Global Assets Advisory, LLC
CIK 1942932 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- NVDA7.25%
- AAPL5.13%
- EXMOC3.94%
- AMZN3.91%
- JEPI2.47%
- VOO2.35%
- BRK.B2.31%
- VCIT2.24%
- FTCS2.11%
- AGG1.97%
Share classes counted separately33.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight decreased · -2.30 pp6.24% → 3.94%Shares -212.95K (-69.73%)
- FTCSWeight increased · +1.33 pp0.78% → 2.11%Shares -32.41K (-67.17%)
- NVDAWeight increased · +1.21 pp6.04% → 7.25%Shares -179.46K (-59.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $18.59M | 7.25% | 121.24K shares | 6.04% → 7.25%+1.21 pp -179.46K (-59.68%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $13.14M | 5.13% | 63.23K shares | 4.22% → 5.13%+0.91 pp -49.97K (-44.14%) | Reduced | ↗▾ |
| 03 | EXMOCEXXON MOBIL CORP View history and evidence | $10.10M | 3.94% | 92.43K shares | 6.24% → 3.94%-2.30 pp -212.95K (-69.73%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $10.01M | 3.91% | 45.39K shares | 3.87% → 3.91%+0.04 pp -66.00K (-59.25%) | Reduced | ↗▾ |
| 05 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $6.33M | 2.47% | 111.55K shares | 3.24% → 2.47%-0.77 pp -205.36K (-64.80%) | Reduced | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $6.02M | 2.35% | 10.60K shares | 2.81% → 2.35%-0.46 pp -19.83K (-65.17%) | Reduced | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $5.91M | 2.31% | 12.06K shares | 2.82% → 2.31%-0.51 pp -16.99K (-58.47%) | Reduced | ↗▾ |
| 08 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $5.73M | 2.24% | 69.36K shares | 1.94% → 2.24%+0.30 pp -58.29K (-45.66%) | Reduced | ↗▾ |
| 09 | FTCSFIRST TRUST CAPITAL STRENGTH View history and evidence | $5.40M | 2.11% | 15.84K shares | 0.78% → 2.11%+1.33 pp -32.41K (-67.17%) | Reduced | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $5.05M | 1.97% | 51.10K shares | 2.18% → 1.97%-0.21 pp -66.79K (-56.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 80
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTGC FIRST TRUST GLOBAL TACTICAL | Non-derivative | -120,963 | -$2.93M | SEC filing ↗ | SEC filing ↗ |
| HIMS HIMS & HERS HEALTH INC | Non-derivative | -58,325 | -$1.67M | SEC filing ↗ | SEC filing ↗ |
| HYS PIMCO 0-5 YEAR H/Y CORP BOND | Non-derivative | -10,413 | -$953.87K | SEC filing ↗ | SEC filing ↗ |
3 / 80 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1942932 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 256182227
}Research all 221 reported holdings.
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