Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $336 Billion
  • Q3 2025

Global Assets Advisory, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $336 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23B, Apple Inc. with a value of $16.8B, Exxon Mobil Corp with a value of $11.6B, Amazon Com Inc with a value of $10.2B, and J P Morgan Exchange Traded Fd with a value of $7.23B.

Examining the 13F form we can see an increase of $80.1B in the current position value, from $256B to 336B.

Global Assets Advisory, LLC is based out at Orlando, FL

Below you can find more details about Global Assets Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $336 Billion
ETFs: $146 Billion
Technology: $69 Billion
Financial Services: $19.9 Billion
Consumer Cyclical: $19 Billion
Communication Services: $15.6 Billion
Energy: $14.1 Billion
Healthcare: $12.6 Billion
Industrials: $10.5 Billion
Other: $10.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$626 Million 0.19% of portfolio
4,459
Q3 2025 Added 0.72%
$59.7B
$656 Million 0.19% of portfolio
1,329
Q3 2025 Added 33.17%
$5.6B
$637 Million 0.19% of portfolio
65,049
Q3 2025 Added 2.25%
$43.5B
$592 Million 0.18% of portfolio
1,694
Q2 2025 New
$317B
$614 Million 0.18% of portfolio
7,330
Q2 2025 New
$111B
$613 Million 0.18% of portfolio
1,564
Q3 2025 Added 5.39%
$255B
$605 Million 0.18% of portfolio
1,822
Q3 2025 Added 16.42%
$86.4B
$594 Million 0.18% of portfolio
1,691
Q3 2025 Added 20.87%
$181B
$564 Million 0.17% of portfolio
19,976
Q3 2025 Added 15.54%
$388B
$566 Million 0.17% of portfolio
3,499
Q3 2025 Reduced 23.54%
$1.46T
$546 Million 0.16% of portfolio
1,955
Q3 2025 New
$22B
$524 Million 0.16% of portfolio
9,624
Q3 2025 Added 19.97%
$1.48B
$511 Million 0.15% of portfolio
29,456
Q3 2025 Reduced 0.94%
$86.7B
$503 Million 0.15% of portfolio
825
Q2 2025 New
$72.7B
$516 Million 0.15% of portfolio
2,635
Q3 2025 Reduced 27.01%
$12B
$514 Million 0.15% of portfolio
2,315
Q3 2025 Reduced 10.62%
$20.5B
$508 Million 0.15% of portfolio
6,633
Q3 2025 Added 6.08%
$291B
$484 Million 0.14% of portfolio
1,014
Q3 2025 Reduced 1.93%
$258B
$484 Million 0.14% of portfolio
2,895
Q3 2025 Added 15.34%
$9.6B
$471 Million 0.14% of portfolio
1,804
Q3 2025 New
$405B
$438 Million 0.13% of portfolio
452
Q3 2025 Added 2.26%
$224B
$443 Million 0.13% of portfolio
1,458
Q3 2025 Added 0.48%
$168B
$451 Million 0.13% of portfolio
5,968
Q3 2025 Reduced 21.19%
$100B
$436 Million 0.13% of portfolio
1,613
Q3 2025 Added 12.4%
$367B
$395 Million 0.12% of portfolio
974
Q3 2025 Added 1.56%
$173B
$403 Million 0.12% of portfolio
6,748
Q3 2025 Added 34.13%
$12.2B
$411 Million 0.12% of portfolio
2,049
Q3 2025 New
$170B
$375 Million 0.11% of portfolio
2,596
Q3 2025 Added 7.23%
$99.7B
$355 Million 0.11% of portfolio
1,844
Q3 2025 Reduced 6.4%
$413B
$358 Million 0.11% of portfolio
6,937
Q3 2025 Added 13.04%
$306B
$356 Million 0.11% of portfolio
5,369
Q3 2025 Added 0.19%
$121B
$374 Million 0.11% of portfolio
484
Q3 2025 Added 9.01%
$23.5B
$331 Million 0.1% of portfolio
3,200
Q3 2025 Reduced 7.25%
$268B
$346 Million 0.1% of portfolio
2,068
Q3 2025 Reduced 10.4%
$47.1B
$351 Million 0.1% of portfolio
3,143
Q2 2025 Reduced 62.58%
$62.3B
$325 Million 0.1% of portfolio
2,889
Q3 2025 Added 7.84%
$38B
$352 Million 0.1% of portfolio
2,600
Q3 2025 Added 23.63%
$23.9B
$350 Million 0.1% of portfolio
-
Q3 2025 Added 17.78%
$159B
$303 Million 0.09% of portfolio
622
Q3 2025 Added 1.97%
$35.1B
$303 Million 0.09% of portfolio
4,984
Q3 2025 Added 12.73%
$4.4B
$257 Million 0.08% of portfolio
4,048
Q3 2025 Added 6.75%
-
$284 Million 0.08% of portfolio
-
Q3 2025 New
$1.39B
$270 Million 0.08% of portfolio
26,633
Q3 2025 New
$319B
$258 Million 0.08% of portfolio
3,770
Q2 2025 Reduced 8.14%
$77.2B
$250 Million 0.07% of portfolio
1,178
Q2 2025 New
$123B
$233 Million 0.07% of portfolio
825
Q3 2025 Reduced 6.36%
$53.8B
$223 Million 0.07% of portfolio
1,418
Q3 2025 New
$67.3B
$244 Million 0.07% of portfolio
874
Q3 2025 Reduced 0.34%
$140B
$226 Million 0.07% of portfolio
605
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $336 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 80 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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