Global Assets Advisory, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Global Assets Advisory, LLC reported 261 stock positions worth $531.1 million. Its top holding was Exxon Mobil (XOM) at 6.2% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Apple (AAPL, 4.2%). Compared with Q4 2024, it opened 120 new positions, sold out of 8, added to 139 and reduced 2. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +1931%) and the biggest sale an exit from Innovator U.S. Equity Buffer (BNOV).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001942932
Portfolio Value
$531.1M (Q1 2025)
SEC Filing
0001420506-25-000811 ↗ filed Apr 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $166.2M Q1 2024 Q2 2024: $62.8M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $181.1M Q4 2024 Q1 2025: $531.1M $531.1M Q1 2025 Q2 2025: $256.2M Q2 2025 Q3 2025: $336.3M Q3 2025 Q4 2025: $349.7M Q4 2025 Q1 2026: $349.3M Q1 2026 Q2 2026: $458.3M Q2 2026

Holdings 261 stocks · $531.1M

XOM Exxon Mobil Corp. 6.24% 305,384 $33.1M Add +204.7%
NVDA Nvidia Corp. 6.04% 300,695 $32.1M Add +274.7%
AAPL Apple Inc. 4.22% 113,190 $22.4M Add +113.3%
AMZN Amazon.com Inc. 3.87% 111,389 $20.6M Add +217.9%
JEPI JPMorgan Equity Premium Inco 3.24% 316,909 $17.2M Add +187.6%
BRK.B Berkshire Hathaway Inc. Class B 2.82% 29,049 $15.0M Add +183.7%
VOO Vanguard S&P 500 ETF 2.81% 30,430 $14.9M Add +203.5%
QQQ Invesco QQQ Trust Series 1 2.35% 27,642 $12.5M Add +208.0%
RDVY First Trust Rising Dividend 2.21% 211,714 $11.7M Add +189.6%
AGG iShares Core U.S. Aggregate 2.18% 117,890 $11.6M Add +97.0%
VCIT Vanguard Int-Term Corporate 1.94% 127,650 $10.3M Add +1930.7%
SJNK SS SPDR BB St Hi Yield ETF 1.70% 365,884 $9.0M Add +263.6%
SPLV Invesco S&P 500 Low Volatili 1.59% 118,773 $8.5M Add +232.2%
GOOGL Alphabet Inc. Class A 1.48% 51,268 $7.9M Add +244.2%
TSLA Tesla Inc. 1.42% 29,781 $7.6M Add +291.5%
USFR Wisdomtree Floating Rate Tre 1.37% 144,243 $7.3M Add +209.9%
MSFT Microsoft Corp. 1.34% 19,011 $7.1M Add +274.7%
QSPT FT Vest Nasdaq-100 Buffer Et 1.31% 272,378 $7.0M Add +236.5%
PFF iShares Preferred & Income S 1.25% 221,891 $6.6M Add +150.1%
META Meta Platforms Inc. Class A 1.21% 11,502 $6.4M Add +316.0%
BA The Boeing Co. 1.05% 35,947 $5.6M Add +244.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.87% 93,887 $4.6M Add +231.3%
SGOL Abrdn Physical Gold Shares 0.82% 148,285 $4.3M Add +219.5%
IEF iShares 7-10 Year Treasury B 0.79% 44,460 $4.2M New
PLTR Palantir Technologies Inc. Class A 0.78% 49,103 $4.2M Add +356.6%
FTCS First Trust Capital Strength 0.78% 48,246 $4.1M Add +195.8%
LMBS First Trust Low Duration Opp 0.74% 80,355 $3.9M Add +200.0%
VTI VG Morningstar TS MKT ETF-US 0.74% 14,890 $3.9M Add +190.6%
XLK SS Technology Select Sector 0.72% 19,398 $3.8M Add +175.9%
GLD SPDR Gold Shares 0.70% 13,172 $3.7M Add +231.4%
COWZ Pacer US Cash Cows 100 ETF 0.70% 71,959 $3.7M Add +132.2%
AIRR First Trust Rba American Ind 0.67% 53,595 $3.6M Add +200.0%
WMT Walmart Inc. 0.67% 40,936 $3.6M Add +200.7%
VZ Verizon Communications Inc. 0.64% 78,613 $3.4M Add +193.5%
ITA iShares U.S. Aerospace & Def 0.63% 22,664 $3.3M Add +250.2%
RSP Invesco S&P 500 Equal Weight 0.63% 20,192 $3.3M Add +121.4%
AOR iShares Core 60/40 Balanced 0.60% 57,672 $3.2M Add +184.7%
EOS Eaton Vance Enh Eqt Inc. II 0.57% 151,413 $3.0M Add +192.1%
JNJ Johnson & Johnson 0.56% 19,735 $3.0M Add +187.3%
COST Costco Wholesale Corp. 0.56% 3,160 $3.0M Add +193.7%
