Global Assets Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Global Assets Advisory, LLC held in its portfolio 271 assets valued at $349,720,721 (i.e. $349.72M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($23.17M), APPLE INC ($18.25M), and EXXON MOBIL CORP ($12.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 271 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Global Assets Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 124250 | 23172565 | COM |
| APPLE INC | 67139 | 18252335 | COM |
| EXXON MOBIL CORP | 106256 | 12786847 | COM |
| AMAZON COM INC | 46184 | 10660206 | COM |
| INNOVATOR ETFS TRUST | 215395 | 9278712 | US EQTY PWR BUF |
| SPDR SERIES TRUST | 258349 | 9060365 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 103216 | 8644340 | INT-TERM CORP |
| J P MORGAN EXCHANGE TRADED F | 131486 | 7526271 | EQUITY PREMIUM |
| ISHARES TR | 75110 | 7501940 | CORE US AGGBD ET |
| BERKSHIRE HATHAWAY INC DEL | 13190 | 6629954 | CL B NEW |
| VANGUARD INDEX FDS | 10523 | 6599231 | S&P 500 ETF SHS |
| ALPHABET INC | 20691 | 6476144 | CAP STK CL A |
| INVESCO QQQ TR | 10464 | 6428412 | UNIT SER 1 |
| TESLA INC | 12111 | 5446573 | COM |
| MICROSOFT CORP | 10529 | 5091888 | COM |
| DIMENSIONAL ETF TRUST | 97077 | 4844142 | DIMENSIONAL INTL |
| FEDERATED HERMES ETF TRUST | 215468 | 4585166 | MDT MARKET NEUTR |
| META PLATFORMS INC | 6065 | 4003160 | CL A |
| FIRST TR EXCHANGE TRADED FD | 55761 | 3873717 | RISNG DIVD ACHIV |
| ETFS GOLD TR | 82804 | 3401588 | PHYSCL GOLD SHS |
| ELI LILLY & CO | 2819 | 3029523 | COM |
| INVESCO EXCH TRADED FD TR II | 42300 | 3021066 | S&P500 LOW VOL |
| VANGUARD INDEX FDS | 8940 | 2997174 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 51128 | 2971550 | NASDAQ EQT PREM |
| SPDR GOLD TR | 7321 | 2901187 | GOLD SHS |
| ISHARES TR | 92556 | 2865547 | PFD AND INCM SEC |
| PALANTIR TECHNOLOGIES INC | 16028 | 2848977 | CL A |
| GE AEROSPACE | 9205 | 2835304 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 9475 | 2806449 | COM |
| UNITEDHEALTH GROUP INC | 8327 | 2748887 | COM |
| SPDR S&P 500 ETF TR | 3994 | 2723723 | TR UNIT |
| FIRST TR EXCHNG TRADED FD VI | 84296 | 2693114 | FT VEST NAS |
| WALMART INC | 24074 | 2682111 | COM |
| BOEING CO | 10784 | 2341488 | COM |
| WISDOMTREE TR | 44606 | 2244574 | FLOATNG RAT TREA |
| SELECT SECTOR SPDR TR | 14811 | 2132291 | STATE STREET TEC |
| INNOVATOR ETFS TRUST | 47655 | 2061079 | US EQTY PWR BF |
| INNOVATOR ETFS TRUST | 41467 | 2049504 | US EQTY BUF OCT |
| APPLOVIN CORP | 3036 | 2045718 | COM CL A |
| ISHARES TR | 31116 | 2022830 | CORE 60/40 BALAN |
| ABRDN PRECIOUS METALS BASKET | 9706 | 1995554 | PHYSCL PRECS MET |
| ALPHABET INC | 6287 | 1972932 | CAP STK CL C |
| ISHARES TR | 9025 | 1937519 | US AER DEF ETF |
| JOHNSON & JOHNSON | 9104 | 1884059 | COM |
| SPDR INDEX SHS FDS | 28515 | 1836081 | EURO STOXX 50 |
| FIRST TR EXCHANGE TRADED FD | 18578 | 1826589 | RBA INDL ETF |
| COSTCO WHSL CORP NEW | 2082 | 1795292 | COM |
