Global Assets Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Global Assets Advisory, LLC reported 221 stock positions worth $256.2 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Exxon Mobil (XOM, 3.9%). Compared with Q1 2025, it opened 40 new positions, sold out of 80, added to 16 and reduced 165. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001942932
- Portfolio Value
- $256.2M (Q2 2025)
- SEC Filing
- 0001420506-25-001562 ↗ filed Jul 22, 2025
Holdings Value
Holdings 221 stocks · $256.2M
| NVDA Nvidia Corp. | 7.25% | 121,238 | $18.6M | Reduce -59.7% |
| AAPL Apple Inc. | 5.13% | 63,225 | $13.1M | Reduce -44.1% |
| XOM Exxon Mobil Corp. | 3.94% | 92,433 | $10.1M | Reduce -69.7% |
| AMZN Amazon.com Inc. | 3.91% | 45,394 | $10.0M | Reduce -59.3% |
| JEPI JPMorgan Equity Premium Inco | 2.47% | 111,549 | $6.3M | Reduce -64.8% |
| VOO Vanguard S&P 500 ETF | 2.35% | 10,599 | $6.0M | Reduce -65.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 12,063 | $5.9M | Reduce -58.5% |
| VCIT Vanguard Int-Term Corporate | 2.24% | 69,363 | $5.7M | Reduce -45.7% |
| FTCS First Trust Capital Strength | 2.11% | 15,838 | $5.4M | Reduce -67.2% |
| AGG iShares Core U.S. Aggregate | 1.97% | 51,104 | $5.0M | Reduce -56.6% |
| MSFT Microsoft Corp. | 1.90% | 9,882 | $4.9M | Reduce -48.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.73% | 174,966 | $4.4M | Reduce -52.2% |
| RDVY First Trust Rising Dividend | 1.61% | 65,222 | $4.1M | Reduce -69.2% |
| TSLA Tesla Inc. | 1.51% | 12,859 | $3.9M | Reduce -56.8% |
| GOOGL Alphabet Inc. Class A | 1.36% | 19,773 | $3.5M | Reduce -61.4% |
| META Meta Platforms Inc. Class A | 1.35% | 4,825 | $3.5M | Reduce -58.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.20% | 42,082 | $3.1M | Reduce -64.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 9,020 | $2.6M | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 1.02% | 89,360 | $2.6M | Reduce -67.2% |
| BA The Boeing Co. | 0.94% | 11,531 | $2.4M | Reduce -67.9% |
| GE General Electric filed as GE AEROSPACE | 0.91% | 9,363 | $2.3M | Reduce -36.4% |
| WMT Walmart Inc. | 0.91% | 23,609 | $2.3M | Reduce -42.3% |
| SGOL Abrdn Physical Gold Shares | 0.90% | 72,545 | $2.3M | Reduce -51.1% |
| LLY Eli Lilly & Co. | 0.90% | 2,955 | $2.3M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.88% | 1,739 | $2.2M | Reduce -28.3% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 16,934 | $2.2M | Reduce -65.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 27,364 | $2.2M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.85% | 43,132 | $2.2M | Reduce -70.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 6,948 | $2.1M | Reduce -53.3% |
| PFF iShares Preferred & Income S | 0.82% | 68,518 | $2.1M | Reduce -69.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 38,860 | $2.1M | Reduce -58.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 3,312 | $2.0M | Reduce -39.2% |
| ORCL Oracle Corp. | 0.76% | 8,887 | $1.9M | Add +15.3% |
| COST Costco Wholesale Corp. | 0.74% | 1,933 | $1.9M | Reduce -38.8% |
| UNH Unitedhealth Group Inc. | 0.68% | 5,325 | $1.7M | Add +66.5% |
| XLK SS Technology Select Sector | 0.65% | 6,650 | $1.7M | Reduce -65.7% |
| GLD SPDR Gold Shares | 0.63% | 5,279 | $1.6M | Reduce -59.9% |
| APP AppLovin Corp. Class A | 0.63% | 4,772 | $1.6M | New |
| CRM Salesforce Inc. | 0.62% | 5,800 | $1.6M | New |
| ITA iShares U.S. Aerospace & Def | 0.59% | 8,103 | $1.5M | Reduce -64.3% |
| TGT Target Corp. | 0.57% | 319 | $1.5M | New |
| AIRR First Trust Rba American Ind | 0.56% | 17,365 | $1.4M | Reduce -67.6% |
| MA Mastercard Inc. Class A | 0.55% | 2,509 | $1.4M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 7,702 | $1.4M | Reduce -61.9% |
| JNJ Johnson & Johnson | 0.55% | 9,070 | $1.4M | Reduce -54.0% |
| FEZ State Street SPDR Euro Stoxx | 0.53% | 22,895 | $1.4M | Reduce -54.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 14,328 | $1.3M | Reduce -37.2% |
| LMBS First Trust Low Duration Opp | 0.51% | 26,585 | $1.3M | Reduce -66.9% |
| LMT Lockheed Martin Corp. | 0.51% | 2,779 | $1.3M | Reduce -52.4% |
| AOR iShares Core 60/40 Balanced | 0.49% | 20,447 | $1.3M | Reduce -64.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.48% | 51,544 | $1.2M | Reduce -66.0% |
| VZ Verizon Communications Inc. | 0.48% | 28,313 | $1.2M | Reduce -64.0% |
