Global Assets Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Global Assets Advisory, LLC reported 279 stock positions worth $336.3 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.0%) and Exxon Mobil (XOM, 3.4%). Compared with Q2 2025, it opened 80 new positions, sold out of 22, added to 115 and reduced 59. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +6%) and the biggest sale First Trust Capital Strength (FTCS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001942932
- Portfolio Value
- $336.3M (Q3 2025)
- SEC Filing
- 0001420506-25-002952 ↗ filed Oct 31, 2025
Holdings Value
Holdings 279 stocks · $336.3M
| NVDA Nvidia Corp. | 6.83% | 123,142 | $23.0M | Add +1.6% |
| AAPL Apple Inc. | 5.00% | 66,066 | $16.8M | Add +4.5% |
| XOM Exxon Mobil Corp. | 3.44% | 102,556 | $11.6M | Add +10.9% |
| AMZN Amazon.com Inc. | 3.03% | 46,487 | $10.2M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 2.15% | 126,667 | $7.2M | Add +13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 14,277 | $7.2M | Add +18.4% |
| VCIT Vanguard Int-Term Corporate | 2.12% | 84,572 | $7.1M | Add +21.9% |
| VOO Vanguard S&P 500 ETF | 1.90% | 10,445 | $6.4M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 1.87% | 62,832 | $6.3M | Add +22.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 10,429 | $6.3M | Add +5.6% |
| MSFT Microsoft Corp. | 1.82% | 11,786 | $6.1M | Add +19.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.63% | 214,523 | $5.5M | Add +22.6% |
| TSLA Tesla Inc. | 1.61% | 12,144 | $5.4M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 1.49% | 6,837 | $5.0M | Add +41.7% |
| GOOGL Alphabet Inc. Class A | 1.48% | 20,491 | $5.0M | Add +3.6% |
| RDVY First Trust Rising Dividend | 1.21% | 60,653 | $4.1M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 12,044 | $3.4M | Add +33.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.94% | 43,238 | $3.2M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.90% | 10,087 | $3.0M | Add +7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 16,485 | $3.0M | Reduce -2.6% |
| SGOL Abrdn Physical Gold Shares | 0.87% | 79,225 | $2.9M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.85% | 8,322 | $2.9M | Add +56.3% |
| PFF iShares Preferred & Income S | 0.85% | 90,477 | $2.9M | Add +32.0% |
| APP AppLovin Corp. Class A | 0.85% | 3,969 | $2.9M | Reduce -16.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 49,166 | $2.8M | Add +26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 3,829 | $2.6M | Add +15.6% |
| ORCL Oracle Corp. | 0.75% | 8,943 | $2.5M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 7,619 | $2.5M | Add +9.7% |
| GLD SPDR Gold Shares | 0.71% | 6,719 | $2.4M | Add +27.3% |
| LLY Eli Lilly & Co. | 0.71% | 3,125 | $2.4M | Add +5.8% |
| BA The Boeing Co. | 0.70% | 10,869 | $2.3M | Reduce -5.7% |
| PSEP Innovator U.S. Equity Power | 0.69% | 54,347 | $2.3M | New |
| PMAR Innovator U.S. Equity Power | 0.64% | 49,254 | $2.2M | New |
| NFLX Netflix Inc. | 0.62% | 1,738 | $2.1M | Reduce -0.1% |
| PAUG Innovator U.S. Equity Power | 0.61% | 48,174 | $2.0M | New |
| BOCT Innovator U.S. Equity Buffer | 0.60% | 41,629 | $2.0M | New |
| COST Costco Wholesale Corp. | 0.60% | 2,171 | $2.0M | Add +12.3% |
| XLK SS Technology Select Sector | 0.59% | 7,025 | $2.0M | Add +5.6% |
| USFR Wisdomtree Floating Rate Tre | 0.58% | 38,846 | $2.0M | Reduce -9.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.56% | 61,103 | $1.9M | Reduce -31.6% |
| ITA iShares U.S. Aerospace & Def | 0.56% | 9,047 | $1.9M | Add +11.7% |
| WMT Walmart Inc. | 0.55% | 18,082 | $1.9M | Reduce -23.4% |
| AOR iShares Core 60/40 Balanced | 0.55% | 28,597 | $1.8M | Add +39.9% |
| SSO Proshares Ultra S&P500 | 0.54% | 16,330 | $1.8M | New |
| AIRR First Trust Rba American Ind | 0.50% | 17,548 | $1.7M | Add +1.1% |
| JNJ Johnson & Johnson | 0.50% | 9,067 | $1.7M | Reduce -0.0% |
| FEZ State Street SPDR Euro Stoxx | 0.50% | 26,941 | $1.7M | Add +17.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 20,057 | $1.6M | Reduce -26.7% |
| DFIV Dimensional International Va | 0.48% | 35,214 | $1.6M | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.48% | 67,571 | $1.6M | Add +31.1% |
| GLTR Abrdn Precious Metals Basket | 0.47% | 9,632 | $1.6M | Add +362.6% |
| ABBV Abbvie Inc. | 0.47% | 6,869 | $1.6M | Add +9.8% |
| HOOD Robinhood Markets Inc. Class A | 0.47% | 10,923 | $1.6M | Reduce -16.9% |
| GOOG Alphabet Inc. Class C | 0.46% | 6,307 | $1.5M | Add +2.4% |