FTGC First Trust Global Tactical 0.55% 120,963 $2.9M Add +328.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 5,444 $2.9M Add +165.7%
GE General Electric filed as GE AEROSPACE 0.52% 14,710 $2.8M Add +186.7%
FDN First Trust DJ Internet Ind 0.51% 12,489 $2.7M Add +194.9%
SYK Stryker Corp. 0.50% 7,446 $2.7M Add +188.4%
LMT Lockheed Martin Corp. 0.50% 5,839 $2.6M New
TBIL F/M US Treasury 3 Month Bill 0.49% 52,418 $2.6M Add +609.3%
FEZ State Street SPDR Euro Stoxx 0.49% 50,318 $2.6M Add +184.2%
V Visa Inc. Class A 0.47% 7,594 $2.5M Add +203.3%
CVX Chevron Corp. 0.46% 16,173 $2.4M Add +148.4%
RDVI FT Vest Rising Dividend Achi 0.46% 107,850 $2.4M Add +195.9%
LLY Eli Lilly & Co. 0.45% 3,114 $2.4M Add +213.9%
FTSM First Trust Enh Short Mat FD 0.43% 38,304 $2.3M Add +192.3%
XSD SS SPDR S&P Semiconductor 0.42% 12,050 $2.2M Add +145.5%
NFLX Netflix Inc. 0.42% 2,425 $2.2M Add +170.9%
ABBV Abbvie Inc. 0.41% 11,532 $2.2M Add +152.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 22,812 $2.1M Add +128.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.39% 26,618 $2.1M Add +59.2%
MISL First Trust Indxx Aero & Def 0.39% 70,167 $2.1M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.39% 58,501 $2.1M Add +135.3%
MBB iShares MBS ETF 0.37% 21,258 $2.0M Add +265.4%
SHY iShares 1-3 Year Treasury Bo 0.37% 23,548 $1.9M New
FTC First Trust Large Cap Growth 0.36% 15,087 $1.9M Add +200.0%
AI C3.AI Inc. Class A 0.35% 90,873 $1.8M Add +190.6%
XLF SS Financial Select Sector 0.35% 38,680 $1.8M Add +94.3%
XLI SS Industrial Select Sector 0.34% 14,448 $1.8M Add +249.7%
VWO Vanguard Ftse Emerging Marke 0.34% 41,787 $1.8M Add +193.6%
UNH Unitedhealth Group Inc. 0.33% 3,199 $1.8M Add +180.6%
FVD First Trust Value Line DVD 0.32% 40,260 $1.7M Add +197.8%
NOW ServiceNow Inc. 0.32% 2,128 $1.7M Add +144.6%
HIMS Hims & Hers Health Inc. 0.32% 58,325 $1.7M New
GEV GE Vernova Inc. 0.31% 5,343 $1.7M Add +192.1%
EWW iShares MSCI Mexico ETF 0.31% 32,097 $1.6M Add +191.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.30% 72,210 $1.6M New
AGNC AGNC Investment Corp. 0.30% 177,419 $1.6M New
XLE SS Energy Select Sector 0.30% 18,692 $1.6M Add +184.3%
SMH Vaneck Semiconductor ETF 0.30% 7,822 $1.6M Add +223.2%
WM Waste Management Inc. 0.28% 6,703 $1.5M Add +199.6%
IBIT iShares Bitcoin Trust ETF 0.28% 32,046 $1.5M Add +198.1%
SVAL iShares US Small Cap Val Fac 0.28% 52,086 $1.5M Add +154.8%
AMD Advanced Micro Devices 0.28% 15,777 $1.5M Add +299.5%
SDVY First Trust Smid Cap Rising 0.27% 45,146 $1.4M Add +200.0%
XLV SS Health Care Select Sector 0.27% 10,217 $1.4M Add +171.8%
BX Blackstone Inc. 0.26% 10,192 $1.4M Add +154.0%
ARCC Ares Capital Corp. 0.26% 65,628 $1.4M Add +166.7%
NEE Nextera Energy Inc. 0.25% 19,959 $1.3M Add +179.3%
SMCI Super Micro Computer Inc. 0.25% 38,547 $1.3M Add +180.5%
GBTC Grayscale Bitcoin Trust ETF 0.25% 20,678 $1.3M Add +202.9%
FTSL First Trust Senior Loan ETF 0.25% 29,298 $1.3M Add +200.0%
VST Vistra Corp. 0.25% 11,830 $1.3M New
MA Mastercard Inc. Class A 0.25% 2,556 $1.3M Add +207.6%
BSV Vanguard Short-Term Bond ETF 0.24% 16,383 $1.3M Add +200.0%
ULTA Ulta Beauty Inc. 0.24% 3,600 $1.3M Add +197.8%
HOOD Robinhood Markets Inc. Class A 0.24% 32,307 $1.3M New
VRTX Vertex Pharmaceuticals Inc. 0.24% 2,608 $1.3M Add +195.7%
SCHG Schwab US Large-Cap Growth 0.23% 51,072 $1.2M Add +200.0%
ABT Abbott Laboratories 0.22% 8,978 $1.1M Add +146.7%
AVGO Broadcom Inc. 0.21% 6,609 $1.1M New
COIN Coinbase Global Inc. Class A 0.21% 6,742 $1.1M New
SOXX iShares Semiconductor ETF 0.21% 6,219 $1.1M Add +199.6%

