13F HOLDINGS REPORT

Global Assets Advisory, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001420506-25-002952

Total Value

$336.3M

Positions

279

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (279)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	123,142	$23.0M	6.83%
2	APPLE INC	AAPL	66,066	$16.8M	5.00%
3	EXXON MOBIL CORP	XOM	102,556	$11.6M	3.44%
4	AMAZON COM INC	AMZN	46,487	$10.2M	3.03%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	126,667	$7.2M	2.15%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,277	$7.2M	2.13%
7	VANGUARD SCOTTSDALE FDS	92206C870	84,572	$7.1M	2.11%
8	VANGUARD INDEX FDS	922908363	10,445	$6.4M	1.90%
9	ISHARES TR	464287226	62,832	$6.3M	1.87%
10	INVESCO QQQ TR	IVZ	10,429	$6.3M	1.86%
11	MICROSOFT CORP	MSFT	11,786	$6.1M	1.82%
12	SPDR SERIES TRUST	78468R408	214,523	$5.5M	1.63%
13	TESLA INC	TSLA	12,144	$5.4M	1.61%
14	META PLATFORMS INC	META	6,837	$5.0M	1.49%
15	ALPHABET INC	GOOG	20,491	$5.0M	1.48%
16	FIRST TR EXCHANGE TRADED FD	33738R506	60,653	$4.1M	1.21%
17	INTERNATIONAL BUSINESS MACHS	INTR	12,044	$3.4M	1.01%
18	INVESCO EXCH TRADED FD TR II	IVZ	43,238	$3.2M	0.94%
19	GE AEROSPACE	369604301	10,087	$3.0M	0.90%
20	PALANTIR TECHNOLOGIES INC	PLTR	16,485	$3.0M	0.89%
21	ETFS GOLD TR	00326A104	79,225	$2.9M	0.87%
22	UNITEDHEALTH GROUP INC	UNH	8,322	$2.9M	0.85%
23	ISHARES TR	464288687	90,477	$2.9M	0.85%
24	APPLOVIN CORP	APP	3,969	$2.9M	0.85%
25	J P MORGAN EXCHANGE TRADED F	46654Q203	49,166	$2.8M	0.84%
26	SPDR S&P 500 ETF TR	SPY	3,829	$2.6M	0.76%
27	ORACLE CORP	ORCL-PD	8,943	$2.5M	0.75%
28	VANGUARD INDEX FDS	922908769	7,619	$2.5M	0.74%
29	SPDR GOLD TR	GLD	6,719	$2.4M	0.71%
30	ELI LILLY & CO	LLY	3,125	$2.4M	0.71%
31	BOEING CO	BA-PA	10,869	$2.3M	0.70%
32	INNOVATOR ETFS TRUST	INHD	54,347	$2.3M	0.69%
33	INNOVATOR ETFS TRUST	INHD	49,254	$2.2M	0.64%
34	NETFLIX INC	NFLX	1,738	$2.1M	0.62%
35	INNOVATOR ETFS TRUST	INHD	48,174	$2.0M	0.61%
36	INNOVATOR ETFS TRUST	INHD	41,629	$2.0M	0.60%
37	COSTCO WHSL CORP NEW	22160K105	2,171	$2.0M	0.60%
38	SELECT SECTOR SPDR TR	81369Y803	7,025	$2.0M	0.59%
39	WISDOMTREE TR	WT	38,846	$2.0M	0.58%
40	FIRST TR EXCHNG TRADED FD VI	33740U836	61,103	$1.9M	0.56%
41	ISHARES TR	464288760	9,047	$1.9M	0.56%
42	WALMART INC	WMT	18,082	$1.9M	0.55%
43	ISHARES TR	464289867	28,597	$1.8M	0.55%
44	PROSHARES TR	74347R107	16,330	$1.8M	0.54%
45	FIRST TR EXCHANGE TRADED FD	33738R704	17,548	$1.7M	0.50%
46	JOHNSON & JOHNSON	JNJ	9,067	$1.7M	0.50%
47	SPDR INDEX SHS FDS	78463X202	26,941	$1.7M	0.50%
48	ISHARES TR	464288513	20,057	$1.6M	0.48%
49	DIMENSIONAL ETF TRUST	25434V807	35,214	$1.6M	0.48%
50	EATON VANCE ENHANCED EQUITY	ETN	67,571	$1.6M	0.48%
51	ABRDN PRECIOUS METALS BASKET	GLTR	9,632	$1.6M	0.47%
52	ABBVIE INC	ABBV	6,869	$1.6M	0.47%
53	ROBINHOOD MKTS INC	770700102	10,923	$1.6M	0.47%
