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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, VCIT, and represent 21.01% of Global Assets Advisory's stock portfolio.
Added to shares of these 10 stocks: DXIV, MKTN, VCIT, NFLX, AGG, XLK, COF, Carillon Ser Tr, NKE, WMT.
Started 27 new stock positions in RSPT, NBIS, NKE, ONDS, EOSE, JAAA, BENF, BUFR, TPR, MSIF.
Reduced shares in these 10 stocks: , DFIV, CPAI, ORCL, IEF, IBM, APP, SGOV, MSFT, BRK.B.
Sold out of its positions in CWS, AEP, Beneficient Class A Common Sto, BKHY, DNP, DFIV, FBRT, FLHY, GBDC, IEF. USMV, QUAL, ESGU, MAIN, CPAI, COWZ, HYS, PDI, SSO, QLD, Total, VICI, BLSH, ETN.
Global Assets Advisory was a net buyer of stock by $12M.
Global Assets Advisory has $350M in assets under management (AUM), dropping by 4.03%.
Central Index Key (CIK): 0001942932

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Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 282 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.6	$23M		124k	186.50	View chart
Apple (AAPL)	5.2	$18M		67k	271.86	View chart
Exxon Mobil Corporation (XOM)	3.7	$13M	+3%	106k	120.34	View chart
Amazon (AMZN)	3.0	$11M		46k	230.82	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.5	$8.6M	+22%	103k	83.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$7.5M	+3%	132k	57.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$7.5M	+19%	75k	99.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$6.6M	-7%	13k	502.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$6.6M		11k	627.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$6.5M		21k	312.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$6.4M		11k	614.34	View chart
Spdr Series Trust State Street Spd (SJNK)	1.7	$6.0M	+10%	236k	25.32	View chart
Tesla Motors (TSLA)	1.6	$5.4M		12k	449.72	View chart
Microsoft Corporation (MSFT)	1.5	$5.1M	-10%	11k	483.61	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	1.4	$4.8M	NEW	97k	49.90	View chart
Federated Hermes Etf Trust Mdt Market Neutr (MKTN)	1.3	$4.6M	NEW	216k	21.28	View chart
Meta Platforms Cl A (META)	1.1	$4.0M	-11%	6.1k	660.04	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.1	$3.9M	-8%	56k	69.47	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.0	$3.4M	+4%	83k	41.08	View chart
Eli Lilly & Co. (LLY)	0.9	$3.0M	-9%	2.8k	1074.68	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.9	$3.0M	-2%	42k	71.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$3.0M	+17%	8.9k	335.25	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$3.0M	+3%	51k	58.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$2.9M	+8%	7.3k	396.28	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$2.9M	+2%	93k	30.96	View chart
Palantir Technologies Cl A (PLTR)	0.8	$2.8M	-2%	16k	177.75	View chart
Ge Aerospace Com New (GE)	0.8	$2.8M	-8%	9.2k	308.02	View chart
International Business Machines (IBM)	0.8	$2.8M	-21%	9.5k	296.20	View chart
UnitedHealth (UNH)	0.8	$2.7M		8.3k	330.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.7M	+4%	4.0k	681.95	View chart
Wal-Mart Stores (WMT)	0.8	$2.7M	+33%	24k	111.41	View chart
Boeing Company (BA)	0.7	$2.3M		11k	217.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.7	$2.3M		54k	43.72	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$2.2M	+14%	45k	50.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.6	$2.2M		49k	44.94	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$2.1M	+110%	15k	143.97	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.6	$2.1M		48k	43.25	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.6	$2.0M		42k	49.42	View chart
Applovin Corp Com Cl A (APP)	0.6	$2.0M	-23%	3.0k	673.82	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.6	$2.0M	+8%	31k	65.01	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.6	$2.0M		9.7k	205.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.0M		6.3k	313.81	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$1.9M		9.0k	214.68	View chart
Johnson & Johnson (JNJ)	0.5	$1.9M		9.1k	206.95	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.5	$1.8M	+5%	29k	64.39	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.5	$1.8M	+5%	19k	98.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.5	$1.8M	-5%	58k	31.68	View chart
Costco Wholesale Corporation (COST)	0.5	$1.8M	-4%	2.1k	862.29	View chart
Netflix (NFLX)	0.5	$1.7M	+923%	18k	93.76	View chart
Abbvie (ABBV)	0.5	$1.6M	+3%	7.1k	228.48	View chart
Ge Vernova (GEV)	0.5	$1.6M		2.5k	653.57	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.4	$1.6M		66k	23.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$1.5M		37k	40.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.5M	+20%	7.7k	191.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.5M	+4%	27k	53.76	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$1.4M		16k	92.51	View chart
Robinhood Mkts Com Cl A (HOOD)	0.4	$1.4M	+15%	13k	113.10	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.4	$1.3M	-2%	31k	42.79	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.4	$1.3M		26k	49.56	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.3M	-11%	2.2k	570.89	View chart