| NETFLIX INC | 17785 | 1667522 | COM |
| ABBVIE INC | 7084 | 1618538 | COM |
| GE VERNOVA INC | 2453 | 1603207 | COM |
| EATON VANCE ENHANCED EQUITY | 66312 | 1552362 | COM |
| INVESCO EXCHANGE TRADED FD T | 7674 | 1470031 | S&P500 EQL WGT |
| VANGUARD INTL EQUITY INDEX F | 27147 | 1459423 | FTSE EMR MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 15538 | 1437459 | CAP STRENGTH ETF |
| ROBINHOOD MKTS INC | 12663 | 1432185 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 30509 | 1305481 | INDXX AEROSPACE |
| INNOVATOR ETFS TRUST | 25864 | 1281820 | US EQTY BUF DEC |
| MASTERCARD INCORPORATED | 2231 | 1273656 | CL A |
| CHEVRON CORP NEW | 8198 | 1249439 | COM |
| FIRST TR EXCHANGE-TRADED FD | 24338 | 1216657 | FST LOW OPPT EFT |
| VISA INC | 3468 | 1216198 | COM CL A |
| ISHARES TR | 12548 | 1194829 | MBS ETF |
| FIRST TR EXCHANGE-TRADED FD | 4403 | 1185200 | DJ INTERNT IDX |
| ISHARES TR | 14460 | 1165910 | IBOXX HI YD ETF |
| PALO ALTO NETWORKS INC | 6254 | 1151987 | COM |
| BROADCOM INC | 3283 | 1136246 | COM |
| AMGEN INC | 3438 | 1125292 | COM |
| ISHARES INC | 16048 | 1112579 | MSCI MEXICO ETF |
| INNOVATOR ETFS TRUST | 22274 | 1096995 | US EQTY BUF SEP |
| FIRST TR EXCHANGE TRADED FD | 17251 | 1085428 | DORSEY WRT 5 ETF |
| RBB FD INC | 21561 | 1075471 | US TREAS 3 MNTH |
| FIRST TR EXCHNG TRADED FD VI | 41985 | 1071037 | FT VEST U.S |
| VERIZON COMMUNICATIONS INC | 25904 | 1055068 | COM |
| VANECK ETF TRUST | 2696 | 970910 | SEMICONDUCTR ETF |
| CAPITAL ONE FINL CORP | 3999 | 969198 | COM |
| JPMORGAN CHASE & CO. | 2950 | 950681 | COM |
| INNOVATOR ETFS TRUST | 16784 | 921783 | GRWT100 PWR BF |
| ADVANCED MICRO DEVICES INC | 4279 | 916391 | COM |
| STRYKER CORPORATION | 2594 | 911713 | COM |
| WASTE MGMT INC DEL | 4018 | 882685 | COM |
| VANGUARD TAX-MANAGED FDS | 13922 | 869707 | VAN FTSE DEV MKT |
| ISHARES TR | 24943 | 856295 | US SML CP VALUE |
| ISHARES TR | 1246 | 853486 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 31990 | 839418 | FT VEST RIS |
| FIRST TR EXCHANGE TRAD FD VI | 36125 | 839184 | FST TR GLB FD |
| FIRST TR EXCHANGE-TRADED FD | 13103 | 785263 | FIRST TR ENH NEW |
| PROSHARES TR | 13327 | 782356 | ULTRAPRO QQQ |
| FIRST TR EXCHANGE-TRADED ALP | 4872 | 778917 | COM SHS |
| VERTEX PHARMACEUTICALS INC | 1694 | 767992 | COM |
| SALESFORCE INC | 2871 | 760557 | COM |
| VERTIV HOLDINGS CO | 4679 | 758045 | COM CL A |
| ABBOTT LABS | 6004 | 752226 | COM |
| ARISTA NETWORKS INC | 5591 | 732589 | COM SHS |
| ULTA BEAUTY INC | 1175 | 710887 | COM |
| FIRST TR EXCHANGE-TRADED FD | 40400 | 707000 | COMMON SHS |
| SELECT SECTOR SPDR TR | 15766 | 704880 | STATE STREET ENE |
| FIRST TR EXCHNG TRADED FD VI | 14650 | 699121 | FT VEST US |
| SELECT SECTOR SPDR TR | 4473 | 693852 | STATE STREET IND |
| BOOKING HOLDINGS INC | 129 | 690838 | COM |
| AGNC INVT CORP | 64299 | 689285 | COM |
| AMERICAN EXPRESS CO | 1863 | 689221 | COM |
| FIRST TR EXCHNG TRADED FD VI | 45587 | 684261 | SKYBRIDGE CRYPTO |
