GLOBAL ASSETS ADVISORY, LLC

PrivateCIK: 1942932
Location

ORLANDO, FL

477
Positions
$349.38M
Total AUM (reported)
11.26M
Total Shares

Allocation by class

TOTAL AUM$349.38M477 positions
COM$166.68M47.7%
STATE STREET SPD$17.60M5.0%
US EQTY PWR BUF$9.69M2.8%
EQUITY PREMIUM$9.59M2.7%
S&P 500 ETF SHS$9.23M2.6%
CL A$8.96M2.6%
CORE US AGGBD ET$7.61M2.2%

Portfolio Concentration

Top 316.6%4–1019.0%11–2517.6%Rest46.7%TOP 1035.7%0%100%
Top 3$58.12M16.6%
4–10$66.51M19.0%
11–25$61.66M17.6%
Rest$163.09M46.7%

Top 3 weight

16.6%

Top 10 weight

35.7%

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)

Sole477
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings477
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares124.14K
TypeSH
Market value$21.65M
6.20%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY NATL INFORMATION SV

SOLE
COM
Shares40.50K
TypeSH
Market value$18.43M
5.27%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares81K
TypeSH
Market value$18.04M
5.16%
Sole
0.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares96.68K
TypeSH
Market value$16.40M
4.69%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares47.48K
TypeSH
Market value$9.89M
2.83%
Sole
0.00
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares169.13K
TypeSH
Market value$9.59M
2.74%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares19.89K
TypeSH
Market value$9.23M
2.64%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares76.69K
TypeSH
Market value$7.61M
2.18%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
CALL
Shares7.18M
TypeSH
Market value$7.18M
2.06%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares264.52K
TypeSH
Market value$6.61M
1.89%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares20.91K
TypeSH
Market value$6.01M
1.72%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.25K
TypeSH
Market value$5.92M
1.69%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.63K
TypeSH
Market value$5.57M
1.60%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares12.88K
TypeSH
Market value$4.79M
1.37%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares12.78K
TypeSH
Market value$4.73M
1.35%
Sole
0.00
Shared
0.00
None
0.00

FEDERATED HERMES ETF TRUST

SOLE
MDT MARKET NEUTR
Shares218.72K
TypeSH
Market value$4.72M
1.35%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares6.63K
TypeSH
Market value$3.80M
1.09%
Sole
0.00
Shared
0.00
None
0.00

ETFIS SER TR I

SOLE
INFRAC ACT MLP
Shares54.08K
TypeSH
Market value$3.69M
1.06%
Sole
0.00
Shared
0.00
None
0.00

ETFS GOLD TR

SOLE
PHYSCL GOLD SHS
Shares81.73K
TypeSH
Market value$3.65M
1.04%
Sole
0.00
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares72.32K
TypeSH
Market value$3.64M
1.04%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares11.26K
TypeSH
Market value$3.45M
0.99%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares42.10K
TypeSH
Market value$3.08M
0.88%
Sole
0.00
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares24.25K
TypeSH
Market value$3.01M
0.86%
Sole
0.00
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.11K
TypeSH
Market value$2.86M
0.82%
Sole
0.00
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares18.68K
TypeSH
Market value$2.73M
0.78%
Sole
0.00
Shared
0.00
None
0.00
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