| HOOD Robinhood Markets Inc. Class A | 0.47% | 13,148 | $1.2M | Reduce -59.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.47% | 24,341 | $1.2M | Reduce -53.6% |
| ABBV Abbvie Inc. | 0.46% | 6,257 | $1.2M | Reduce -45.7% |
| ABT Abbott Laboratories | 0.46% | 5,316 | $1.2M | Reduce -40.8% |
| CVX Chevron Corp. | 0.46% | 8,029 | $1.2M | Reduce -50.4% |
| V Visa Inc. Class A | 0.46% | 3,280 | $1.2M | Reduce -56.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 6,160 | $1.1M | Add +29.0% |
| GEV GE Vernova Inc. | 0.42% | 2,139 | $1.1M | Reduce -60.0% |
| FV First Trust DW Focus 5 Fund | 0.40% | 17,360 | $1.0M | Add +125.5% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 10,732 | $1.0M | Reduce -75.9% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 10,114 | $1.0M | Add +107.1% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 20,208 | $1.0M | Reduce -51.6% |
| SYK Stryker Corp. | 0.39% | 2,514 | $997K | Reduce -66.2% |
| BND Vanguard Total Bond Market | 0.39% | 13,565 | $995K | New |
| COIN Coinbase Global Inc. Class A | 0.38% | 2,869 | $962K | Reduce -57.5% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,541 | $956K | Reduce -19.8% |
| MISL First Trust Indxx Aero & Def | 0.37% | 25,589 | $943K | Reduce -63.5% |
| NOW ServiceNow Inc. | 0.35% | 889 | $900K | Reduce -58.2% |
| EWW iShares MSCI Mexico ETF | 0.35% | 14,652 | $896K | Reduce -54.4% |
| DHR Danaher Corp. | 0.35% | 4,420 | $889K | Add +167.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,003 | $872K | Add +36.9% |
| RDVI FT Vest Rising Dividend Achi | 0.34% | 34,775 | $868K | Reduce -67.8% |
| TXN Texas Instruments Inc. | 0.34% | 4,115 | $866K | New |
| AMGN Amgen Inc. | 0.33% | 2,930 | $851K | Add +5.6% |
| WM Waste Management Inc. | 0.32% | 3,632 | $831K | Reduce -45.8% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 13,454 | $805K | Reduce -64.9% |
| ARCC Ares Capital Corp. | 0.31% | 35,954 | $793K | Reduce -45.2% |
| MBB iShares MBS ETF | 0.31% | 8,427 | $788K | Reduce -60.4% |
| SMH Vaneck Semiconductor ETF | 0.29% | 2,736 | $755K | Reduce -65.0% |
| ADBE Adobe Inc. | 0.29% | 1,922 | $754K | Add +222.5% |
| FTC First Trust Large Cap Growth | 0.29% | 5,029 | $752K | Reduce -66.7% |
| AI C3.AI Inc. Class A | 0.29% | 29,737 | $731K | Reduce -67.3% |
| BX Blackstone Inc. | 0.28% | 4,695 | $717K | Reduce -53.9% |
| XLI SS Industrial Select Sector | 0.28% | 4,818 | $713K | Reduce -66.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,484 | $671K | Reduce -43.1% |
| VST Vistra Corp. | 0.26% | 3,610 | $668K | Reduce -69.5% |
| XLE SS Energy Select Sector | 0.26% | 7,743 | $662K | Reduce -58.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 7,903 | $656K | Reduce -61.8% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 10,432 | $624K | Reduce -67.5% |
| AMD Advanced Micro Devices | 0.24% | 4,576 | $623K | Reduce -71.0% |
| PANW Palo Alto Networks Inc. | 0.24% | 3,091 | $611K | New |
| AVGO Broadcom Inc. | 0.24% | 2,284 | $605K | Reduce -65.4% |
| SVAL iShares US Small Cap Val Fac | 0.23% | 18,928 | $602K | Reduce -63.7% |
| PEP Pepsico Inc. | 0.23% | 4,427 | $599K | Add +96.8% |
| XSD SS SPDR S&P Semiconductor | 0.23% | 2,332 | $598K | Reduce -80.7% |
| WFC Wells Fargo & Co. | 0.23% | 7,330 | $597K | New |
| AGNC AGNC Investment Corp. | 0.23% | 63,620 | $594K | Reduce -64.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 14,217 | $579K | Reduce -75.7% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -64.3% | 0.02% | −2.33 |
| XOM Exxon Mobil Corp. | Reduce -69.7% | 3.94% | −2.30 |
| JEPI JPMorgan Equity Premium Inco | Reduce -64.8% | 2.47% | −0.77 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -94.8% | 0.08% | −0.62 |
| RDVY First Trust Rising Dividend | Reduce -69.2% | 1.61% | −0.60 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.55 |
| USFR Wisdomtree Floating Rate Tre | Reduce -70.1% | 0.85% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -58.5% | 2.31% | −0.52 |
| FDN First Trust DJ Internet Ind | Reduce -64.7% | 0.02% | −0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -65.2% | 2.35% | −0.46 |
| PFF iShares Preferred & Income S | Reduce -69.1% | 0.82% | −0.43 |
| IEF iShares 7-10 Year Treasury B | Reduce -75.9% | 0.40% | −0.40 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -64.6% | 1.20% | −0.39 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.32 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -67.2% | 1.02% | −0.29 |
