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 |
|---|---|---|---|---|---|
| 201 | COWZPACER FDS TR | 3,742 | $209.9M | 0.08% | |
| 202 | ECCEAGLE POINT CREDIT COMPANY I | 27,222 | $209.9M | 0.08% | |
| 203 | XARSPDR SERIES TRUST | 1,013 | $208.5M | 0.08% | |
| 204 | SILASILA REALTY TRUST INC | 8,881 | $208.4M | 0.08% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 1,174 | $208.4M | 0.08% | |
| 206 | FLRTPACER FDS TR | 4,353 | $206.6M | 0.08% | |
| 207 | PDIPIMCO DYNAMIC INCOME FD | 10,277 | $195.9M | 0.08% | |
| 208 | FSCOFS CREDIT OPPORTUNITIES CORP | 26,650 | $194.5M | 0.08% | |
| 209 | ORCORCHID IS CAP INC | 26,793 | $188.6M | 0.07% | |
| 210 | GNLGLOBAL NET LEASE INC | 24,382 | $186.0M | 0.07% | |
| 211 | GBDCGOLUB CAP BDC INC | 11,105 | $161.0M | 0.06% | |
| 212 | DNPDNP SELECT INCOME FD INC | 11,995 | $117.2M | 0.05% | |
| 213 | TTENTOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,031 | $97.6M | 0.04% | |
| 214 | HCIHCI GROUP INC | 300 | $91.7M | 0.04% | |
| 215 | FMYFIRST TRUST MORTGAGE INC | 7,500 | $91.7M | 0.04% | |
| 216 | VRSNVERISIGN INC | 240 | $69.4M | 0.03% | |
| 217 | FDNFIRST TRUST INTERNET INDEX CF ETF | 4,403 | $55.3M | 0.02% | |
| 218 | NDQINVESCO QQQ TRUST | 9,873 | $43.9M | 0.02% | |
| 219 | EWEDWARDS LIFESCIENCES COR | 309 | $33.1M | 0.01% | |
| 220 | GLGLOBE LIFE INC | 200 | $25.0M | 0.01% | |
| 221 | FTNTFORTINET INC | 953 | $23.8M | 0.01% |
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