Global Assets Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Global Assets Advisory, LLC reported 282 stock positions worth $349.7 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Exxon Mobil (XOM, 3.7%). Compared with Q3 2025, it opened 26 new positions, sold out of 23, added to 93 and reduced 121. The biggest buy was a new position in Dimensional Intr Vtor E ETF (DXIV) and the biggest sale Oracle (ORCL, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001942932
- Portfolio Value
- $349.7M (Q4 2025)
- SEC Filing
- 0001420506-26-000219 ↗ filed Feb 9, 2026
Holdings Value
Holdings 282 stocks · $349.7M
| NVDA Nvidia Corp. | 6.63% | 124,250 | $23.2M | Add +0.9% |
| AAPL Apple Inc. | 5.22% | 67,139 | $18.3M | Add +1.6% |
| XOM Exxon Mobil Corp. | 3.66% | 106,256 | $12.8M | Add +3.6% |
| AMZN Amazon.com Inc. | 3.05% | 46,184 | $10.7M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 2.47% | 103,216 | $8.6M | Add +22.1% |
| JEPI JPMorgan Equity Premium Inco | 2.15% | 131,486 | $7.5M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 2.15% | 75,110 | $7.5M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 13,190 | $6.6M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 1.89% | 10,523 | $6.6M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.85% | 20,691 | $6.5M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 10,464 | $6.4M | Add +0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.71% | 236,032 | $6.0M | Add +10.0% |
| TSLA Tesla Inc. | 1.56% | 12,111 | $5.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.46% | 10,529 | $5.1M | Reduce -10.7% |
| DXIV Dimensional Intr Vtor E ETF | 1.39% | 97,077 | $4.8M | New |
| MKTN Fed HRMS MDT MKT Neutral ETF | 1.31% | 215,468 | $4.6M | New |
| META Meta Platforms Inc. Class A | 1.14% | 6,065 | $4.0M | Reduce -11.3% |
| RDVY First Trust Rising Dividend | 1.11% | 55,761 | $3.9M | Reduce -8.1% |
| SGOL Abrdn Physical Gold Shares | 0.97% | 82,804 | $3.4M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.87% | 2,819 | $3.0M | Reduce -9.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.86% | 42,300 | $3.0M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 8,940 | $3.0M | Add +17.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 51,128 | $3.0M | Add +4.0% |
| GLD SPDR Gold Shares | 0.83% | 7,321 | $2.9M | Add +9.0% |
| PFF iShares Preferred & Income S | 0.82% | 92,556 | $2.9M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 16,028 | $2.8M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 9,205 | $2.8M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 9,475 | $2.8M | Reduce -21.3% |
| UNH Unitedhealth Group Inc. | 0.79% | 8,327 | $2.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 3,994 | $2.7M | Add +4.3% |
| WMT Walmart Inc. | 0.77% | 24,074 | $2.7M | Add +33.1% |
| BA The Boeing Co. | 0.67% | 10,784 | $2.3M | Reduce -0.8% |
| PSEP Innovator U.S. Equity Power | 0.67% | 53,451 | $2.3M | Reduce -1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.64% | 44,606 | $2.2M | Add +14.8% |
| PMAR Innovator U.S. Equity Power | 0.63% | 49,196 | $2.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.61% | 14,811 | $2.1M | Add +5.4% |
| PAUG Innovator U.S. Equity Power | 0.59% | 47,655 | $2.1M | Reduce -1.1% |
| BOCT Innovator U.S. Equity Buffer | 0.59% | 41,467 | $2.0M | Reduce -0.4% |
| APP AppLovin Corp. Class A | 0.58% | 3,036 | $2.0M | Reduce -23.5% |
| AOR iShares Core 60/40 Balanced | 0.58% | 31,116 | $2.0M | Add +8.8% |
| GLTR Abrdn Precious Metals Basket | 0.57% | 9,706 | $2.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.56% | 6,287 | $2.0M | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.55% | 9,025 | $1.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.54% | 9,104 | $1.9M | Add +0.4% |
| FEZ State Street SPDR Euro Stoxx | 0.53% | 28,515 | $1.8M | Add +5.8% |
| AIRR First Trust Rba American Ind | 0.52% | 18,578 | $1.8M | Add +5.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.52% | 57,614 | $1.8M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.51% | 2,082 | $1.8M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.48% | 17,785 | $1.7M | Add +2.3% |
| ABBV Abbvie Inc. | 0.46% | 7,084 | $1.6M | Add +3.1% |
| GEV GE Vernova Inc. | 0.46% | 2,453 | $1.6M | Add +1.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.44% | 66,312 | $1.6M | Reduce -1.9% |