| GEV GE Vernova Inc. | 0.44% | 2,427 | $1.5M | Add +13.5% |
| PFEB Innovator U.S. Equity Power | 0.44% | 37,342 | $1.5M | New |
| FTCS First Trust Capital Strength | 0.44% | 15,777 | $1.5M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.43% | 2,525 | $1.4M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 26,058 | $1.4M | Add +28.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 27,680 | $1.4M | Add +13.7% |
| MISL First Trust Indxx Aero & Def | 0.39% | 31,263 | $1.3M | Add +22.2% |
| LMBS First Trust Low Duration Opp | 0.38% | 25,487 | $1.3M | Reduce -4.1% |
| CVX Chevron Corp. | 0.37% | 8,066 | $1.3M | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.37% | 4,403 | $1.2M | No change |
| BDEC Innovator U.S. Equity Buffer | 0.36% | 25,487 | $1.2M | New |
| VZ Verizon Communications Inc. | 0.36% | 27,795 | $1.2M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 13,243 | $1.2M | Reduce -7.6% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 6,351 | $1.2M | Reduce -17.5% |
| PMAY Innovator U.S. Equity Power | 0.35% | 30,531 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.35% | 5,805 | $1.2M | Add +87.8% |
| V Visa Inc. Class A | 0.35% | 3,406 | $1.2M | Add +3.8% |
| XSD SS SPDR S&P Semiconductor | 0.34% | 3,621 | $1.2M | Add +55.3% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 11,400 | $1.1M | Add +12.7% |
| CPAI Counterpoint Quan Equity ETF | 0.33% | 28,078 | $1.1M | New |
| PJUL Innovator U.S. Equity Power | 0.32% | 23,898 | $1.1M | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.32% | 48,876 | $1.1M | New |
| FV First Trust DW Focus 5 Fund | 0.32% | 17,478 | $1.1M | Add +0.7% |
| BSEP Innovator U.S. Equity Buffer | 0.32% | 22,374 | $1.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.32% | 11,054 | $1.1M | Add +3.0% |
| SAUG FT Vest US Small Cap Moderat | 0.32% | 42,435 | $1.1M | New |
| EWW iShares MSCI Mexico ETF | 0.31% | 15,391 | $1.0M | Add +5.0% |
| BX Blackstone Inc. | 0.30% | 5,936 | $1.0M | Add +26.4% |
| AVGO Broadcom Inc. | 0.30% | 3,048 | $1.0M | Add +33.5% |
| FTGC First Trust Global Tactical | 0.30% | 38,754 | $1.0M | New |
| NOW ServiceNow Inc. | 0.30% | 1,088 | $1.0M | Add +22.4% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,478 | $989K | Reduce -4.1% |
| SYK Stryker Corp. | 0.29% | 2,594 | $959K | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,006 | $948K | Add +0.1% |
| AMGN Amgen Inc. | 0.28% | 3,319 | $937K | Add +13.3% |
| WM Waste Management Inc. | 0.27% | 4,117 | $909K | Add +13.3% |
| ARCC Ares Capital Corp. | 0.27% | 44,411 | $906K | Add +23.5% |
| NJAN Innovator Growth 100 Power B | 0.27% | 16,784 | $893K | New |
| CRWV Coreweave Inc. Class A | 0.26% | 6,495 | $889K | New |
| SMH Vaneck Semiconductor ETF | 0.26% | 2,696 | $880K | Reduce -1.5% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.25% | 26,887 | $837K | New |
| COIN Coinbase Global Inc. Class A | 0.25% | 2,464 | $832K | Reduce -14.1% |
| ANET Arista Networks Inc. | 0.25% | 5,677 | $827K | Add +6.9% |
| RDVI FT Vest Rising Dividend Achi | 0.25% | 31,990 | $827K | Reduce -8.0% |
| CRM Salesforce Inc. | 0.24% | 3,411 | $808K | Reduce -41.2% |
| FTC First Trust Large Cap Growth | 0.24% | 5,029 | $808K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FTCS First Trust Capital Strength | Reduce -0.4% | 0.44% | −1.67 |
| TGT Target Corp. | Sold out | 0.00% | −0.57 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -31.6% | 0.56% | −0.46 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.90% | −0.45 |
| RDVY First Trust Rising Dividend | Reduce -7.0% | 1.21% | −0.40 |
| CRM Salesforce Inc. | Reduce -41.2% | 0.24% | −0.38 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -26.7% | 0.48% | −0.37 |
| LMT Lockheed Martin Corp. | Reduce -62.9% | 0.15% | −0.35 |
| WMT Walmart Inc. | Reduce -23.4% | 0.55% | −0.35 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.35 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.29 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.9% | 0.58% | −0.27 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.62% | −0.26 |
| BA The Boeing Co. | Reduce -5.7% | 0.70% | −0.25 |
| BND Vanguard Total Bond Market | Reduce -43.6% | 0.17% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.5% | 0.36% | −0.19 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.6% | 0.36% | −0.15 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.14 |
| LMBS First Trust Low Duration Opp | Reduce -4.1% | 0.38% | −0.13 |
| AI C3.AI Inc. Class A | Reduce -0.9% | 0.15% | −0.13 |