54	ALPHABET INC	GOOG	6,307	$1.5M	0.46%
55	GE VERNOVA INC	GEV	2,427	$1.5M	0.44%
56	INNOVATOR ETFS TRUST	INHD	37,342	$1.5M	0.44%
57	FIRST TR EXCHANGE-TRADED FD	33733E104	15,777	$1.5M	0.44%
58	MASTERCARD INCORPORATED	MA	2,525	$1.4M	0.43%
59	VANGUARD INTL EQUITY INDEX F	922042858	26,058	$1.4M	0.42%
60	RBB FD INC	74933W452	27,680	$1.4M	0.41%
61	FIRST TR EXCHANGE-TRADED FD	33733E831	31,263	$1.3M	0.39%
62	FIRST TR EXCHANGE-TRADED FD	33739Q200	25,487	$1.3M	0.38%
63	CHEVRON CORP NEW	CVX	8,066	$1.3M	0.37%
64	FIRST TR EXCHANGE-TRADED FD	33733E302	4,403	$1.2M	0.37%
65	INNOVATOR ETFS TRUST	INHD	25,487	$1.2M	0.36%
66	VERIZON COMMUNICATIONS INC	VZ	27,795	$1.2M	0.36%
67	SPDR SERIES TRUST	78468R663	13,243	$1.2M	0.36%
68	INVESCO EXCHANGE TRADED FD T	IVZ	6,351	$1.2M	0.36%
69	INNOVATOR ETFS TRUST	INHD	30,531	$1.2M	0.35%
70	PALO ALTO NETWORKS INC	PANW	5,805	$1.2M	0.35%
71	VISA INC	V	3,406	$1.2M	0.35%
72	SPDR SERIES TRUST	78464A862	3,621	$1.2M	0.34%
73	ISHARES TR	46436E718	11,400	$1.1M	0.34%
74	NORTHERN LTS FD TR III	NTRSO	28,078	$1.1M	0.33%
75	INNOVATOR ETFS TRUST	INHD	23,898	$1.1M	0.32%
76	FIRST TR EXCHNG TRADED FD VI	33740F540	48,876	$1.1M	0.32%
77	FIRST TR EXCHANGE TRADED FD	33738R605	17,478	$1.1M	0.32%
78	INNOVATOR ETFS TRUST	INHD	22,374	$1.1M	0.32%
79	ISHARES TR	464287440	11,054	$1.1M	0.32%
80	FIRST TR EXCHNG TRADED FD VI	33740F417	42,435	$1.1M	0.32%
81	ISHARES INC	464286822	15,391	$1.0M	0.31%
82	BLACKSTONE INC	BX	5,936	$1.0M	0.30%
83	BROADCOM INC	AVGO	3,048	$1.0M	0.30%
84	FIRST TR EXCHANGE TRAD FD VI	33739H101	38,754	$1.0M	0.30%
85	SERVICENOW INC	NOW	1,088	$1.0M	0.30%
86	ISHARES TR	464287200	1,478	$989,225	0.29%
87	STRYKER CORPORATION	SYK	2,594	$958,924	0.29%
88	JPMORGAN CHASE & CO.	VYLD	3,006	$948,095	0.28%
89	AMGEN INC	AMGN	3,319	$936,622	0.28%
90	WASTE MGMT INC DEL	94106L109	4,117	$909,260	0.27%
91	ARES CAPITAL CORP	ARCC	44,411	$906,428	0.27%
92	INNOVATOR ETFS TRUST	INHD	16,784	$892,763	0.27%
93	COREWEAVE INC	CRWV	6,495	$888,841	0.26%
94	VANECK ETF TRUST	92189F676	2,696	$879,867	0.26%
95	FIRST TR EXCHNG TRADED FD VI	33740F649	26,887	$836,595	0.25%
96	COINBASE GLOBAL INC	COIN	2,464	$831,575	0.25%
97	ARISTA NETWORKS INC	ANET	5,677	$827,196	0.25%
98	FIRST TR EXCHANGE-TRADED FD	33738D879	31,990	$826,942	0.25%
99	SALESFORCE INC	CRM	3,411	$808,491	0.24%
100	FIRST TR EXCHANGE-TRADED ALP	33735K108	5,029	$807,961	0.24%
101	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,239	$793,148	0.24%
102	ABBOTT LABS	ABLZF	5,900	$790,193	0.23%
103	ISHARES TR	464288588	8,151	$775,568	0.23%
104	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,603	$772,291	0.23%
105	TEXAS INSTRS INC	882508104	4,185	$768,910	0.23%
106	ISHARES TR	46436E536	22,920	$768,039	0.23%
107	BOOKING HOLDINGS INC	BKNG	136	$734,301	0.22%
108	SELECT SECTOR SPDR TR	81369Y704	4,569	$704,677	0.21%
