Global Assets Advisory, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Global Assets Advisory, LLC 13F Holdings
CIK 0001942932 · ORLANDO, FL
As of Sep 30, 2025, Global Assets Advisory, LLC reported
279 positions worth $317.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 123,142 | $23.0M | 7.23% |
| APPLE INC | AAPL | Technology | 66,066 |
|
6.8M5.30% |
| EXXON MOBIL CORP | XOM | Energy | 102,556 |
1.6M | 3.64% |
| AMAZON.COM INC | AMZN | Equity | 46,487 |
0.2M | 3.21% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 126,667 | $7.2M | 2.28% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 14,277 | $7.2M | 2.26% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 84,572 | $7.1M | 2.24% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,445 | $6.4M | 2.01% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 62,832 | $6.3M | 1.98% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,429 | $6.3M | 1.97% |
| MICROSOFT CORP | MSFT | Technology | 11,786 | $6.1M | 1.92% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 214,523 | $5.5M | 1.73% |
| TESLA INC | TSLA | Consumer Cyclical | 12,144 | $5.4M | 1.70% |
| META PLATFORMS INC | META | Communication Services | 6,837 | $5.0M | 1.58% |
| ALPHABET INC | GOOGL | Equity | 20,491 | $5.0M | 1.57% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 60,653 | $4.1M | 1.28% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 12,044 | $3.4M | 1.07% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 43,238 | $3.2M | 1.00% |
| GE AEROSPACE | GE | Industrials | 10,087 | $3.0M | 0.96% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 16,485 | $3.0M | 0.95% |
| ABRDN GOLD ETF TRUST | SGOL | — | 79,225 | $2.9M | 0.92% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 8,322 | $2.9M | 0.90% |
| ISHARES PREFERRED & INCOME S | PFF | — | 90,477 | $2.9M | 0.90% |
| APPLOVIN CORP | APP | Technology | 3,969 | $2.9M | 0.90% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 49,166 | $2.8M | 0.89% |