| ISHARES SILVER TR | 10605 | 683174 | ISHARES |
| WELLS FARGO CO NEW | 7330 | 683156 | COM |
| CARILLON SER TR | 26952 | 681616 | RJ EAGLE GCM DIV |
| NIKE INC | 10526 | 670611 | CL B |
| ORACLE CORP | 3436 | 669711 | COM |
| BLACKSTONE INC | 4299 | 662583 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 9659 | 660289 | SHS REP COM UT |
| ROCKWELL AUTOMATION INC | 1694 | 659085 | COM |
| FIRST TR EXCHNG TRADED FD VI | 19875 | 656964 | VEST US EQUITY M |
| PROSHARES TR II | 11799 | 655080 | ULTRA GOLD |
| TEXAS INSTRS INC | 3727 | 646597 | COM |
| PACER FDS TR | 14469 | 641976 | US SMALL CAP CAS |
| SELECT SECTOR SPDR TR | 4117 | 637235 | STATE STREET HEA |
| ISHARES TR | 2079 | 626091 | ISHARES SEMICDTR |
| DIREXION SHS ETF TR | 16107 | 621086 | DIREXION HCM |
| SELECT SECTOR SPDR TR | 11050 | 605203 | STATE STREET FIN |
| INVESCO EXCHANGE TRADED FD T | 12918 | 587898 | S&P500 EQL TEC |
| FIRST TR EXCHANGE-TRADED FD | 12724 | 586322 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 15283 | 585637 | SMID RISNG ETF |
| ISHARES TR | 12176 | 585544 | A RATE CP BD ETF |
| BONDBLOXX ETF TRUST | 11787 | 583207 | BLOOMBERG FVE YR |
| CATERPILLAR INC | 1009 | 578026 | COM |
| MICRON TECHNOLOGY INC | 2020 | 576528 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1884 | 572529 | SPONSORED ADS |
| AT&T INC | 22764 | 565458 | COM |
| SCHWAB STRATEGIC TR | 17025 | 555344 | US LCAP GR ETF |
| PEPSICO INC | 3854 | 553180 | COM |
| COREWEAVE INC | 7715 | 552471 | COM CL A |
| SPDR DOW JONES INDL AVERAGE | 1143 | 549292 | UT SER 1 |
| CADENCE DESIGN SYSTEM INC | 1726 | 539513 | COM |
| EQT CORP | 10042 | 538226 | COM |
| ISHARES TR | 5264 | 528353 | 0-3 MNTH TREASRY |
| RTX CORPORATION | 2861 | 524669 | COM |
| CME GROUP INC | 1919 | 523993 | COM |
| LOCKHEED MARTIN CORP | 1079 | 521880 | COM |
| COINBASE GLOBAL INC | 2299 | 519896 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 7231 | 516655 | NASDAQ CYB ETF |
| ISHARES BITCOIN TRUST ETF | 10310 | 511892 | SHS BEN INT |
| INNOVATOR ETFS TRUST | 10953 | 487009 | US EQTY BUF NOV |
| TOTALENERGIES SE | 7323 | 479041 | ACT |
| SCHWAB STRATEGIC TR | 17590 | 478624 | FUNDAMENTAL US L |
| ASML HOLDING N V | 447 | 478227 | N Y REGISTRY SHS |
| ARES CAPITAL CORP | 23067 | 466637 | COM |
| GOLDMAN SACHS ETF TR | 4915 | 463976 | MARKETBETA US EQ |
| APPLIED INDL TECHNOLOGIES IN | 1804 | 463213 | COM |
| ISHARES INC | 8526 | 459637 | MSCI SPAIN ETF |
| NORTHROP GRUMMAN CORP | 802 | 457308 | COM |
| NEXTERA ENERGY INC | 5684 | 456302 | COM |
| BERKLEY W R CORP | 6475 | 454015 | COM |
| ROYAL GOLD INC | 2039 | 453156 | COM |
| FIRST TR EXCHANGE TRADED FD | 27301 | 449647 | ENERGY ALPHADX |
| ISHARES INC | 8205 | 445778 | MSCI ITALY ETF |
| MCKESSON CORP | 543 | 445417 | COM |
| KROGER CO | 7100 | 443608 | COM |
| MCDONALDS CORP | 1448 | 442582 | COM |
| NUCOR CORP | 2677 | 436641 | COM |
| DICKS SPORTING GOODS INC | 2205 | 436524 | COM |
| FIRST TR EXCHANGE TRADED FD | 4483 | 434164 | NASD TECH DIV |
