Global Assets Advisory, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$256.2B
Holdings
221
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 121,238 | $18.6B | 7.25% | |
| 2 | AAPLAPPLE INC | 63,225 | $13.1B | 5.13% | |
| 3 | XOMEXXON MOBIL CORP | 92,433 | $10.1B | 3.94% | |
| 4 | AMZNAMAZON COM INC | 45,394 | $10.0B | 3.91% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 111,549 | $6.3B | 2.47% | |
| 6 | VOOVANGUARD INDEX FDS | 10,599 | $6.0B | 2.35% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,063 | $5.9B | 2.31% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 69,363 | $5.7B | 2.24% | |
| 9 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 15,838 | $5.4B | 2.11% | |
| 10 | AGGISHARES TR | 51,104 | $5.0B | 1.97% | |
| 11 | MSFTMICROSOFT CORP | 9,882 | $4.9B | 1.90% | |
| 12 | SJNKSPDR SERIES TRUST | 174,966 | $4.4B | 1.73% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 65,222 | $4.1B | 1.61% | |
| 14 | TSLATESLA INC | 12,859 | $3.9B | 1.51% | |
| 15 | GOOGLALPHABET INC | 19,773 | $3.5B | 1.36% | |
| 16 | METAMETA PLATFORMS INC | 4,825 | $3.5B | 1.35% | |
| 17 | SPLVINVESCO EXCH TRADED FD TR II | 42,082 | $3.1B | 1.20% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 9,020 | $2.6B | 1.03% | |
| 19 | QSPTFIRST TR EXCHNG TRADED FD VI | 89,360 | $2.6B | 1.02% | |
| 20 | BABOEING CO | 11,531 | $2.4B | 0.94% | |
| 21 | GEGE AEROSPACE | 9,363 | $2.3B | 0.91% | |
| 22 | WMTWALMART INC | 23,609 | $2.3B | 0.91% | |
| 23 | SGOLETFS GOLD TR | 72,545 | $2.3B | 0.90% | |
| 24 | LLYELI LILLY & CO | 2,955 | $2.3B | 0.89% | |
| 25 | NFLXNETFLIX INC | 1,739 | $2.2B | 0.88% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 16,934 | $2.2B | 0.86% | |
| 27 | HYGISHARES TR | 27,364 | $2.2B | 0.86% | |
| 28 | USFRWISDOMTREE TR | 43,132 | $2.2B | 0.85% | |
| 29 | VTIVANGUARD INDEX FDS | 6,948 | $2.1B | 0.82% | |
| 30 | PFFISHARES TR | 68,518 | $2.1B | 0.82% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 38,860 | $2.1B | 0.82% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,312 | $2.0B | 0.80% | |
| 33 | ORCLORACLE CORP | 8,887 | $1.9B | 0.76% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,933 | $1.9B | 0.74% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 5,325 | $1.7B | 0.68% | |
| 36 | XLKSELECT SECTOR SPDR TR | 6,650 | $1.7B | 0.65% | |
| 37 | GQ9SPDR GOLD TR | 5,279 | $1.6B | 0.63% | |
| 38 | APPAPPLOVIN CORP | 4,772 | $1.6B | 0.63% | |
| 39 | CRMSALESFORCE INC | 5,800 | $1.6B | 0.62% | |
| 40 | ITA*ISHARES TR | 8,103 | $1.5B | 0.59% | |
| 41 | DYHTARGET CORP EQUITY CLASS EQUITY | 319 | $1.5B | 0.57% | |
| 42 | AIRRFIRST TR EXCHANGE TRADED FD | 17,365 | $1.4B | 0.56% | |
| 43 | MAMASTERCARD INCORPORATED | 2,509 | $1.4B | 0.55% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 7,702 | $1.4B | 0.55% | |
| 45 | JNJJOHNSON & JOHNSON | 9,070 | $1.4B | 0.55% | |
| 46 | FEZSPDR INDEX SHS FDS | 22,895 | $1.4B | 0.53% | |
| 47 | BILSPDR SERIES TRUST | 14,328 | $1.3B | 0.51% | |
| 48 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,585 | $1.3B | 0.51% | |
| 49 | LMTLOCKHEED MARTIN CORP | 2,779 | $1.3B | 0.51% | |
