Global Assets Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Global Assets Advisory, LLC reported 149 stock positions worth $181.1 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Exxon Mobil (XOM, 5.9%). Compared with Q3 2024, it opened 22 new positions, sold out of 37, added to 36 and reduced 75. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Qualcomm (QCOM).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001942932
- Portfolio Value
- $181.1M (Q4 2024)
- SEC Filing
- 0001420506-25-000476 ↗ filed Feb 14, 2025
Holdings Value
Holdings 149 stocks · $181.1M
| AAPL Apple Inc. | 7.15% | 53,062 | $12.9M | Reduce -16.6% |
| NVDA Nvidia Corp. | 6.13% | 80,242 | $11.1M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 5.94% | 100,228 | $10.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 4.26% | 35,041 | $7.7M | Reduce -9.4% |
| JEPI JPMorgan Equity Premium Inco | 3.50% | 110,187 | $6.3M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 3.20% | 59,839 | $5.8M | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 2.98% | 10,027 | $5.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.55% | 10,239 | $4.6M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 8,975 | $4.6M | New |
| RDVY First Trust Rising Dividend | 2.38% | 73,106 | $4.3M | Reduce -1.7% |
| BNOV Innovator U.S. Equity Buffer | 1.85% | 78,774 | $3.4M | New |
| TSLA Tesla Inc. | 1.59% | 7,607 | $2.9M | Reduce -0.8% |
| PFF iShares Preferred & Income S | 1.56% | 88,726 | $2.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.56% | 14,894 | $2.8M | Reduce -3.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.41% | 100,622 | $2.5M | Reduce -6.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.38% | 35,754 | $2.5M | Reduce -7.5% |
| USFR Wisdomtree Floating Rate Tre | 1.29% | 46,543 | $2.3M | Add +38.2% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 1.23% | 80,955 | $2.2M | New |
| SSO Proshares Ultra S&P500 | 1.18% | 23,312 | $2.1M | Add +11.1% |
| MSFT Microsoft Corp. | 1.17% | 5,074 | $2.1M | Reduce -14.9% |
| BA The Boeing Co. | 0.99% | 10,431 | $1.8M | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.97% | 30,990 | $1.8M | Reduce -0.5% |
| POCT Innovator U.S. Equity Power | 0.92% | 42,509 | $1.7M | New |
| META Meta Platforms Inc. Class A | 0.91% | 2,765 | $1.7M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.90% | 7,031 | $1.6M | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 28,335 | $1.6M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 9,121 | $1.6M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 5,124 | $1.5M | Reduce -14.6% |
| SGOV iShares 0-3 Month Treasury B | 0.82% | 14,769 | $1.5M | Reduce -1.4% |
| FTCS First Trust Capital Strength | 0.79% | 16,310 | $1.4M | New |
| AIRR First Trust Rba American Ind | 0.76% | 17,865 | $1.4M | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.73% | 16,724 | $1.3M | Reduce -12.0% |
| LMBS First Trust Low Duration Opp | 0.72% | 26,785 | $1.3M | No change |
| XSD SS SPDR S&P Semiconductor | 0.68% | 4,908 | $1.2M | Add +0.6% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.68% | 51,843 | $1.2M | Add +0.5% |
| WMT Walmart Inc. | 0.68% | 13,615 | $1.2M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,049 | $1.2M | Add +8.2% |
| SGOL Abrdn Physical Gold Shares | 0.65% | 46,408 | $1.2M | Add +1.4% |
| AOR iShares Core 60/40 Balanced | 0.64% | 20,257 | $1.2M | Reduce -0.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.60% | 24,865 | $1.1M | Reduce -1.3% |
| AI C3.AI Inc. Class A | 0.60% | 31,272 | $1.1M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.59% | 26,784 | $1.1M | Reduce -11.6% |
| FDN First Trust DJ Internet Ind | 0.57% | 4,235 | $1.0M | New |
| JNJ Johnson & Johnson | 0.55% | 6,869 | $989K | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.54% | 1,076 | $979K | Reduce -32.8% |
| GLD SPDR Gold Shares | 0.54% | 3,974 | $975K | Add +11.1% |
| XLF SS Financial Select Sector | 0.53% | 19,910 | $960K | Add +2.4% |
| CVX Chevron Corp. | 0.53% | 6,510 | $955K | Reduce -9.7% |
| ITA iShares U.S. Aerospace & Def | 0.52% | 6,472 | $937K | Reduce -8.8% |
| SYK Stryker Corp. | 0.51% | 2,582 | $926K | No change |
| NOW ServiceNow Inc. | 0.51% | 870 | $917K | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 9,999 | $914K | New |
| RDVI FT Vest Rising Dividend Achi | 0.49% | 36,450 | $881K | No change |
| GE General Electric filed as GE AEROSPACE | 0.48% | 5,130 | $865K | Reduce -41.1% |
| FEZ State Street SPDR Euro Stoxx | 0.47% | 17,704 | $844K | Add +4.7% |
