520	reduced	-0.24

AAXJ	ishares tr	0.34	12,548	1,194,830	added	53.94

AAXJ	ishares tr	0.33	14,460	1,165,910	reduced	-27.91

AAXJ	ishares tr	0.11	4,056	390,517	reduced	-0.98

AAXJ	ishares tr	0.09	2,898	310,405	reduced	-3.3

AAXJ	ishares tr	0.08	2,034	287,791	unchanged	0.00

AAXJ	ishares tr	0.06	4,262	220,648	unchanged	0.00

ABBV	abbvie inc	0.46	7,084	1,618,540	added	3.13

ABT	abbott labs	0.22	6,004	752,226	added	1.76

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.32	16,048	1,112,580	added	4.27

ACWV	ishares inc	0.13	8,526	459,637	added	6.63

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.28	2,696	970,910	unchanged	0.00

AFK	vaneck etf trust	0.11	13,029	382,597	added	0.02

AFK	vaneck etf trust	0.11	4,302	369,007	added	27.32

AFK	vaneck etf trust	0.07	2,012	249,890	added	2.97

AFLG	first tr exchng traded fd vi	0.31	41,985	1,071,040	reduced	-1.06