Global Assets Advisory, LLC
CIK: 0001942932SEC EDGAR →
Portfolio Value
$349.0M
Holdings
282
As of
Q4 2025
New Positions
282
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 124,250 | $23.0M | 6.59% |
| 2 | APPLE INC | 67,139 | $18.0M | 5.16% |
| 3 | EXXON MOBIL CORP | 106,256 | $12.0M | 3.44% |
| 4 | AMAZON COM INC | 46,184 | $10.0M | 2.87% |
| 5 | VANGUARD SCOTTSDALE FDS | 103,216 | $8.0M | 2.29% |
| 6 | ISHARES TR | 75,110 | $7.0M | 2.01% |
| 7 | J P MORGAN EXCHANGE TRADED F | 131,486 | $7.0M | 2.01% |
| 8 | INVESCO QQQ TR | 10,464 | $6.0M | 1.72% |
| 9 | ALPHABET INC | 20,691 | $6.0M | 1.72% |
| 10 | VANGUARD INDEX FDS | 10,523 | $6.0M | 1.72% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (282)
$23.0M · 124K shares
$18.0M · 67K shares
$12.0M · 106K shares
$10.0M · 46K shares
$8.0M · 103K shares
$7.0M · 131K shares
$7.0M · 75K shares
$6.0M · 13K shares
$6.0M · 21K shares
$6.0M · 10K shares
$6.0M · 11K shares
$5.0M · 236K shares
$5.0M · 12K shares
$5.0M · 11K shares
$4.0M · 6K shares
$4.0M · 215K shares
$4.0M · 97K shares
$3.0M · 83K shares
$3.0M · 3K shares
$3.0M · 56K shares
$3.0M · 42K shares
$2.0M · 16K shares
$2.0M · 15K shares
$2.0M · 9K shares
$2.0M · 49K shares
$2.0M · 4K shares
$2.0M · 11K shares
$2.0M · 48K shares
$2.0M · 9K shares
$2.0M · 53K shares
$2.0M · 3K shares
$2.0M · 93K shares
$2.0M · 7K shares
$2.0M · 45K shares
$2.0M · 31K shares
$2.0M · 9K shares
$2.0M · 41K shares
$2.0M · 24K shares
$2.0M · 51K shares
$2.0M · 8K shares
$1.0M · 3K shares
$1.0M · 2K shares
$1.0M · 8K shares
$1.0M · 31K shares
$1.0M · 12K shares
$1.0M · 7K shares
$1.0M · 22K shares
$1.0M · 30K shares
$1.0M · 19K shares
$1.0M · 13K shares
$1.0M · 3K shares
$1.0M · 17K shares
$1.0M · 58K shares
$1.0M · 13K shares
$1.0M · 6K shares
$1.0M · 9K shares
$1.0M · 37K shares
$1.0M · 3K shares
$1.0M · 6K shares
$1.0M · 24K shares
$1.0M · 22K shares
$1.0M · 4K shares
$1.0M · 27K shares
$1.0M · 26K shares
$1.0M · 66K shares
$1.0M · 9K shares
$1.0M · 4K shares
$1.0M · 2K shares
$1.0M · 2K shares
$1.0M · 42K shares
$1.0M · 24K shares
$1.0M · 18K shares
$1.0M · 10K shares
$1.0M · 26K shares
$1.0M · 8K shares
$1.0M · 14K shares
$1.0M · 16K shares
$1.0M · 16K shares
$1.0M · 29K shares
$0 · 13K shares
$0 · 2K shares
$0 · 20K shares
$0 · 17K shares
$0 · 2K shares
$0 · 4K shares
$0 · 3K shares
$0 · 6K shares
$0 · 5K shares
$0 · 2K shares
$0 · 1K shares
$0 · 7K shares
$0 · 4K shares
$0 · 4K shares
$0 · 3K shares
$0 · 961 shares
$0 · 5K shares
$0 · 4K shares
$0 · 5K shares
$0 · 4K shares
$0 · 5K shares
$0 · 3K shares
$0 · 5K shares
$0 · 4K shares
$0 · 27K shares
$0 · 5K shares
$0 · 2K shares
$0 · 11K shares
$0 · 6K shares
$0 · 3K shares
$0 · 3K shares
$0 · 20K shares
$0 · 6K shares
$0 · 459 shares
$0 · 14K shares
$0 · 6K shares
$0 · 1K shares
$0 · 1K shares
$0 · 11K shares
$0 · 3K shares
$0 · 3K shares
$0 · 4K shares
$0 · 7K shares
$0 · 10K shares
$0 · 9K shares