Chevron Corporation (CVX)	0.4	$1.2M		8.2k	152.41	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$1.2M	-4%	24k	49.99	View chart
Visa Com Cl A (V)	0.3	$1.2M		3.5k	350.69	View chart
Spdr Series Trust State Street Spd (XSD)	0.3	$1.2M	+3%	3.8k	321.56	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$1.2M	+53%	13k	95.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$1.2M		30k	39.59	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$1.2M		4.4k	269.18	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$1.2M	-27%	15k	80.63	View chart
Palo Alto Networks (PANW)	0.3	$1.2M	+7%	6.3k	184.20	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$1.1M	-5%	13k	91.38	View chart
Broadcom (AVGO)	0.3	$1.1M	+7%	3.3k	346.10	View chart
Amgen (AMGN)	0.3	$1.1M	+3%	3.4k	327.31	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$1.1M	+4%	16k	69.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$1.1M		24k	46.43	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.3	$1.1M		22k	49.25	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.3	$1.1M		17k	62.92	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$1.1M	-22%	22k	49.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.3	$1.1M		42k	25.51	View chart
Verizon Communications (VZ)	0.3	$1.1M	-6%	26k	40.73	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$971k		2.7k	360.13	View chart
Capital One Financial (COF)	0.3	$969k	+239%	4.0k	242.36	View chart
JPMorgan Chase & Co. (JPM)	0.3	$951k		3.0k	322.26	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.3	$938k	+202%	13k	70.41	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.3	$922k		17k	54.92	View chart
Advanced Micro Devices (AMD)	0.3	$916k	+22%	4.3k	214.16	View chart
Stryker Corporation (SYK)	0.3	$912k		2.6k	351.47	View chart
Waste Management (WM)	0.3	$883k	-2%	4.0k	219.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$870k	+37%	14k	62.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.2	$868k		27k	32.53	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.2	$856k	+8%	25k	34.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$854k	-15%	1.2k	684.98	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$839k		32k	26.24	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$839k	-6%	36k	23.23	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$785k		13k	59.93	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.2	$779k	-3%	4.9k	159.88	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$768k	+8%	1.7k	453.36	View chart
salesforce (CRM)	0.2	$761k	-15%	2.9k	264.91	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$758k	+7%	4.7k	162.01	View chart
Abbott Laboratories (ABT)	0.2	$752k		6.0k	125.29	View chart
Arista Networks Com Shs (ANET)	0.2	$733k		5.6k	131.03	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$711k	-2%	1.2k	605.01	View chart
First Tr Exchange-traded Common Shs (FDD)	0.2	$707k	+14%	40k	17.50	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$705k	+103%	16k	44.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$699k		15k	47.72	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$694k	-2%	4.5k	155.12	View chart
Booking Holdings (BKNG)	0.2	$691k	-5%	129.00	5355.33	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$689k		64k	10.72	View chart
American Express Company (AXP)	0.2	$689k	+2%	1.9k	369.95	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.2	$684k	-6%	46k	15.01	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$683k	+53%	11k	64.42	View chart
Wells Fargo & Company (WFC)	0.2	$683k		7.3k	93.20	View chart
Carillon Ser Tr Rj Eagle Gcm Div	0.2	$682k	NEW	27k	25.29	View chart
Nike CL B (NKE)	0.2	$671k	NEW	11k	63.71	View chart
Oracle Corporation (ORCL)	0.2	$670k	-61%	3.4k	194.91	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$663k	-27%	4.3k	154.12	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$660k	+12%	9.7k	68.36	View chart
Rockwell Automation (ROK)	0.2	$659k		1.7k	389.07	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.2	$657k		20k	33.05	View chart
Proshares Tr Ii Ultra Gold (UGL)	0.2	$655k		12k	55.52	View chart
Texas Instruments Incorporated (TXN)	0.2	$647k	-10%	3.7k	173.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$645k		15k	41.88	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$642k	+5%	15k	44.37	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$637k	+5%	4.1k	154.78	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$626k		2.1k	301.15	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	0.2	$621k	+3%	16k	38.56	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$605k	-4%	11k	54.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$588k	NEW	13k	45.51	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$586k	-3%	13k	46.08	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$586k	-3%	15k	38.32	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$586k	NEW	12k	48.09	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	0.2	$583k	NEW	12k	49.48	View chart
Caterpillar (CAT)	0.2	$578k		1.0k	572.87	View chart
Micron Technology (MU)	0.2	$577k	-2%	2.0k	285.41	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$573k	-3%	1.9k	303.89	View chart