| ABBV Abbvie Inc. | 0.45% | 4,563 | $819K | Reduce -9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 10,754 | $809K | Reduce -11.6% |
| NFLX Netflix Inc. | 0.44% | 895 | $794K | Reduce -44.8% |
| V Visa Inc. Class A | 0.43% | 2,504 | $787K | Reduce -39.9% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,277 | $786K | Reduce -14.6% |
| FTSM First Trust Enh Short Mat FD | 0.43% | 13,104 | $784K | No change |
| LLY Eli Lilly & Co. | 0.43% | 992 | $772K | Reduce -56.6% |
| FTC First Trust Large Cap Growth | 0.39% | 5,029 | $698K | No change |
| BX Blackstone Inc. | 0.39% | 4,013 | $697K | Add +1.9% |
| FTGC First Trust Global Tactical | 0.38% | 28,221 | $681K | No change |
| SVAL iShares US Small Cap Val Fac | 0.36% | 20,438 | $658K | Add +4.5% |
| FICO Fair Isaac Corp. | 0.36% | 329 | $657K | Reduce -21.7% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 14,234 | $625K | Add +4.3% |
| GEV GE Vernova Inc. | 0.34% | 1,829 | $620K | Reduce -11.6% |
| ORCL Oracle Corp. | 0.34% | 3,715 | $617K | Reduce -47.9% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 10,752 | $595K | Reduce -5.7% |
| SMH Vaneck Semiconductor ETF | 0.33% | 2,420 | $592K | New |
| FVD First Trust Value Line DVD | 0.32% | 13,520 | $587K | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,140 | $575K | Reduce -59.7% |
| XLE SS Energy Select Sector | 0.31% | 6,575 | $570K | Add +60.4% |
| ANET Arista Networks Inc. | 0.31% | 4,997 | $559K | Reduce -5.1% |
| ARCC Ares Capital Corp. | 0.30% | 24,608 | $547K | Add +31.9% |
| XLI SS Industrial Select Sector | 0.30% | 4,132 | $543K | New |
| SDVY First Trust Smid Cap Rising | 0.30% | 15,048 | $538K | Reduce -5.4% |
| MBB iShares MBS ETF | 0.29% | 5,817 | $533K | Reduce -9.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 6,826 | $527K | Reduce -3.2% |
| EWW iShares MSCI Mexico ETF | 0.29% | 11,007 | $525K | Reduce -10.4% |
| ULTA Ulta Beauty Inc. | 0.29% | 1,209 | $519K | New |
| XLV SS Health Care Select Sector | 0.29% | 3,759 | $517K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.28% | 7,146 | $512K | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 6,286 | $505K | Add +48.0% |
| WFC Wells Fargo & Co. | 0.27% | 7,051 | $495K | Reduce -8.2% |
| AMD Advanced Micro Devices | 0.26% | 3,949 | $476K | Add +33.9% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 17,024 | $474K | No change |
| FTSL First Trust Senior Loan ETF | 0.25% | 9,765 | $451K | Reduce -4.1% |
| SOXX iShares Semiconductor ETF | 0.25% | 2,076 | $450K | Reduce -0.1% |
| WM Waste Management Inc. | 0.25% | 2,237 | $449K | Reduce -13.7% |
| CDNS Cadence Design SYS Inc. | 0.24% | 1,484 | $442K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.24% | 831 | $434K | Reduce -54.9% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 4,928 | $432K | Add +9.5% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 5,461 | $422K | New |
| SMCI Super Micro Computer Inc. | 0.23% | 13,742 | $413K | New |
| ABT Abbott Laboratories | 0.23% | 3,640 | $413K | Reduce -11.1% |
| SNPS Synopsys Inc. | 0.22% | 839 | $405K | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 666 | $391K | Reduce -50.2% |
Portfolio Sells Q3 2024 → Q4 2024
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.25 |
| AAPL Apple Inc. | Reduce -16.6% | 7.15% | −0.73 |
| LLY Eli Lilly & Co. | Reduce -56.6% | 0.43% | −0.68 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.63 |
| UNH Unitedhealth Group Inc. | Reduce -59.7% | 0.32% | −0.59 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.44 |
| GE General Electric | Reduce -41.1% | 0.48% | −0.41 |
| AGG iShares Core U.S. Aggregate | Reduce -6.9% | 3.20% | −0.36 |
| ORCL Oracle Corp. | Reduce -47.9% | 0.34% | −0.31 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.31 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.30 |
| AMGN Amgen Inc. | Reduce -58.7% | 0.15% | −0.30 |
| PROSHARES TR | Sold out | 0.00% | −0.30 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -54.9% | 0.24% | −0.26 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.26 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.26 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.25 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -32.8% | 0.54% | −0.23 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.22 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.21 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -50.2% | 0.22% | −0.20 |
| MSFT Microsoft Corp. | Reduce -14.9% | 1.17% | −0.20 |
