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Global Assets Advisory

Latest statistics and disclosures from Global Assets Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, XOM, AMZN, JEPI, and represent 20.46% of Global Assets Advisory's stock portfolio.
Added to shares of these 10 stocks: PSEP, PMAR, PAUG, BOCT, SSO, DFIV, PFEB, META, VCIT, GLTR.
Started 80 new stock positions in MDY, FLHY, VFLO, VTR, EWI, DFEB, CPAI, FALN, BKNG, QCJL.
Reduced shares in these 10 stocks: , DHR, QSPT, LMT, , HYG, APP, WMT, CRM, BND.
Sold out of its positions in ADBE, SILA, DHR, EW, FMY, FTNT, GL, HCI, XMLV, BKLN. TIP, IVE, KIM, MSTR, PM, PECO, PG, SPSB, TGT, TMDX, VCSH, VRSN.
Global Assets Advisory was a net buyer of stock by $55M.
Global Assets Advisory has $336M in assets under management (AUM), dropping by 31.29%.
Central Index Key (CIK): 0001942932

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Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 279 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.8	$23M		123k	186.58	View chart
Apple (AAPL)	5.0	$17M	+4%	66k	254.63	View chart
Exxon Mobil Corporation (XOM)	3.4	$12M	+10%	103k	112.75	View chart
Amazon (AMZN)	3.0	$10M	+2%	47k	219.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$7.2M	+13%	127k	57.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$7.2M	+18%	14k	502.74	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.1	$7.1M	+21%	85k	84.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$6.4M		10k	612.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$6.3M	+22%	63k	100.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$6.3M	+5%	10k	600.39	View chart
Microsoft Corporation (MSFT)	1.8	$6.1M	+19%	12k	517.95	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	1.6	$5.5M	+22%	215k	25.60	View chart
Tesla Motors (TSLA)	1.6	$5.4M	-5%	12k	444.72	View chart
Meta Platforms Cl A (META)	1.5	$5.0M	+41%	6.8k	734.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$5.0M	+3%	21k	243.10	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.2	$4.1M	-7%	61k	67.26	View chart
International Business Machines (IBM)	1.0	$3.4M	+33%	12k	282.17	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.9	$3.2M	+2%	43k	73.48	View chart
Ge Aerospace Com New (GE)	0.9	$3.0M	+7%	10k	300.83	View chart
Palantir Technologies Cl A (PLTR)	0.9	$3.0M	-2%	17k	182.42	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.9	$2.9M	+9%	79k	36.81	View chart
UnitedHealth (UNH)	0.9	$2.9M	+56%	8.3k	345.31	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.9	$2.9M	+32%	91k	31.62	View chart
Applovin Corp Com Cl A (APP)	0.8	$2.9M	-16%	4.0k	718.54	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$2.8M	+26%	49k	57.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.6M	+15%	3.8k	666.12	View chart
Oracle Corporation (ORCL)	0.7	$2.5M		8.9k	281.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.5M	+9%	7.6k	328.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$2.4M	+27%	6.7k	355.44	View chart
Eli Lilly & Co. (LLY)	0.7	$2.4M	+5%	3.1k	763.00	View chart
Boeing Company (BA)	0.7	$2.3M	-5%	11k	215.84	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.7	$2.3M	NEW	54k	42.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.6	$2.2M	NEW	49k	43.91	View chart
Netflix (NFLX)	0.6	$2.1M		1.7k	1198.92	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.6	$2.0M	NEW	48k	42.47	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.6	$2.0M	NEW	42k	48.42	View chart
Costco Wholesale Corporation (COST)	0.6	$2.0M	+12%	2.2k	925.52	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$2.0M	+5%	7.0k	281.86	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$2.0M	-9%	39k	50.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.6	$1.9M	-31%	61k	31.05	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$1.9M	+11%	9.0k	209.25	View chart
Wal-Mart Stores (WMT)	0.6	$1.9M	-23%	18k	103.06	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.5	$1.8M	+39%	29k	64.38	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.5	$1.8M	NEW	16k	112.13	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.5	$1.7M		18k	96.68	View chart