At&t (T)	0.2	$566k	+13%	23k	24.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$555k	-3%	17k	32.62	View chart
Pepsi (PEP)	0.2	$553k	-13%	3.9k	143.53	View chart
Coreweave Com Cl A (CRWV)	0.2	$553k	+18%	7.7k	71.61	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$549k		1.1k	480.57	View chart
Cadence Design Systems (CDNS)	0.2	$540k	+2%	1.7k	312.58	View chart
EQT Corporation (EQT)	0.2	$538k	+4%	10k	53.60	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$528k	-53%	5.3k	100.37	View chart
Raytheon Technologies Corp (RTX)	0.1	$525k		2.9k	183.39	View chart
Cme (CME)	0.1	$524k	+18%	1.9k	273.06	View chart
Lockheed Martin Corporation (LMT)	0.1	$522k	+4%	1.1k	483.67	View chart
Coinbase Global Com Cl A (COIN)	0.1	$520k	-6%	2.3k	226.14	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$517k		7.2k	71.45	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$512k		10k	49.65	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$492k	+2%	5.1k	97.21	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$487k		11k	44.46	View chart
Totalenergies Se Act (TTE)	0.1	$479k	NEW	7.3k	65.42	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$479k	-11%	18k	27.21	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$478k		447.00	1069.86	View chart
Ares Capital Corporation (ARCC)	0.1	$467k	-48%	23k	20.23	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.1	$464k		4.9k	94.40	View chart
Applied Industrial Technologies (AIT)	0.1	$463k		1.8k	256.77	View chart
Ishares Msci Spain Etf (EWP)	0.1	$460k	+6%	8.5k	53.91	View chart
Northrop Grumman Corporation (NOC)	0.1	$457k	-2%	802.00	570.21	View chart
Nextera Energy (NEE)	0.1	$456k	-4%	5.7k	80.28	View chart
W.R. Berkley Corporation (WRB)	0.1	$454k	-2%	6.5k	70.12	View chart
Royal Gold (RGLD)	0.1	$453k		2.0k	222.24	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.1	$450k	-4%	27k	16.47	View chart
Ishares Msci Italy Etf (EWI)	0.1	$446k	+12%	8.2k	54.33	View chart
McKesson Corporation (MCK)	0.1	$445k	+12%	543.00	820.29	View chart
Kroger (KR)	0.1	$444k	NEW	7.1k	62.48	View chart
McDonald's Corporation (MCD)	0.1	$443k		1.4k	305.65	View chart
Nucor Corporation (NUE)	0.1	$437k	+2%	2.7k	163.11	View chart
Dick's Sporting Goods (DKS)	0.1	$437k	-4%	2.2k	197.97	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$434k		4.5k	96.85	View chart
Vistra Energy (VST)	0.1	$424k		2.6k	161.33	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$422k	-2%	5.4k	78.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$418k	-13%	3.4k	123.26	View chart
TJX Companies (TJX)	0.1	$415k	+4%	2.7k	153.61	View chart
Dollar General (DG)	0.1	$413k	-2%	3.1k	132.77	View chart
Servicenow (NOW)	0.1	$411k	+146%	2.7k	153.19	View chart
Iren Ordinary Shares (IREN)	0.1	$411k	NEW	11k	37.77	View chart
Nebius Group Shs Class A (NBIS)	0.1	$410k	NEW	4.9k	83.70	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$402k	-8%	8.8k	45.88	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$399k		3.9k	102.54	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$395k	-4%	5.1k	76.91	View chart
Linde SHS (LIN)	0.1	$393k		922.00	426.39	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$391k		4.1k	96.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$388k		5.1k	75.44	View chart
CRH Ord (CRH)	0.1	$387k	+6%	3.1k	124.80	View chart
C3 Ai Cl A (AI)	0.1	$384k	-3%	29k	13.48	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$383k		13k	29.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	0.1	$380k		16k	23.73	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$380k	-35%	3.4k	110.19	View chart
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR)	0.1	$377k		11k	32.99	View chart
Bank of America Corporation (BAC)	0.1	$376k		6.8k	55.00	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$373k		2.2k	168.74	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$373k		3.2k	116.40	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$372k	NEW	5.5k	67.43	View chart
Coca-Cola Company (KO)	0.1	$370k		5.3k	69.91	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$369k	+27%	4.3k	85.78	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$369k	NEW	32k	11.46	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$368k		3.1k	117.51	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$361k		7.3k	49.15	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$349k	NEW	10k	34.05	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$345k		7.4k	46.92	View chart
Realty Income (O)	0.1	$344k	+22%	6.1k	56.37	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$339k		1.4k	251.17	View chart
Home Depot (HD)	0.1	$331k		961.00	344.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$325k	-42%	4.4k	74.07	View chart
Duke Energy Corp Com New (DUK)	0.1	$324k	+67%	2.8k	117.23	View chart
Cardinal Health (CAH)	0.1	$323k	+10%	1.6k	205.53	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$321k		12k	26.49	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$320k		8.2k	39.12	View chart