| VISTRA CORP | 2630 | 424298 | COM |
| VANGUARD BD INDEX FDS | 5351 | 421715 | SHORT TRM BOND |
| ISHARES TR | 3388 | 417605 | S&P 500 GRWT ETF |
| TJX COS INC NEW | 2702 | 415054 | COM |
| DOLLAR GEN CORP NEW | 3113 | 413313 | COM |
| SERVICENOW INC | 2685 | 411315 | COM |
| IREN LIMITED | 10870 | 410560 | ORDINARY SHARES |
| NEBIUS GROUP N.V. | 4895 | 409736 | SHS CLASS A |
| FIRST TR EXCHANGE-TRADED FD | 8754 | 401634 | SENIOR LN FD |
| ISHARES TR | 3888 | 398676 | CORE S&P US VLU |
| ARK ETF TR | 5136 | 395030 | INNOVATION ETF |
| LINDE PLC | 922 | 393132 | SHS |
| ISHARES TR | 4056 | 390517 | JPMORGAN USD EMG |
| VANGUARD STAR FDS | 5148 | 388365 | VG TL INTL STK F |
| CRH PLC | 3102 | 387130 | ORD |
| C3 AI INC | 28514 | 384369 | CL A |
| VANECK ETF TRUST | 13029 | 382597 | FALLEN ANGEL HG |
| FIRST TR EXCHNG TRADED FD VI | 16000 | 379658 | FT VEST NASD 100 |
| ISHARES TR | 3444 | 379494 | IBOXX INV CP ETF |
| FIRST TR EXCHNG TRADED FD VI | 11420 | 376746 | INNOVATION LEAD |
| BANK AMERICA CORP | 6837 | 376035 | COM |
| ISHARES TR | 2208 | 372577 | ISHARES BIOTECH |
| INVESCO EXCHANGE TRADED FD T | 3200 | 372494 | DORSEY WRIGHT MO |
| VANGUARD WHITEHALL FDS | 5522 | 372348 | EM MK GOV BD ETF |
| COCA COLA CO | 5288 | 369672 | COM |
| VANECK ETF TRUST | 4302 | 369007 | GOLD MINERS ETF |
| EOS ENERGY ENTERPRISES INC | 32155 | 368496 | COM CL A |
| WHEATON PRECIOUS METALS CORP | 3128 | 367570 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7349 | 361212 | FT VEST S&P 500 |
| KRANESHARES TRUST | 10247 | 348910 | CSI CHI INTERNET |
| INVESCO EXCHANGE TRADED FD T | 7350 | 344862 | RAFI US 1000 ETF |
| REALTY INCOME CORP | 6104 | 344080 | COM |
| VANGUARD WORLD FD | 1350 | 339080 | MEGA CAP INDEX |
| HOME DEPOT INC | 961 | 330685 | COM |
| VANGUARD BD INDEX FDS | 4389 | 325093 | TOTAL BND MRKT |
| DUKE ENERGY CORP NEW | 2764 | 324013 | COM NEW |
| CARDINAL HEALTH INC | 1571 | 322884 | COM |
| SCHWAB STRATEGIC TR | 12130 | 321324 | US TIPS ETF |
| INNOVATOR ETFS TRUST | 8181 | 320041 | US EQT PWR BUF |
| ARMOUR RESIDENTIAL REIT INC | 18026 | 318889 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 5290 | 317030 | INTER TERM TREAS |
| VANGUARD INDEX FDS | 1510 | 315771 | EXTEND MKT ETF |
| FIRST TR EXCHANGE TRADED FD | 2415 | 312826 | NASDQ SEMCNDTR |
| JANUS DETROIT STR TR | 6169 | 312028 | HENDRSON AAA CL |
| S&P GLOBAL INC | 595 | 311033 | COM |
| ISHARES TR | 2898 | 310405 | NATIONAL MUN ETF |
| VENTAS INC | 3986 | 308437 | COM |
| INNOVATOR ETFS TRUST | 6404 | 299323 | US EQTY BUFR JUN |
| FIRST TR EXCHANGE-TRADED FD | 11827 | 295793 | FT VEST GOLD |
| SCHWAB STRATEGIC TR | 6480 | 292961 | FUNDAMENTAL INTL |
| BONDBLOXX ETF TRUST | 5881 | 290933 | BLOOMBERG TWO YR |
| CISCO SYS INC | 3770 | 290438 | COM |
| ISHARES TR | 609 | 288251 | RUS 1000 GRW ETF |
| ISHARES TR | 2034 | 287791 | MSCI ACWI ETF |
| BONDBLOXX ETF TRUST | 6219 | 287442 | BLOOMBERG TEN YR |
| VANGUARD INDEX FDS | 910 | 286468 | LARGE CAP ETF |
