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 |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION INC | 1,694 | $573.6M | 0.22% | |
| 102 | SMCISUPER MICRO COMPUTER INC | 12,047 | $568.6M | 0.22% | |
| 103 | ULTAULTA BEAUTY INC | 1,200 | $568.1M | 0.22% | |
| 104 | NEENEXTERA ENERGY INC | 7,573 | $553.3M | 0.22% | |
| 105 | FVDFIRST TR EXCHANGE-TRADED FD | 12,020 | $544.4M | 0.21% | |
| 106 | DKSDICKS SPORTING GOODS INC | 2,590 | $533.4M | 0.21% | |
| 107 | IVWISHARES TR | 4,842 | $527.6M | 0.21% | |
| 108 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,658 | $526.9M | 0.21% | |
| 109 | ANETARISTA NETWORKS INC | 5,311 | $525.3M | 0.21% | |
| 110 | SNPSSYNOPSYS INC | 998 | $520.7M | 0.20% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 9,104 | $518.7M | 0.20% | |
| 112 | AXPAMERICAN EXPRESS CO | 1,565 | $504.7M | 0.20% | |
| 113 | CIBRFIRST TR EXCHANGE TRADED FD | 6,731 | $500.9M | 0.20% | |
| 114 | TAT&T INC | 17,289 | $499.3M | 0.19% | |
| 115 | SOXXISHARES TR | 2,081 | $494.5M | 0.19% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 17,024 | $492.3M | 0.19% | |
| 117 | SHYISHARES TR | 5,878 | $485.0M | 0.19% | |
| 118 | VRTVERTIV HOLDINGS CO | 3,841 | $470.7M | 0.18% | |
| 119 | XLVSELECT SECTOR SPDR TR | 3,408 | $465.8M | 0.18% | |
| 120 | WRBBERKLEY W R CORP | 6,253 | $455.6M | 0.18% | |
| 121 | JNKSPDR SERIES TRUST | 4,700 | $454.3M | 0.18% | |
| 122 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,766 | $448.7M | 0.18% | |
| 123 | EQTEQT CORP | 8,022 | $447.0M | 0.17% | |
| 124 | FXNFIRST TR EXCHANGE TRADED FD | 28,815 | $443.2M | 0.17% | |
| 125 | LINLINDE PLC | 925 | $441.0M | 0.17% | |
| 126 | CDNSCADENCE DESIGN SYSTEM INC | 1,399 | $432.9M | 0.17% | |
| 127 | MCDMCDONALDS CORP | 1,451 | $431.7M | 0.17% | |
| 128 | BSVVANGUARD BD INDEX FDS | 5,461 | $427.9M | 0.17% | |
| 129 | FNDXSCHWAB STRATEGIC TR | 17,160 | $425.9M | 0.17% | |
| 130 | BKLNINVESCO EXCH TRADED FD TR II | 20,092 | $420.5M | 0.16% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 825 | $415.4M | 0.16% | |
| 132 | QQQMINVESCO EXCH TRADED FD TR II | 1,827 | $411.3M | 0.16% | |
| 133 | CATCATERPILLAR INC | 1,034 | $404.2M | 0.16% | |
| 134 | DGDOLLAR GEN CORP NEW | 3,450 | $397.8M | 0.16% | |
| 135 | CMECME GROUP INC | 1,435 | $395.3M | 0.15% | |
| 136 | XLFSELECT SECTOR SPDR TR | 7,430 | $391.3M | 0.15% | |
| 137 | KOCOCA COLA CO | 5,359 | $384.1M | 0.15% | |
| 138 | LQDISHARES TR | 3,444 | $376.6M | 0.15% | |
| 139 | KNGFIRST TR EXCHANGE-TRADED FD | 7,535 | $375.3M | 0.15% | |
| 140 | IUSVISHARES TR | 3,888 | $371.8M | 0.15% | |
| 141 | SPSBSPDR SERIES TRUST | 12,322 | $370.3M | 0.14% | |
| 142 | RTXRTX CORP | 2,510 | $361.9M | 0.14% | |
| 143 | HDHOME DEPOT INC | 959 | $357.9M | 0.14% | |
| 144 | TQQQPROSHARES TR | 4,399 | $355.9M | 0.14% | |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 4,468 | $353.6M | 0.14% | |
| 146 | ASMLASML HOLDING N V | 442 | $349.4M | 0.14% | |
| 147 | MPCMARATHON PETE CORP | 1,970 | $334.8M | 0.13% | |
| 148 | ILDRFIRST TR EXCHNG TRADED FD VI | 11,520 | $333.5M | 0.13% | |
| 149 | TDIVFIRST TR EXCHANGE TRADED FD | 3,692 | $333.3M | 0.13% | |