Johnson & Johnson (JNJ)	0.5	$1.7M		9.1k	185.42	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.5	$1.7M	+17%	27k	62.12	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$1.6M	-26%	20k	81.19	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$1.6M	NEW	35k	46.12	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.5	$1.6M	+31%	68k	23.93	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.5	$1.6M	+362%	9.6k	165.45	View chart
Abbvie (ABBV)	0.5	$1.6M	+9%	6.9k	231.55	View chart
Robinhood Mkts Com Cl A (HOOD)	0.5	$1.6M	-16%	11k	143.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.5M	+2%	6.3k	243.56	View chart
Ge Vernova (GEV)	0.4	$1.5M	+13%	2.4k	614.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$1.5M	NEW	37k	39.69	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$1.5M		16k	93.64	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.4M		2.5k	568.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.4M	+28%	26k	54.18	View chart
RBB Us Treas 3 Mnth (TBIL)	0.4	$1.4M	+13%	28k	50.00	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.4	$1.3M	+22%	31k	41.45	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$1.3M	-4%	26k	49.79	View chart
Chevron Corporation (CVX)	0.4	$1.3M		8.1k	155.29	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.4	$1.2M		4.4k	279.84	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.4	$1.2M	NEW	26k	47.93	View chart
Verizon Communications (VZ)	0.4	$1.2M		28k	43.95	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.4	$1.2M	-7%	13k	91.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.2M	-17%	6.4k	189.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$1.2M	NEW	31k	38.90	View chart
Palo Alto Networks (PANW)	0.4	$1.2M	+87%	5.8k	203.62	View chart
Visa Com Cl A (V)	0.3	$1.2M	+3%	3.4k	341.33	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.3	$1.2M	+55%	3.6k	319.10	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$1.1M	+12%	11k	100.70	View chart
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI)	0.3	$1.1M	NEW	28k	39.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$1.1M	NEW	24k	45.60	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.3	$1.1M	NEW	49k	22.28	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.3	$1.1M		18k	61.92	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.3	$1.1M	NEW	22k	48.29	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$1.1M	+3%	11k	96.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.3	$1.1M	NEW	42k	25.04	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$1.0M	+5%	15k	68.21	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$1.0M	+26%	5.9k	170.86	View chart
Broadcom (AVGO)	0.3	$1.0M	+33%	3.0k	329.91	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$1.0M	NEW	39k	25.90	View chart
Servicenow (NOW)	0.3	$1.0M	+22%	1.1k	920.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$989k	-4%	1.5k	669.30	View chart
Stryker Corporation (SYK)	0.3	$959k	+3%	2.6k	369.67	View chart
JPMorgan Chase & Co. (JPM)	0.3	$948k		3.0k	315.40	View chart
Amgen (AMGN)	0.3	$937k	+13%	3.3k	282.20	View chart
Waste Management (WM)	0.3	$909k	+13%	4.1k	220.85	View chart
Ares Capital Corporation (ARCC)	0.3	$906k	+23%	44k	20.41	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.3	$893k	NEW	17k	53.19	View chart
Coreweave Com Cl A (CRWV)	0.3	$889k	NEW	6.5k	136.85	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$880k		2.7k	326.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.2	$837k	NEW	27k	31.12	View chart
Coinbase Global Com Cl A (COIN)	0.2	$832k	-14%	2.5k	337.49	View chart
Arista Networks Com Shs (ANET)	0.2	$827k	+6%	5.7k	145.71	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$827k	-8%	32k	25.85	View chart
salesforce (CRM)	0.2	$809k	-41%	3.4k	237.02	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.2	$808k		5.0k	160.66	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$793k		13k	59.91	View chart
Abbott Laboratories (ABT)	0.2	$790k	+10%	5.9k	133.93	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$776k	-3%	8.2k	95.15	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$772k	+8%	8.6k	89.77	View chart
Texas Instruments Incorporated (TXN)	0.2	$769k		4.2k	183.73	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.2	$768k	+21%	23k	33.51	View chart