| PFEB Innovator U.S. Equity Power | 0.43% | 37,289 | $1.5M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 7,674 | $1.5M | Add +20.8% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 27,147 | $1.5M | Add +4.2% |
| FTCS First Trust Capital Strength | 0.41% | 15,538 | $1.4M | Reduce -1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 12,663 | $1.4M | Add +15.9% |
| MISL First Trust Indxx Aero & Def | 0.37% | 30,509 | $1.3M | Reduce -2.4% |
| BDEC Innovator U.S. Equity Buffer | 0.37% | 25,864 | $1.3M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.36% | 2,231 | $1.3M | Reduce -11.6% |
| CVX Chevron Corp. | 0.36% | 8,198 | $1.2M | Add +1.6% |
| LMBS First Trust Low Duration Opp | 0.35% | 24,338 | $1.2M | Reduce -4.5% |
| V Visa Inc. Class A | 0.35% | 3,468 | $1.2M | Add +1.8% |
| XSD SS SPDR S&P Semiconductor | 0.34% | 3,751 | $1.2M | Add +3.6% |
| MBB iShares MBS ETF | 0.34% | 12,548 | $1.2M | Add +53.9% |
| PMAY Innovator U.S. Equity Power | 0.34% | 30,014 | $1.2M | Reduce -1.7% |
| FDN First Trust DJ Internet Ind | 0.34% | 4,403 | $1.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 14,460 | $1.2M | Reduce -27.9% |
| PANW Palo Alto Networks Inc. | 0.33% | 6,254 | $1.2M | Add +7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 12,493 | $1.1M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.32% | 3,283 | $1.1M | Add +7.7% |
| AMGN Amgen Inc. | 0.32% | 3,438 | $1.1M | Add +3.6% |
| EWW iShares MSCI Mexico ETF | 0.32% | 16,048 | $1.1M | Add +4.3% |
| PJUL Innovator U.S. Equity Power | 0.32% | 23,829 | $1.1M | Reduce -0.3% |
| BSEP Innovator U.S. Equity Buffer | 0.31% | 22,274 | $1.1M | Reduce -0.5% |
| FV First Trust DW Focus 5 Fund | 0.31% | 17,251 | $1.1M | Reduce -1.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.31% | 21,561 | $1.1M | Reduce -22.1% |
| SAUG FT Vest US Small Cap Moderat | 0.31% | 41,985 | $1.1M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.30% | 25,904 | $1.1M | Reduce -6.8% |
| SMH Vaneck Semiconductor ETF | 0.28% | 2,696 | $971K | No change |
| COF Capital One Financial Corp. | 0.28% | 3,999 | $969K | Add +239.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,950 | $951K | Reduce -1.9% |
| NJAN Innovator Growth 100 Power B | 0.26% | 16,784 | $922K | No change |
| AMD Advanced Micro Devices | 0.26% | 4,279 | $916K | Add +22.3% |
| SYK Stryker Corp. | 0.26% | 2,594 | $912K | No change |
| WM Waste Management Inc. | 0.25% | 4,018 | $883K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 13,922 | $870K | Add +37.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.25% | 26,682 | $868K | Reduce -0.8% |
| SVAL iShares US Small Cap Val Fac | 0.24% | 24,943 | $856K | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,246 | $853K | Reduce -15.7% |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 31,990 | $839K | No change |
| FTGC First Trust Global Tactical | 0.24% | 36,125 | $839K | Reduce -6.8% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 13,103 | $785K | Reduce -1.0% |
| TQQQ Proshares Ultrapro QQQ | 0.22% | 13,327 | $782K | Add +51.3% |
| FTC First Trust Large Cap Growth | 0.22% | 4,872 | $779K | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 1,694 | $768K | Add +8.3% |
| CRM Salesforce Inc. | 0.22% | 2,871 | $761K | Reduce -15.8% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 4,679 | $758K | Add +7.4% |
| ABT Abbott Laboratories | 0.22% | 6,004 | $752K | Add +1.8% |
| ANET Arista Networks Inc. | 0.21% | 5,591 | $733K | Reduce -1.5% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -61.6% | 0.19% | −0.56 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.54 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.48 |
| MSFT Microsoft Corp. | Reduce -10.7% | 1.46% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -11.3% | 1.14% | −0.35 |
| CPAI Counterpoint Quan Equity ETF | Sold out | 0.00% | −0.33 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.32 |
| APP AppLovin Corp. Class A | Reduce -23.5% | 0.58% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.6% | 1.90% | −0.24 |
| IBM Intl Business Machines Corp. | Reduce -21.3% | 0.80% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -53.8% | 0.15% | −0.19 |
| NOW ServiceNow Inc. | Reduce -50.6% | 0.12% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -27.9% | 0.33% | −0.15 |
| ARCC Ares Capital Corp. | Reduce -48.1% | 0.13% | −0.14 |
| CRPT FT Skybr Crypt & Dig Econ | Reduce -6.7% | 0.20% | −0.13 |
| SNPS Synopsys Inc. | Reduce -56.5% | 0.08% | −0.12 |
