Filed: 10/31/2025ACC: 0001420506-25-002952
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $336.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$336.33M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$134.92M40.1%
CL A$10.18M3.0%
US EQTY PWR BUF$9.16M2.7%
COM CL A$7.96M2.4%
EQUITY PREMIUM$7.23M2.2%
CL B NEW$7.18M2.1%
INT-TERM CORP$7.11M2.1%
Portfolio Concentration
Top 3$51.36M15.3%
4–10$50.69M15.1%
11–25$58.03M17.3%
Rest$176.25M52.4%
Top 3 weight
15.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings279
Rows:
NVIDIA CORPORATION
SOLEShares123.14K
TypeSH
Market value$22.98M
6.83%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.07K
TypeSH
Market value$16.82M
5.00%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares102.56K
TypeSH
Market value$11.56M
3.44%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.49K
TypeSH
Market value$10.21M
3.03%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares126.67K
TypeSH
Market value$7.23M
2.15%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.28K
TypeSH
Market value$7.18M
2.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares84.57K
TypeSH
Market value$7.11M
2.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$6.40M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.83K
TypeSH
Market value$6.30M
1.87%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.43K
TypeSH
Market value$6.26M
1.86%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.79K
TypeSH
Market value$6.10M
1.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares214.52K
TypeSH
Market value$5.49M
1.63%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.14K
TypeSH
Market value$5.40M
1.61%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.84K
TypeSH
Market value$5.02M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.49K
TypeSH
Market value$4.98M
1.48%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares60.65K
TypeSH
Market value$4.08M
1.21%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.04K
TypeSH
Market value$3.40M
1.01%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares43.24K
TypeSH
Market value$3.18M
0.94%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares10.09K
TypeSH
Market value$3.03M
0.90%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares16.48K
TypeSH
Market value$3.01M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares79.22K
TypeSH
Market value$2.92M
0.87%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.32K
TypeSH
Market value$2.87M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.48K
TypeSH
Market value$2.86M
0.85%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.97K
TypeSH
Market value$2.85M
0.85%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.17K
TypeSH
Market value$2.83M
0.84%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 123.14K | SH | $22.98M 6.83% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.07K | SH | $16.82M 5.00% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 102.56K | SH | $11.56M 3.44% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.49K | SH | $10.21M 3.03% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 126.67K | SH | $7.23M 2.15% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.28K | SH | $7.18M 2.13% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 84.57K | SH | $7.11M 2.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.45K | SH | $6.40M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 62.83K | SH | $6.30M 1.87% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.43K | SH | $6.26M 1.86% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.79K | SH | $6.10M 1.82% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 214.52K | SH | $5.49M 1.63% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.14K | SH | $5.40M 1.61% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.84K | SH | $5.02M 1.49% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.49K | SH | $4.98M 1.48% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 60.65K | SH | $4.08M 1.21% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.04K | SH | $3.40M 1.01% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 43.24K | SH | $3.18M 0.94% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 10.09K | SH | $3.03M 0.90% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.48K | SH | $3.01M 0.89% | 0.00 | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 79.22K | SH | $2.92M 0.87% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.32K | SH | $2.87M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 90.48K | SH | $2.86M 0.85% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.97K | SH | $2.85M 0.85% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.17K | SH | $2.83M 0.84% | 0.00 | 0.00 | 0.00 |
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