| 150 | IBBISHARES TR | 2,593 | $331.0M | 0.13% | |
| 151 | MCKMCKESSON CORP | 444 | $323.1M | 0.13% | |
| 152 | MUBISHARES TR | 3,098 | $323.1M | 0.13% | |
| 153 | SPGIS&P GLOBAL INC | 610 | $323.0M | 0.13% | |
| 154 | SCHPSCHWAB STRATEGIC TR | 12,130 | $322.3M | 0.13% | |
| 155 | VGITVANGUARD SCOTTSDALE FDS | 5,290 | $314.7M | 0.12% | |
| 156 | MGCVANGUARD WORLD FD | 1,400 | $313.9M | 0.12% | |
| 157 | PRFINVESCO EXCHANGE TRADED FD T | 7,350 | $313.8M | 0.12% | |
| 158 | TRVTRAVELERS COS INC | 877 | $311.5M | 0.12% | |
| 159 | TMDXTRANSMEDICS GROUP INC | 2,350 | $305.7M | 0.12% | |
| 160 | TJXTJX COS INC NEW | 2,421 | $303.0M | 0.12% | |
| 161 | BACBANK AMERICA CORP | 6,137 | $295.5M | 0.12% | |
| 162 | VXFVANGUARD INDEX FDS | 1,510 | $292.3M | 0.11% | |
| 163 | KIMKIMCO RLTY CORP | 13,742 | $291.1M | 0.11% | |
| 164 | GLTRABRDN PRECIOUS METALS BASKET | 2,082 | $289.3M | 0.11% | |
| 165 | NUENUCOR CORP | 2,103 | $282.0M | 0.11% | |
| 166 | WPMWHEATON PRECIOUS METALS CORP | 3,143 | $280.9M | 0.11% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 10,367 | $280.4M | 0.11% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 2,679 | $279.7M | 0.11% | |
| 169 | MUMICRON TECHNOLOGY INC | 2,308 | $279.0M | 0.11% | |
| 170 | IVEISHARES TR | 1,403 | $276.8M | 0.11% | |
| 171 | FSKFS KKR CAP CORP | 13,112 | $275.7M | 0.11% | |
| 172 | FIWFIRST TR EXCHANGE-TRADED FD | 2,400 | $263.8M | 0.10% | |
| 173 | IWFISHARES TR | 625 | $262.6M | 0.10% | |
| 174 | CSCOCISCO SYS INC | 3,770 | $260.5M | 0.10% | |
| 175 | VVVANGUARD INDEX FDS | 910 | $259.4M | 0.10% | |
| 176 | OREALTY INCOME CORP | 4,421 | $255.5M | 0.10% | |
| 177 | CBCHUBB LIMITED | 881 | $255.1M | 0.10% | |
| 178 | DONSPDR DOW JONES INDL AVERAGE | 571 | $254.0M | 0.10% | |
| 179 | COFCAPITAL ONE FINL CORP | 1,178 | $253.5M | 0.10% | |
| 180 | IWMISHARES TR | 1,148 | $250.3M | 0.10% | |
| 181 | TIPISHARES TR | 2,270 | $248.8M | 0.10% | |
| 182 | XMHQINVESCO EXCHANGE TRADED FD T | 2,451 | $243.5M | 0.10% | |
| 183 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,998 | $240.7M | 0.09% | |
| 184 | ARRARMOUR RESIDENTIAL REIT INC | 14,265 | $238.9M | 0.09% | |
| 185 | XNIEXVIRTUS EQUITY & CONV INCM FD | 10,000 | $238.4M | 0.09% | |
| 186 | SLVISHARES SILVER TR | 7,237 | $236.9M | 0.09% | |
| 187 | PGPROCTER AND GAMBLE CO | 1,459 | $235.2M | 0.09% | |
| 188 | XMLVINVSC S P MIDCAP LOW VOLATILITY ETF | 888 | $234.1M | 0.09% | |
| 189 | GBILGOLDMAN SACHS ETF TR | 2,324 | $232.0M | 0.09% | |
| 190 | UNPUNION PAC CORP | 981 | $231.1M | 0.09% | |
| 191 | RHCRH PLC | 2,475 | $230.9M | 0.09% | |
| 192 | ESGUISHARES TR | 1,900 | $228.4M | 0.09% | |
| 193 | MAINMAIN STR CAP CORP | 3,792 | $224.8M | 0.09% | |
| 194 | FFORD MTR CO | 19,259 | $218.6M | 0.09% | |
| 195 | USIGISHARES TR | 4,262 | $218.6M | 0.09% | |
| 196 | VTVVANGUARD INDEX FDS | 1,223 | $218.4M | 0.09% | |
| 197 | ETNEATON CORP PLC | 605 | $214.8M | 0.08% | |
| 198 | PECOPHILLIPS EDISON & CO INC | 6,053 | $212.9M | 0.08% | |
| 199 | MIGAMICROSTRATEGY INC | 565 | $210.9M | 0.08% | |
| 200 | IGAVOYA GLBL ADV & PREM OPP FD | 21,127 | $210.6M | 0.08% |