$0 · 40K shares
$0 · 1K shares
$0 · 16K shares
$0 · 447 shares
$0 · 4K shares
$0 · 11K shares
$0 · 27K shares
$0 · 12K shares
$0 · 1K shares
$0 · 2K shares
$0 · 11K shares
$0 · 23K shares
$0 · 5K shares
$0 · 5K shares
$0 · 1K shares
$0 · 12K shares
$0 · 6K shares
$0 · 6K shares
$0 · 6K shares
$0 · 2K shares
$0 · 129 shares
$0 · 16K shares
$0 · 4K shares
$0 · 1K shares
$0 · 64K shares
$0 · 12K shares
$0 · 7K shares
$0 · 3K shares
$0 · 4K shares
$0 · 3K shares
$0 · 46K shares
$0 · 6K shares
$0 · 3K shares
$0 · 10K shares
$0 · 8K shares
$0 · 6K shares
$0 · 3K shares
$0 · 15K shares
$0 · 3K shares
$0 · 12K shares
$0 · 11K shares
$0 · 578 shares
$0 · 32K shares
$0 · 36K shares
$0 · 3K shares
$0 · 8K shares
$0 · 7K shares
$0 · 5K shares
$0 · 11K shares
$0 · 2K shares
$0 · 2K shares
$0 · 802 shares
$0 · 4K shares
$0 · 2K shares
$0 · 7K shares
$0 · 10K shares
$0 · 4K shares
$0 · 13K shares
$0 · 609 shares
$0 · 979 shares
$0 · 2K shares
$0 · 2K shares
$0 · 8K shares
$0 · 8K shares
$0 · 2K shares
$0 · 6K shares
$0 · 624 shares
$0 · 3K shares
$0 · 2K shares
$0 · 10K shares
$0 · 2K shares
$0 · 10K shares
$0 · 1K shares
$0 · 10K shares
$0 · 1K shares
$0 · 1K shares
$0 · 27K shares
$0 · 1K shares
$0 · 9K shares
$0 · 10K shares
$0 · 6K shares
$0 · 7K shares
$0 · 3K shares
$0 · 10K shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 10K shares
$0 · 4K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 17K shares
$0 · 16K shares
$0 · 2K shares
$0 · 15K shares
$0 · 3K shares
$0 · 13K shares
$0 · 6K shares
$0 · 2K shares
$0 · 32K shares
$0 · 12K shares
$0 · 4K shares
$0 · 18K shares
$0 · 6K shares
$0 · 922 shares
$0 · 595 shares
$0 · 543 shares
$0 · 5K shares
$0 · 22K shares
$0 · 10K shares
$0 · 4K shares
$0 · 1K shares
$0 · 2K shares
$0 · 32K shares
$0 · 2K shares
$0 · 14K shares
$0 · 18K shares
$0 · 2K shares
$0 · 7K shares
$0 · 27K shares
$0 · 3K shares
$0 · 2K shares
$0 · 25K shares
$0 · 5K shares
$0 · 6K shares
$0 · 3K shares
$0 · 1K shares
$0 · 17K shares
$0 · 3K shares
$0 · 910 shares
$0 · 11K shares
$0 · 5K shares
$0 · 15K shares
$0 · 7K shares
$0 · 13K shares
$0 · 5K shares
$0 · 3K shares
$0 · 6K shares
$0 · 825 shares
$0 · 6K shares
$0 · 5K shares
$0 · 23K shares
$0 · 2K shares
$0 · 18K shares
$0 · 2K shares
$0 · 13K shares
$0 · 8K shares
$0 · 13K shares
$0 · 27K shares
$0 · 29K shares
$0 · 11K shares
$0 · 880 shares
$0 · 2K shares
$0 · 12K shares
$0 · 3K shares
$0 · 4K shares
$0 · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 169 | $95.0M | 42.2% |
| Technology | 30 | $56.0M | 24.9% |
| Unknown | 12 | $18.0M | 8.0% |
| Consumer Cyclical | 12 | $15.0M | 6.7% |
| Energy | 5 | $13.0M | 5.8% |
| Communication Services | 6 | $12.0M | 5.3% |
| Healthcare | 14 | $8.0M | 3.6% |
| Industrials | 13 | $4.0M | 1.8% |
| Consumer Defensive | 6 | $3.0M | 1.3% |
| Utilities | 5 | $1.0M | 0.4% |
| Real Estate | 6 | $0 | 0.0% |
| Basic Materials | 4 | $0 | 0.0% |