Show all 261 holdings

Portfolio Sells Q4 2024 → Q1 2025

BNOV Innovator U.S. Equity Buffer Sold out 0.00% −1.85
SSO Proshares Ultra S&P500 Sold out 0.00% −1.18
POCT Innovator U.S. Equity Power Sold out 0.00% −0.92
SGOV iShares 0-3 Month Treasury B Reduce -66.9% 0.09% −0.73
FICO Fair Isaac Corp. Sold out 0.00% −0.36
JPM JPMorgan Chase & Co. Reduce -33.1% 0.10% −0.34
WFC Wells Fargo & Co. Sold out 0.00% −0.27
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.24
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.20
USA Liberty All Star Equity Fund Sold out 0.00% −0.09

Portfolio Buys Q4 2024 → Q1 2025

VCIT Vanguard Int-Term Corporate Add +1930.7% 1.94% +1.66
IEF iShares 7-10 Year Treasury B New 0.79% +0.79
LMT Lockheed Martin Corp. New 0.50% +0.50
MISL First Trust Indxx Aero & Def New 0.39% +0.39
SHY iShares 1-3 Year Treasury Bo New 0.37% +0.37
PLTR Palantir Technologies Inc. Class A Add +356.6% 0.78% +0.34
HIMS Hims & Hers Health Inc. New 0.32% +0.32
FNDX Schwab Fndmntl US LRG Co. ETF New 0.30% +0.30
AGNC AGNC Investment Corp. New 0.30% +0.30
XOM Exxon Mobil Corp. Add +204.7% 6.24% +0.30
META Meta Platforms Inc. Class A Add +316.0% 1.21% +0.30
SJNK SS SPDR BB St Hi Yield ETF Add +263.6% 1.70% +0.29
TBIL F/M US Treasury 3 Month Bill Add +609.3% 0.49% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +183.7% 2.82% +0.27
VST Vistra Corp. New 0.25% +0.25
HOOD Robinhood Markets Inc. Class A New 0.24% +0.24
SPLV Invesco S&P 500 Low Volatili Add +232.2% 1.59% +0.22
AVGO Broadcom Inc. New 0.21% +0.21
COIN Coinbase Global Inc. Class A New 0.21% +0.21
TMDX Transmedics Group Inc. New 0.20% +0.20
SPSB SS SPDR P St C Corp. ETF New 0.18% +0.18
VCSH Vanguard S/T Corp. Bond ETF New 0.18% +0.18
ANGL Vaneck Fallen Angel High YLD New 0.18% +0.18
FTGC First Trust Global Tactical Add +328.6% 0.55% +0.18
MSFT Microsoft Corp. Add +274.7% 1.34% +0.17
SGOL Abrdn Physical Gold Shares Add +219.5% 0.82% +0.17
GLD SPDR Gold Shares Add +231.4% 0.70% +0.16
ECC Eagle Point Credit Co. New 0.16% +0.16
ILDR First Trust Innovation Leade New 0.15% +0.15
CME Cme Group Inc. New 0.14% +0.14
CVNA Carvana Co. New 0.13% +0.13
T AT&T Inc. New 0.12% +0.12
TIP iShares Tips Bond ETF New 0.12% +0.12
AXP American Express Co. New 0.12% +0.12
SLV iShares Silver Trust New 0.12% +0.12
WPM Wheaton Precious Metals Corp. New 0.12% +0.12
IGA Voya Global Advan & Prem Opp New 0.11% +0.11
ITA iShares U.S. Aerospace & Def Add +250.2% 0.63% +0.11
TTE Totalenergies SE -Spon ADR New 0.11% +0.11
AEP American Electric Power New 0.10% +0.10
ELV Elevance Health Inc. New 0.10% +0.10
SILA Sila Realty Trust Inc. New 0.10% +0.10
UNP Union Pacific Corp. New 0.10% +0.10
ARR Armour Residential REIT Inc. New 0.10% +0.10
NUE Nucor Corp. New 0.10% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.10% +0.10
FISV Fiserv Inc. New 0.09% +0.09
TJX TJX Companies Inc. New 0.09% +0.09
MSTR Strategy Inc. New 0.09% +0.09
WRB WR Berkley Corp. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 322$458.3MAAPL, NVDA, XOM, JEPI, VCIT
Q1 2026 476$349.3MNVDA, FIS, AAPL, XOM, AMZN
Q4 2025 282$349.7MNVDA, AAPL, XOM, AMZN, VCIT
Q3 2025 279$336.3MNVDA, AAPL, XOM, AMZN, JEPI
Q2 2025 221$256.2MNVDA, AAPL, XOM, AMZN, JEPI
Q1 2025 261$531.1MXOM, NVDA, AAPL, AMZN, JEPI
Q4 2024 149$181.1MAAPL, NVDA, XOM, AMZN, JEPI
Q3 2024 164$182.7MAAPL, XOM, NVDA, AMZN, AGG
Q2 2024 63$62.8MAAPL, AMZN, AGG, VOO, PFF
Q1 2024 551$166.2MXOM, AAPL, AMZN, JEPI, AGG