| V Visa Inc. Class A | Reduce -39.9% | 0.43% | −0.20 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.20 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.19 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -44.8% | 0.44% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -59.8% | 0.12% | −0.19 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.18 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.18 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.17 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.17 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.17 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -11.6% | 0.59% | −0.15 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.15 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -12.0% | 0.55% | −0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.5% | 1.38% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.12 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.11 |
| CI The Cigna Group | Sold out | 0.00% | −0.11 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.11 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.11 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | New | 2.53% | +2.53 |
| BNOV Innovator U.S. Equity Buffer | New | 1.85% | +1.85 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 1.23% | +1.23 |
| POCT Innovator U.S. Equity Power | New | 0.92% | +0.92 |
| FTCS First Trust Capital Strength | New | 0.79% | +0.79 |
| FDN First Trust DJ Internet Ind | New | 0.57% | +0.57 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.51% | +0.51 |
| USFR Wisdomtree Floating Rate Tre | Add +38.2% | 1.29% | +0.37 |
| SMH Vaneck Semiconductor ETF | New | 0.33% | +0.33 |
| XLI SS Industrial Select Sector | New | 0.30% | +0.30 |
| ULTA Ulta Beauty Inc. | New | 0.29% | +0.29 |
| BSV Vanguard Short-Term Bond ETF | New | 0.23% | +0.23 |
| SMCI Super Micro Computer Inc. | New | 0.23% | +0.23 |
| BKLN Invesco Senior Loan ETF | New | 0.20% | +0.20 |
| VGIT Vanguard Intermediate-Term T | New | 0.17% | +0.17 |
| SSO Proshares Ultra S&P500 | Add +11.1% | 1.18% | +0.17 |
| IWM iShares Russell 2000 ETF | New | 0.16% | +0.16 |
| SCHP Schwab U.S. Tips ETF | New | 0.16% | +0.16 |
| IBB iShares Biotechnology ETF | New | 0.15% | +0.15 |
| DFS Discover Financial Services | New | 0.12% | +0.12 |
| JQUA JPMorgan US Quality Factor | New | 0.12% | +0.12 |
| USIG iShares Broad Usd Investment | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | Add +60.4% | 0.31% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| ARCC Ares Capital Corp. | Add +31.9% | 0.30% | +0.09 |
| WMT Walmart Inc. | Add +2.3% | 0.68% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +48.0% | 0.28% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.6% | 0.88% | +0.08 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +0.5% | 0.68% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 0.66% | +0.07 |
| UPS United Parcel Service Class B | Add +56.8% | 0.21% | +0.07 |
| XSD SS SPDR S&P Semiconductor | Add +0.6% | 0.68% | +0.06 |
| BBDC Barings BDC Inc. | New | 0.06% | +0.06 |
| BX Blackstone Inc. | Add +1.9% | 0.39% | +0.06 |
| GLD SPDR Gold Shares | Add +11.1% | 0.54% | +0.06 |
| XLF SS Financial Select Sector | Add +2.4% | 0.53% | +0.05 |
| JNK SS SPDR BB High Yield Bond | Add +26.2% | 0.21% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +4.5% | 0.24% | +0.04 |
| ETJ Eaton Vance RSK-MGD Divers | Add +34.8% | 0.10% | +0.03 |
| SVAL iShares US Small Cap Val Fac | Add +4.5% | 0.36% | +0.02 |
| SGOL Abrdn Physical Gold Shares | Add +1.4% | 0.65% | +0.01 |
| DG Dollar General Corp. | Add +19.9% | 0.17% | +0.01 |
| KIM Kimco Realty Corp. | Add +5.4% | 0.13% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +3.8% | 0.17% | +0.01 |
| AMD Advanced Micro Devices | Add +33.9% | 0.26% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +2.0% | 3.50% | +0.00 |
| PSEC Prospect Capital Corp. | Add +33.4% | 0.04% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.0% | 0.21% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.5% | 0.17% | +0.00 |
| USA Liberty All Star Equity Fund | Add +2.5% | 0.09% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 322 | $458.3M | AAPL, NVDA, XOM, JEPI, VCIT |
| Q1 2026 | 476 | $349.3M | NVDA, FIS, AAPL, XOM, AMZN |
| Q4 2025 | 282 | $349.7M | NVDA, AAPL, XOM, AMZN, VCIT |
| Q3 2025 | 279 | $336.3M | NVDA, AAPL, XOM, AMZN, JEPI |
| Q2 2025 | 221 | $256.2M | NVDA, AAPL, XOM, AMZN, JEPI |
| Q1 2025 | 261 | $531.1M | XOM, NVDA, AAPL, AMZN, JEPI |
| Q4 2024 | 149 | $181.1M | AAPL, NVDA, XOM, AMZN, JEPI |
| Q3 2024 | 164 | $182.7M | AAPL, XOM, NVDA, AMZN, AGG |
| Q2 2024 | 63 | $62.8M | AAPL, AMZN, AGG, VOO, PFF |
| Q1 2024 | 551 | $166.2M | XOM, AAPL, AMZN, JEPI, AGG |