Armour Residential Reit Com Shs (ARR)	0.1	$319k	-3%	18k	17.69	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$317k		5.3k	59.93	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$316k		1.5k	209.12	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$313k	-4%	2.4k	129.53	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$312k	NEW	6.2k	50.58	View chart
S&p Global (SPGI)	0.1	$311k	-4%	595.00	522.74	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$310k	-3%	2.9k	107.11	View chart
Ventas (VTR)	0.1	$308k	+13%	4.0k	77.38	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$299k	-2%	6.4k	46.74	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$296k	+30%	12k	25.01	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$293k	+22%	6.5k	45.21	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.1	$291k	NEW	5.9k	49.47	View chart
Cisco Systems (CSCO)	0.1	$290k		3.8k	77.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$288k		609.00	473.32	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$288k		2.0k	141.49	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$287k	NEW	6.2k	46.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$287k		910.00	314.80	View chart
Super Micro Computer Com New (SMCI)	0.1	$286k	-2%	9.8k	29.27	View chart
Goldman Sachs Etf Tr Access Hig Yld (GHYB)	0.1	$285k		6.3k	45.32	View chart
Citigroup Com New (C)	0.1	$280k	+4%	2.4k	116.71	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$277k		459.00	603.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$273k		6.2k	43.92	View chart
Synopsys (SNPS)	0.1	$272k	-56%	578.00	469.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$271k	-18%	9.9k	27.43	View chart
Ford Motor Company (F)	0.1	$268k	+4%	20k	13.12	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$266k	+16%	2.7k	99.94	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$266k	-7%	3.2k	82.82	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$264k	NEW	3.0k	86.89	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$261k		2.4k	108.64	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$261k	+2%	4.1k	63.19	View chart
Applied Materials (AMAT)	0.1	$260k		1.0k	256.87	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$260k		2.0k	130.08	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$258k	-8%	5.6k	45.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$258k	+17%	9.6k	26.91	View chart
Chubb (CB)	0.1	$258k		825.00	312.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$257k		1.0k	246.16	View chart
Travelers Companies (TRV)	0.1	$255k		880.00	289.98	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$252k		5.6k	45.01	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$250k	+2%	2.0k	124.20	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.1	$249k		10k	24.92	View chart
Marathon Petroleum Corp (MPC)	0.1	$249k	-17%	1.5k	162.63	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$248k		1.5k	167.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$248k		979.00	252.92	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$244k		1.0k	241.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$241k		1.3k	191.01	View chart
Union Pacific Corporation (UNP)	0.1	$233k		1.0k	231.38	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.1	$228k	NEW	4.4k	52.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$226k	NEW	6.6k	34.26	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$226k	-45%	1.6k	141.16	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$225k		5.2k	42.94	View chart
Tapestry (TPR)	0.1	$224k	NEW	1.8k	127.77	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$222k	-5%	2.2k	102.42	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$221k		4.3k	51.77	View chart
Constellation Energy (CEG)	0.1	$220k	NEW	624.00	353.27	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$220k		4.5k	48.66	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$220k	-10%	5.6k	39.38	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.1	$217k	+4%	4.6k	47.14	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$211k		7.7k	27.30	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.1	$210k	+2%	22k	9.72	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$210k		2.0k	104.07	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$209k	NEW	3.1k	66.39	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$201k	NEW	8.5k	23.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$200k	-4%	8.3k	24.04	View chart
Fs Kkr Capital Corp (FSK)	0.1	$199k	-9%	13k	14.81	View chart
Orchid Is Cap Com New (ORC)	0.1	$195k		27k	7.20	View chart
Eagle Pt Cr (ECC)	0.1	$187k	+3%	32k	5.76	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$168k		27k	6.30	View chart
Apollo Commercial Real Est. Finance (ARI)	0.0	$167k	-35%	17k	9.68	View chart
Oscar Health Cl A (OSCR)	0.0	$157k		11k	14.37	View chart
Msc Income Fund (MSIF)	0.0	$137k	NEW	11k	13.14	View chart
Beneficient Com Cl A (BENF)	0.0	$126k	NEW	18k	7.03	View chart
Ondas Hldgs Com New (ONDS)	0.0	$119k	NEW	12k	9.76	View chart
Global Net Lease Com New (GNL)	0.0	$94k	-51%	11k	8.60	View chart
Fibrobiologics Com Shs (FBLG)	0.0	$2.4k	-2%	11k	0.22	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 Q4 filed Feb. 9, 2026
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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