Booking Holdings (BKNG)	0.2	$734k	NEW	136.00	5399.27	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$705k	-5%	4.6k	154.23	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$692k		7.7k	89.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$682k	NEW	15k	46.54	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$671k		10k	65.00	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.2	$659k	NEW	20k	32.60	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$657k	+13%	4.4k	150.86	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$656k		1.2k	546.75	View chart
Synopsys (SNPS)	0.2	$656k	+33%	1.3k	493.39	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$637k	+2%	65k	9.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$635k	NEW	15k	41.15	View chart
Pepsi (PEP)	0.2	$626k		4.5k	140.45	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$622k	+55%	12k	53.87	View chart
Wells Fargo & Company (WFC)	0.2	$614k		7.3k	83.82	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$613k	+5%	1.6k	391.64	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$610k	+9%	13k	46.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$607k	+11%	10k	59.92	View chart
American Express Company (AXP)	0.2	$605k	+16%	1.8k	332.15	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$603k	-3%	14k	43.78	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$601k	+7%	16k	38.02	View chart
Cadence Design Systems (CDNS)	0.2	$594k	+20%	1.7k	351.26	View chart
Rockwell Automation (ROK)	0.2	$592k		1.7k	349.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$592k	+54%	5.3k	111.47	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	0.2	$585k	NEW	16k	37.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$569k	-43%	7.7k	74.37	View chart
First Tr Exchange-traded Common Shs (FDD)	0.2	$569k	NEW	35k	16.15	View chart
Advanced Micro Devices (AMD)	0.2	$566k	-23%	3.5k	161.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$566k	+4%	18k	31.91	View chart
At&t (T)	0.2	$564k	+15%	20k	28.24	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$563k		2.1k	271.12	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$550k	+7%	7.2k	76.01	View chart
Proshares Tr Ii Ultra Gold (UGL)	0.2	$548k	NEW	12k	46.06	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$546k	NEW	2.0k	279.29	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$544k	+14%	3.9k	139.17	View chart
EQT Corporation (EQT)	0.2	$524k	+19%	9.6k	54.43	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$521k	+15%	20k	26.30	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$520k	+96%	1.1k	463.74	View chart
Vistra Energy (VST)	0.2	$516k	-27%	2.6k	195.92	View chart
Lockheed Martin Corporation (LMT)	0.2	$515k	-62%	1.0k	499.21	View chart
Dick's Sporting Goods (DKS)	0.2	$514k	-10%	2.3k	222.22	View chart
C3 Ai Cl A (AI)	0.2	$511k		30k	17.34	View chart
W.R. Berkley Corporation (WRB)	0.2	$508k	+6%	6.6k	76.62	View chart
Northrop Grumman Corporation (NOC)	0.1	$503k		825.00	609.32	View chart
Raytheon Technologies Corp (RTX)	0.1	$485k	+15%	2.9k	167.35	View chart
Caterpillar (CAT)	0.1	$484k		1.0k	477.15	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.1	$483k	+4%	4.9k	97.99	View chart
Super Micro Computer Com New (SMCI)	0.1	$483k	-16%	10k	47.94	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$482k	NEW	11k	43.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$472k	-19%	3.9k	120.72	View chart
Applied Industrial Technologies (AIT)	0.1	$471k	NEW	1.8k	261.05	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.1	$465k		29k	16.30	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$464k	NEW	5.4k	86.29	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$455k		4.4k	103.41	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.1	$454k	NEW	4.9k	92.40	View chart
Nextera Energy (NEE)	0.1	$451k	-21%	6.0k	75.50	View chart
McDonald's Corporation (MCD)	0.1	$443k		1.5k	303.91	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$442k	+21%	4.5k	98.58	View chart
Linde SHS (LIN)	0.1	$439k		925.00	475.00	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$438k	-2%	9.6k	45.84	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$438k	+2%	452.00	968.09	View chart
Cme (CME)	0.1	$436k	+12%	1.6k	270.21	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$431k		5.5k	78.91	View chart
Royal Gold (RGLD)	0.1	$411k	NEW	2.0k	200.54	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$403k	+34%	6.7k	59.69	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$401k	NEW	2.9k	137.74	View chart