| SUPER MICRO COMPUTER INC | 9772 | 286026 | COM NEW |
| GOLDMAN SACHS ETF TR | 6290 | 285063 | ACCESS HIG YLD |
| CITIGROUP INC | 2397 | 279750 | COM NEW |
| SPDR S&P MIDCAP 400 ETF TR | 459 | 276906 | UTSER1 S&PDCRP |
| SYNOPSYS INC | 578 | 271498 | COM |
| SCHWAB STRATEGIC TR | 9864 | 270572 | US DIVIDEND EQ |
| FORD MTR CO | 20428 | 268021 | COM |
| GOLDMAN SACHS ETF TR | 2666 | 266440 | ACCES TREASURY |
| ISHARES TR | 3217 | 266432 | 1 3 YR TREAS BD |
| BLOOM ENERGY CORP | 3035 | 263711 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 2400 | 260736 | WTR ETF |
| J P MORGAN EXCHANGE TRADED F | 4123 | 260513 | US QUALTY FCTR |
| APPLIED MATLS INC | 1013 | 260208 | COM |
| FIRST TR EXCHANGE TRADED FD | 2000 | 260160 | CLOUD COMPUTING |
| SPROTT ASSET MANAGEMENT LP | 5639 | 258266 | PHYSICAL GOLD AN |
| SCHWAB STRATEGIC TR | 9585 | 257932 | US LRG CAP ETF |
| CHUBB LIMITED | 825 | 257499 | COM |
| ISHARES TR | 1044 | 256995 | RUSSELL 2000 ETF |
| TRAVELERS COMPANIES INC | 880 | 255186 | COM |
| FIRST TR EXCHANGE TRADED FD | 5600 | 252056 | UTILITIES ALPH |
| VANECK ETF TRUST | 2012 | 249890 | URANIUM AND NUCL |
| VIRTUS EQUITY & CONV INCM FD | 10000 | 249200 | COM |
| MARATHON PETE CORP | 1528 | 248499 | COM |
| ISHARES TR | 1479 | 248383 | CORE S&P US GWT |
| INVESCO EXCH TRADED FD TR II | 979 | 247609 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 1260 | 240677 | VALUE ETF |
| UNION PAC CORP | 1007 | 233001 | COM |
| CRISPR THERAPEUTICS AG | 4350 | 228114 | NAMEN AKT |
| FIRST TR EXCHNG TRADED FD VI | 6592 | 225842 | FT VEST LADDERED |
| VANGUARD WORLD FD | 1599 | 225715 | MEGA CAP VAL ETF |
| GOLDMAN SACHS ETF TR | 5247 | 225306 | ACTIVEBETA INT |
| TAPESTRY INC | 1750 | 223598 | COM |
| INVESCO EXCHANGE TRADED FD T | 2163 | 221528 | S&P MDCP QUALITY |
| ISHARES TR | 4262 | 220648 | USD INV GRDE ETF |
| CONSTELLATION ENERGY CORP | 624 | 220440 | COM |
| INNOVATOR ETFS TRUST | 4528 | 220355 | US EQTY BUFR FEB |
| VICTORY PORTFOLIOS II | 5580 | 219740 | SHARES FREE CASH |
| PACER FDS TR | 4599 | 216786 | ARISTOTLE PACIFI |
| ISHARES TR | 7727 | 210947 | FALN ANGLS USD |
| VOYA GLBL ADV & PREM OPP FD | 21627 | 210214 | COM |
| PROSHARES TR | 2019 | 210117 | S&P 500 DV ARIST |
| ARROWHEAD PHARMACEUTICALS IN | 3148 | 208996 | COM |
| FIRST TR EXCHANGE TRADED FD | 8500 | 200770 | BUYWRIT INCM ETF |
| SCHWAB STRATEGIC TR | 8335 | 200373 | INTL EQTY ETF |
| FS KKR CAP CORP | 13437 | 198999 | COM |
| ORCHID IS CAP INC | 27093 | 195070 | COM NEW |
| EAGLE POINT CREDIT COMPANY I | 32433 | 186813 | COM |
| FS CREDIT OPPORTUNITIES CORP | 26650 | 167895 | COMMON STOCK |
| APOLLO COML REAL EST FIN INC | 17226 | 166752 | COM |
| OSCAR HEALTH INC | 10950 | 157352 | CL A |
| MSC INCOME FUND INC | 10456 | 137394 | COM |
| BENEFICIENT | 17887 | 125746 | COM CL A |
| ONDAS HLDGS INC | 12234 | 119404 | COM NEW |
| GLOBAL NET LEASE INC | 10950 | 94167 | COM NEW |
| FIBROBIOLOGICS INC | 10450 | 2350 | COM SHS |
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