| COIN Coinbase Global Inc. Class A | Reduce -14.1% | 0.25% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.36% | −0.12 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.12 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.11 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.11 |
| VST Vistra Corp. | Reduce -27.0% | 0.15% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -40.6% | 0.09% | −0.10 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.10 |
| RDVI FT Vest Rising Dividend Achi | Reduce -8.0% | 0.25% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -46.4% | 0.07% | −0.09 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.08 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -21.2% | 0.13% | −0.08 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.08 |
| PM Philip Morris International | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.29% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.6% | 0.24% | −0.08 |
| SMCI Super Micro Computer Inc. | Reduce -16.4% | 0.14% | −0.08 |
| MBB iShares MBS ETF | Reduce -3.3% | 0.23% | −0.08 |
| AMD Advanced Micro Devices | Reduce -23.5% | 0.17% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -5.2% | 0.21% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.2% | 0.14% | −0.07 |
| DG Dollar General Corp. | Reduce -7.3% | 0.10% | −0.06 |
| DKS Dick's Sporting Goods Inc. | Reduce -10.6% | 0.15% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.50% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -0.3% | 0.07% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 1.86% | +1.84 |
| PSEP Innovator U.S. Equity Power | New | 0.69% | +0.69 |
| PMAR Innovator U.S. Equity Power | New | 0.64% | +0.64 |
| PAUG Innovator U.S. Equity Power | New | 0.61% | +0.61 |
| BOCT Innovator U.S. Equity Buffer | New | 0.60% | +0.60 |
| SSO Proshares Ultra S&P500 | New | 0.54% | +0.54 |
| DFIV Dimensional International Va | New | 0.48% | +0.48 |
| PFEB Innovator U.S. Equity Power | New | 0.44% | +0.44 |
| BDEC Innovator U.S. Equity Buffer | New | 0.36% | +0.36 |
| GLTR Abrdn Precious Metals Basket | Add +362.6% | 0.47% | +0.36 |
| PMAY Innovator U.S. Equity Power | New | 0.35% | +0.35 |
| CPAI Counterpoint Quan Equity ETF | New | 0.33% | +0.33 |
| PJUL Innovator U.S. Equity Power | New | 0.32% | +0.32 |
| CRPT FT Skybr Crypt & Dig Econ | New | 0.32% | +0.32 |
| BSEP Innovator U.S. Equity Buffer | New | 0.32% | +0.32 |
| SAUG FT Vest US Small Cap Moderat | New | 0.32% | +0.32 |
| FTGC First Trust Global Tactical | New | 0.30% | +0.30 |
| NJAN Innovator Growth 100 Power B | New | 0.27% | +0.27 |
| CRWV Coreweave Inc. Class A | New | 0.26% | +0.26 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 0.25% | +0.25 |
| BKNG Booking Holdings Inc. | New | 0.22% | +0.22 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.20% | +0.20 |
| MARM Ftvestus Max Buff ETF March | New | 0.20% | +0.20 |
| PJUN Innovator U.S. Equity Power | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +56.3% | 0.85% | +0.18 |
| HCMT Direxion HCM Tactic US ETF | New | 0.17% | +0.17 |
| FDD First Trust Stoxx Europe | New | 0.17% | +0.17 |
| UGL Proshares Ultra Gold | New | 0.16% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.16% | +0.16 |
| BNOV Innovator U.S. Equity Buffer | New | 0.14% | +0.14 |
| AIT Applied Industrial Tech Inc. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +41.7% | 1.49% | +0.14 |
| ARKK ARK Innovation ETF | New | 0.14% | +0.14 |
| GSUS Goldman Sachs Marketbeta US | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 1.48% | +0.12 |
| RGLD Royal Gold Inc. | New | 0.12% | +0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.12% | +0.12 |
| EWP iShares MSCI Spain ETF | New | 0.12% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | New | 0.12% | +0.12 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.12% | +0.12 |
| VXUS Vanguard Total Intl Stock | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +87.8% | 0.35% | +0.11 |
| EWI iShares MSCI Italy ETF | New | 0.11% | +0.11 |
| PDP Invesco Dorsey Wright Moment | New | 0.11% | +0.11 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 0.11% | +0.11 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.11% | +0.11 |
| XSD SS SPDR S&P Semiconductor | Add +55.3% | 0.34% | +0.11 |
| PAPR Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| BJUN Innovator U.S. Equity Buffer | New | 0.09% | +0.09 |
| QLD Proshares Ultra QQQ | New | 0.09% | +0.09 |
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 |