| LMBS First Trust Low Duration Opp | Reduce -66.9% | 0.51% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -56.6% | 1.97% | −0.21 |
| XLF SS Financial Select Sector | Reduce -80.8% | 0.15% | −0.19 |
| XSD SS SPDR S&P Semiconductor | Reduce -80.7% | 0.23% | −0.19 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.18 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -75.0% | 0.19% | −0.18 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -75.7% | 0.23% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -64.0% | 0.48% | −0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -76.2% | 0.17% | −0.14 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -61.4% | 1.36% | −0.12 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.12 |
| RDVI FT Vest Rising Dividend Achi | Reduce -67.8% | 0.34% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -64.9% | 0.31% | −0.12 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.11 |
| AOR iShares Core 60/40 Balanced | Reduce -64.5% | 0.49% | −0.11 |
| SYK Stryker Corp. | Reduce -66.2% | 0.39% | −0.11 |
| AIRR First Trust Rba American Ind | Reduce -67.6% | 0.56% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -70.1% | 0.21% | −0.11 |
| BA The Boeing Co. | Reduce -67.9% | 0.94% | −0.10 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.10 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -66.0% | 0.48% | −0.09 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.09 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -66.6% | 0.18% | −0.08 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.08 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.08 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| IBM Intl Business Machines Corp. | New | 1.03% | +1.03 |
| APP AppLovin Corp. Class A | New | 0.63% | +0.63 |
| CRM Salesforce Inc. | New | 0.62% | +0.62 |
| TGT Target Corp. | New | 0.57% | +0.57 |
| ORCL Oracle Corp. | Add +15.3% | 0.76% | +0.56 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.8% | 0.86% | +0.47 |
| BND Vanguard Total Bond Market | New | 0.39% | +0.39 |
| UNH Unitedhealth Group Inc. | Add +66.5% | 0.68% | +0.35 |
| TXN Texas Instruments Inc. | New | 0.34% | +0.34 |
| FV First Trust DW Focus 5 Fund | Add +125.5% | 0.40% | +0.33 |
| SGOV iShares 0-3 Month Treasury B | Add +107.1% | 0.40% | +0.30 |
| DHR Danaher Corp. | Add +167.6% | 0.35% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +29.0% | 0.43% | +0.29 |
| ADBE Adobe Inc. | Add +222.5% | 0.29% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +36.9% | 0.34% | +0.24 |
| PANW Palo Alto Networks Inc. | New | 0.24% | +0.24 |
| WFC Wells Fargo & Co. | New | 0.23% | +0.23 |
| ROK Rockwell Automation Inc. | New | 0.22% | +0.22 |
| DKS Dick's Sporting Goods Inc. | New | 0.21% | +0.21 |
| AMGN Amgen Inc. | Add +5.6% | 0.33% | +0.18 |
| PEP Pepsico Inc. | Add +96.8% | 0.23% | +0.17 |
| LIN Linde PLC | New | 0.17% | +0.17 |
| MCD McDonald's Corp. | New | 0.17% | +0.17 |
| BKLN Invesco Senior Loan ETF | New | 0.16% | +0.16 |
| NOC Northrop Grumman Corp. | New | 0.16% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +66.1% | 0.20% | +0.15 |
| IUSV iShares Core S&P U.S. Value | New | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.14% | +0.14 |
| MUB iShares National Muni Bond E | New | 0.13% | +0.13 |
| MCK McKesson Corp. | New | 0.13% | +0.13 |
| VXF Vanguard Extended Market ETF | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.11% | +0.11 |
| FSK FS KKR Capital Corp. | New | 0.11% | +0.11 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
| CB Chubb Ltd. | New | 0.10% | +0.10 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| JNK SS SPDR BB High Yield Bond | Add +1.2% | 0.18% | +0.09 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.09% | +0.09 |
| CRH CRH PLC | New | 0.09% | +0.09 |
| ESGU iShares ESG Aware MSCI USA | New | 0.09% | +0.09 |
| MAIN Main Street Capital Corp. | New | 0.09% | +0.09 |
| RTX RTX Corp. | Add +6.0% | 0.14% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| PECO Phillips Edison & Company Inc. | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| PDI PIMCO Dynamic Income Fund | New | 0.08% | +0.08 |
| ORC Orchid Island Capital Inc. | New | 0.07% | +0.07 |
| GNL Global Net Lease Inc. | New | 0.07% | +0.07 |
| GBDC Golub Capital BDC Inc. | New | 0.06% | +0.06 |
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 |