| 50 | AORISHARES TR | 20,447 | $1.3B | 0.49% | |
| 51 | EOSEATON VANCE ENHANCED EQUITY | 51,544 | $1.2B | 0.48% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 28,313 | $1.2B | 0.48% | |
| 53 | HOODROBINHOOD MKTS INC | 13,148 | $1.2B | 0.47% | |
| 54 | TBILRBB FD INC | 24,341 | $1.2B | 0.47% | |
| 55 | ABBVABBVIE INC | 6,257 | $1.2B | 0.46% | |
| 56 | ABTABBOTT LABS | 5,316 | $1.2B | 0.46% | |
| 57 | CVXCHEVRON CORP NEW | 8,029 | $1.2B | 0.46% | |
| 58 | VVISA INC | 3,280 | $1.2B | 0.46% | |
| 59 | GOOGALPHABET INC | 6,160 | $1.1B | 0.43% | |
| 60 | GEVGE VERNOVA INC | 2,139 | $1.1B | 0.42% | |
| 61 | FAIFIRST TR EXCHANGE TRADED FD | 17,360 | $1.0B | 0.40% | |
| 62 | IEFISHARES TR | 10,732 | $1.0B | 0.40% | |
| 63 | SGOVISHARES TR | 10,114 | $1.0B | 0.40% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 20,208 | $1.0B | 0.39% | |
| 65 | SYKSTRYKER CORPORATION | 2,514 | $997.4M | 0.39% | |
| 66 | BNDVANGUARD BD INDEX FDS | 13,565 | $994.9M | 0.39% | |
| 67 | COINCOINBASE GLOBAL INC | 2,869 | $962.1M | 0.38% | |
| 68 | IVVISHARES TR | 1,541 | $956.5M | 0.37% | |
| 69 | MISLFIRST TR EXCHANGE-TRADED FD | 25,589 | $943.2M | 0.37% | |
| 70 | NOWSERVICENOW INC | 889 | $899.6M | 0.35% | |
| 71 | EWWISHARES INC | 14,652 | $895.5M | 0.35% | |
| 72 | DHRDANAHER CORPORATION | 4,420 | $888.9M | 0.35% | |
| 73 | JPMJPMORGAN CHASE & CO. | 3,003 | $872.1M | 0.34% | |
| 74 | RDVIFIRST TR EXCHANGE-TRADED FD | 34,775 | $867.6M | 0.34% | |
| 75 | TXNTEXAS INSTRS INC | 4,115 | $866.0M | 0.34% | |
| 76 | AMGNAMGEN INC | 2,930 | $851.2M | 0.33% | |
| 77 | WMWASTE MGMT INC DEL | 3,632 | $831.0M | 0.32% | |
| 78 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,454 | $805.4M | 0.31% | |
| 79 | ARCCARES CAPITAL CORP | 35,954 | $792.8M | 0.31% | |
| 80 | MBBISHARES TR | 8,427 | $787.7M | 0.31% | |
| 81 | SMHVANECK ETF TRUST | 2,736 | $754.7M | 0.29% | |
| 82 | ADBEADOBE INC | 1,922 | $753.6M | 0.29% | |
| 83 | FTCFIRST TR EXCHANGE-TRADED ALP | 5,029 | $751.7M | 0.29% | |
| 84 | AIC3 AI INC | 29,737 | $730.6M | 0.29% | |
| 85 | BXBLACKSTONE INC | 4,695 | $717.3M | 0.28% | |
| 86 | XLISELECT SECTOR SPDR TR | 4,818 | $713.1M | 0.28% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 1,484 | $671.0M | 0.26% | |
| 88 | VSTVISTRA CORP | 3,610 | $668.2M | 0.26% | |
| 89 | XLESELECT SECTOR SPDR TR | 7,743 | $661.7M | 0.26% | |
| 90 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,903 | $655.6M | 0.26% | |
| 91 | IBITISHARES BITCOIN TRUST ETF | 10,432 | $624.3M | 0.24% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 4,576 | $622.8M | 0.24% | |
| 93 | PANWPALO ALTO NETWORKS INC | 3,091 | $610.7M | 0.24% | |
| 94 | AVGOBROADCOM INC | 2,284 | $604.7M | 0.24% | |
| 95 | SVALISHARES TR | 18,928 | $601.9M | 0.23% | |
| 96 | PEPPEPSICO INC | 4,427 | $598.8M | 0.23% | |
| 97 | XSDSPDR SERIES TRUST | 2,332 | $597.6M | 0.23% | |
| 98 | WFCWELLS FARGO CO NEW | 7,330 | $597.3M | 0.23% | |
| 99 | AGNCAGNC INVT CORP | 63,620 | $594.2M | 0.23% | |
| 100 | CALFPACER FDS TR | 14,217 | $579.5M | 0.23% |
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