Ishares Msci Spain Etf (EWP)	0.1	$396k	NEW	8.0k	49.50	View chart
Home Depot (HD)	0.1	$395k		974.00	405.16	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$390k	NEW	4.1k	95.19	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$389k		3.9k	99.95	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$387k	NEW	13k	29.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$382k	NEW	5.2k	73.46	View chart
Ishares Msci Italy Etf (EWI)	0.1	$378k	NEW	7.3k	51.95	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$378k	NEW	3.2k	118.05	View chart
TJX Companies (TJX)	0.1	$375k	+7%	2.6k	144.54	View chart
McKesson Corporation (MCK)	0.1	$374k	+9%	484.00	772.54	View chart
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR)	0.1	$373k		12k	32.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	0.1	$373k	NEW	16k	23.28	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$371k	NEW	3.9k	95.68	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$362k	-2%	7.3k	49.31	View chart
Bank of America Corporation (BAC)	0.1	$358k	+13%	6.9k	51.59	View chart
Coca-Cola Company (KO)	0.1	$356k		5.4k	66.32	View chart
Marathon Petroleum Corp (MPC)	0.1	$355k	-6%	1.8k	192.74	View chart
Nucor Corporation (NUE)	0.1	$352k	+23%	2.6k	135.42	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$352k		3.1k	111.83	View chart
CRH Ord (CRH)	0.1	$350k	+17%	2.9k	119.90	View chart
Micron Technology (MU)	0.1	$346k	-10%	2.1k	167.32	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$332k		7.4k	45.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$331k	+16%	12k	27.30	View chart
Dollar General (DG)	0.1	$331k	-7%	3.2k	103.35	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$330k	-3%	1.4k	244.09	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$327k		12k	26.95	View chart
American Electric Power Company (AEP)	0.1	$325k	+7%	2.9k	112.50	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$319k	-3%	3.0k	106.49	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$318k	-15%	2.2k	144.40	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$318k		5.3k	60.03	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$316k	NEW	8.2k	38.36	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$316k		1.5k	209.34	View chart
Realty Income (O)	0.1	$303k	+12%	5.0k	60.79	View chart
S&p Global (SPGI)	0.1	$303k		622.00	486.83	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$302k	NEW	6.6k	45.74	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$300k	NEW	2.2k	137.20	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$292k	-4%	6.9k	42.37	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$290k	-40%	3.5k	82.96	View chart
Goldman Sachs Etf Tr Access Hig Yld (GHYB)	0.1	$289k	NEW	6.3k	45.87	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$286k	-2%	611.00	468.41	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$284k	NEW	2.5k	111.83	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$281k	NEW	2.0k	138.24	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$280k		910.00	307.86	View chart
Armour Residential Reit Com Shs (ARR)	0.1	$279k	+31%	19k	14.94	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$274k	NEW	459.00	596.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$273k	NEW	6.3k	43.10	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.1	$272k	NEW	5.6k	48.70	View chart
Apollo Commercial Real Est. Finance (ARI)	0.1	$270k	NEW	27k	10.13	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$270k		2.4k	112.35	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$269k	NEW	2.0k	134.42	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$265k	NEW	2.0k	135.65	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$258k	NEW	3.4k	76.39	View chart
Cisco Systems (CSCO)	0.1	$258k		3.8k	68.43	View chart
Main Street Capital Corporation (MAIN)	0.1	$257k	+6%	4.0k	63.59	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$255k	NEW	5.6k	45.45	View chart
Bullish Ord Shs	0.1	$254k	NEW	4.0k	63.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$254k	-8%	1.0k	241.96	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$252k		4.0k	62.91	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$252k	+23%	13k	19.80	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.1	$251k		10k	25.11	View chart