| BX Blackstone Inc. | Reduce -27.6% | 0.19% | −0.11 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -8.1% | 1.11% | −0.11 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -22.1% | 0.31% | −0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -6.7% | 0.15% | −0.10 |
| AEP American Electric Power | Sold out | 0.00% | −0.10 |
| GE General Electric | Reduce -8.7% | 0.81% | −0.09 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.51% | −0.08 |
| BKHY BNY Mellon High Yield ETF | Sold out | 0.00% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.2% | 0.86% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.8% | 0.81% | −0.08 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -42.7% | 0.09% | −0.08 |
| BLSH Bullish | Sold out | 0.00% | −0.08 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.07 |
| FLHY Franklin High Yield Corporat | Sold out | 0.00% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -35.1% | 0.11% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| FBRT Franklin BSP Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -11.6% | 0.36% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.06 |
| SMCI Super Micro Computer Inc. | Reduce -3.0% | 0.08% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.30% | −0.06 |
| CWS Advisorshares Equity Focused | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -6.8% | 0.24% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -45.0% | 0.06% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.1% | 0.15% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -15.7% | 0.24% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.3% | 1.56% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| DXIV Dimensional Intr Vtor E ETF | New | 1.39% | +1.39 |
| MKTN Fed HRMS MDT MKT Neutral ETF | New | 1.31% | +1.31 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.85% | +0.37 |
| VCIT Vanguard Int-Term Corporate | Add +22.1% | 2.47% | +0.36 |
| AGG iShares Core U.S. Aggregate | Add +19.5% | 2.15% | +0.27 |
| XOM Exxon Mobil Corp. | Add +3.6% | 3.66% | +0.22 |
| AAPL Apple Inc. | Add +1.6% | 5.22% | +0.22 |
| WMT Walmart Inc. | Add +33.1% | 0.77% | +0.21 |
| COF Capital One Financial Corp. | Add +239.5% | 0.28% | +0.20 |
| RJDI RJ Eagle GCM Div S Inc. ETF | New | 0.19% | +0.19 |
| NKE Nike Inc. Class B | New | 0.19% | +0.19 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.17% | +0.17 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.17% | +0.17 |
| XFIV Bondbloxx BBG 5 YR US Treas | New | 0.17% | +0.17 |
| KR Kroger Co. | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +9.0% | 0.83% | +0.12 |
| IREN Iren Ltd. | New | 0.12% | +0.12 |
| NBIS Nebius Group NV | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.3% | 0.86% | +0.11 |
| MBB iShares MBS ETF | Add +53.9% | 0.34% | +0.11 |
| SLV iShares Silver Trust | Add +53.9% | 0.20% | +0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.11% | +0.11 |
| SGOL Abrdn Physical Gold Shares | Add +4.5% | 0.97% | +0.11 |
| EOSE Eos Energy Enterprises Inc. | New | 0.11% | +0.11 |
| KWEB Kranesh Csi China Internet | New | 0.10% | +0.10 |
| GLTR Abrdn Precious Metals Basket | Add +0.8% | 0.57% | +0.10 |
| AMD Advanced Micro Devices | Add +22.3% | 0.26% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.09% | +0.09 |
| TQQQ Proshares Ultrapro QQQ | Add +51.3% | 0.22% | +0.09 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | New | 0.08% | +0.08 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.08% | +0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +10.0% | 1.71% | +0.08 |
| BE Bloom Energy Corp. Class A | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +37.3% | 0.25% | +0.07 |
| CRSP Crispr Therapeutics AG | New | 0.07% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.06% | +0.06 |
| TPR Tapestry Inc. | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +20.8% | 0.42% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +14.8% | 0.64% | +0.06 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +3.6% | 0.32% | +0.04 |
| MSIF MSC Income Fund Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +0.4% | 0.54% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +8.3% | 0.22% | +0.04 |
| BENF Beneficient Class A | New | 0.04% | +0.04 |
| ONDS Ondas Inc. | New | 0.03% | +0.03 |
| FDD First Trust Stoxx Europe | Add +14.8% | 0.20% | +0.03 |
| DUK Duke Energy Corp. | Add +67.6% | 0.09% | +0.03 |
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 |