Capital One Financial (COF)	0.1	$250k		1.2k	212.58	View chart
Ventas (VTR)	0.1	$246k	NEW	3.5k	69.99	View chart
Travelers Companies (TRV)	0.1	$244k		874.00	279.12	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$243k	NEW	1.5k	164.54	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$242k	-46%	979.00	247.12	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$241k	-6%	2.3k	104.96	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.1	$238k	NEW	9.7k	24.53	View chart
Spdr Series Trust Aerospace Def (XAR)	0.1	$238k		1.0k	234.96	View chart
Union Pacific Corporation (UNP)	0.1	$236k		999.00	236.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$235k	+3%	1.3k	186.49	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$234k	NEW	6.2k	37.50	View chart
Ford Motor Company (F)	0.1	$234k		20k	11.96	View chart
Chubb (CB)	0.1	$233k	-6%	825.00	282.25	View chart
Citigroup Com New (C)	0.1	$232k	NEW	2.3k	101.52	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$230k		2.3k	100.23	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$229k	-17%	1.6k	145.60	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$228k	NEW	5.3k	42.96	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$227k	NEW	6.2k	36.69	View chart
Eaton Corp SHS (ETN)	0.1	$226k		605.00	374.25	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$225k	NEW	21k	10.86	View chart
Cardinal Health (CAH)	0.1	$223k	NEW	1.4k	156.98	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$223k		4.3k	52.22	View chart
Vici Pptys (VICI)	0.1	$222k	NEW	6.8k	32.61	View chart
Fs Kkr Capital Corp (FSK)	0.1	$221k	+12%	15k	14.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$218k		3.8k	57.47	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$217k	NEW	9.1k	23.94	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$216k	NEW	5.2k	41.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$216k	NEW	8.2k	26.34	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$214k	NEW	4.5k	47.25	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$213k	NEW	7.6k	27.78	View chart
Applied Materials (AMAT)	0.1	$210k	NEW	1.0k	204.78	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$210k	NEW	2.2k	95.12	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.1	$210k		21k	9.92	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.1	$209k		4.4k	47.39	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$208k	NEW	2.0k	103.07	View chart
Eagle Pt Cr (ECC)	0.1	$207k	+15%	31k	6.61	View chart
Oscar Health Cl A (OSCR)	0.1	$207k	NEW	11k	18.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$205k	NEW	1.1k	194.58	View chart
Advisorshares Tr Advisorshs Etf (CWS)	0.1	$205k	NEW	3.0k	68.63	View chart
Duke Energy Corp Com New (DUK)	0.1	$204k	NEW	1.6k	123.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$204k	NEW	8.8k	23.28	View chart
Orchid Is Cap Com New (ORC)	0.1	$190k		27k	7.01	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$184k		27k	6.91	View chart
Global Net Lease Com New (GNL)	0.1	$183k	-7%	22k	8.13	View chart
Golub Capital BDC (GBDC)	0.0	$154k		11k	13.69	View chart
DNP Select Income Fund (DNP)	0.0	$122k		12k	10.01	View chart
Beneficient Com Class A (BENF)	0.0	$23k	NEW	24k	0.95	View chart
Fibrobiologics Com Shs (FBLG)	0.0	$5.8k	NEW	11k	0.55	View chart

Past Filings by Global Assets Advisory

SEC 13F filings are viewable for Global Assets Advisory going back to 2022

Global Assets Advisory 2025 Q3 filed Oct. 31, 2025
Global Assets Advisory 2025 Q2 filed July 22, 2025
Global Assets Advisory 2025 Q1 filed April 23, 2025
Global Assets Advisory 2024 Q4 filed Feb. 14, 2025
Global Assets Advisory 2024 Q3 filed Oct. 22, 2024
Global Assets Advisory 2024 Q2 filed July 30, 2024
Global Assets Advisory 2024 Q1 filed April 12, 2024
Global Assets Advisory 2023 Q4 restated filed Feb. 16, 2024
Global Assets Advisory 2023 Q4 filed Jan. 25, 2024
Global Assets Advisory 2023 Q3 filed Oct. 4, 2023
Global Assets Advisory 2023 Q2 filed July 21, 2023
Global Assets Advisory 2023 Q1 filed April 21, 2023
Global Assets Advisory 2022 Q4 filed Jan. 31, 2023
Global Assets Advisory 2022 Q3 filed Nov. 10, 2022
Global Assets Advisory 2022 Q2 filed Aug. 17, 2022

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