109	SELECT SECTOR SPDR TR	81369Y506	7,746	$692,027	0.21%
110	FIRST TR EXCHNG TRADED FD VI	33740F771	14,650	$681,760	0.20%
111	ISHARES BITCOIN TRUST ETF	IBIT	10,325	$671,125	0.20%
112	FIRST TR EXCHNG TRADED FD VI	33740U612	20,212	$658,911	0.20%
113	VERTIV HOLDINGS CO	VRT	4,355	$656,995	0.20%
114	ULTA BEAUTY INC	ULTA	1,200	$656,100	0.20%
115	SYNOPSYS INC	SNPS	1,329	$655,715	0.19%
116	AGNC INVT CORP	00123Q104	65,049	$636,830	0.19%
117	INNOVATOR ETFS TRUST	INHD	15,432	$635,027	0.19%
118	PEPSICO INC	PEP	4,459	$626,269	0.19%
119	SELECT SECTOR SPDR TR	81369Y605	11,546	$621,990	0.18%
120	WELLS FARGO CO NEW	949746101	7,330	$614,401	0.18%
121	VERTEX PHARMACEUTICALS INC	VRTX	1,564	$612,525	0.18%
122	FIRST TR EXCHANGE-TRADED FD	33734H106	13,188	$609,813	0.18%
123	VANGUARD TAX-MANAGED FDS	921943858	10,137	$607,409	0.18%
124	AMERICAN EXPRESS CO	AXP	1,822	$605,170	0.18%
125	PACER FDS TR	69374H857	13,777	$603,167	0.18%
126	FIRST TR EXCHANGE-TRADED FD	33741X102	15,816	$601,305	0.18%
127	CADENCE DESIGN SYSTEM INC	CDNS	1,691	$593,981	0.18%
128	ROCKWELL AUTOMATION INC	ROK	1,694	$592,104	0.18%
129	ISHARES TR	464287242	5,311	$592,017	0.18%
130	DIREXION SHS ETF TR	25461A726	15,612	$585,294	0.17%
131	VANGUARD BD INDEX FDS	921937835	7,656	$569,377	0.17%
132	FIRST TR EXCHANGE-TRADED FD	33735T109	35,200	$568,480	0.17%
133	ADVANCED MICRO DEVICES INC	AMD	3,499	$566,103	0.17%
134	SCHWAB STRATEGIC TR	808524300	17,730	$565,769	0.17%
135	AT&T INC	T-PC	19,976	$564,122	0.17%
136	ISHARES TR	464287523	2,077	$563,116	0.17%
137	FIRST TR EXCHANGE TRADED FD	33734X846	7,231	$549,628	0.16%
138	PROSHARES TR II	74347W601	11,898	$548,022	0.16%
139	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,955	$546,012	0.16%
140	SELECT SECTOR SPDR TR	81369Y209	3,907	$543,742	0.16%
141	EQT CORP	EQT	9,624	$523,845	0.16%
142	SCHWAB STRATEGIC TR	808524771	19,810	$521,003	0.15%
143	SPDR DOW JONES INDL AVERAGE	78467X109	1,121	$519,853	0.15%
144	VISTRA CORP	VST	2,635	$516,249	0.15%
145	LOCKHEED MARTIN CORP	LMT	1,031	$514,686	0.15%
146	DICKS SPORTING GOODS INC	253393102	2,315	$514,439	0.15%
147	C3 AI INC	AI	29,456	$510,767	0.15%
148	BERKLEY W R CORP	WRB-PH	6,633	$508,200	0.15%
149	NORTHROP GRUMMAN CORP	NOC	825	$502,689	0.15%
150	RTX CORPORATION	RTX	2,895	$484,488	0.14%
151	CATERPILLAR INC	CAT	1,014	$483,830	0.14%
152	SPDR SERIES TRUST	78468R622	4,928	$482,895	0.14%
153	SUPER MICRO COMPUTER INC	SMCI	10,072	$482,852	0.14%
154	INNOVATOR ETFS TRUST	INHD	11,071	$481,589	0.14%
155	ISHARES TR	464287309	3,913	$472,377	0.14%
156	APPLIED INDL TECHNOLOGIES IN	03820C105	1,804	$470,934	0.14%
157	FIRST TR EXCHANGE TRADED FD	33734X127	28,526	$464,974	0.14%
158	ARK ETF TR	00214Q104	5,382	$464,432	0.14%
159	PROSHARES TR	74347X831	4,403	$455,319	0.14%
160	GOLDMAN SACHS ETF TR	NVGLF	4,915	$454,146	0.14%
161	NEXTERA ENERGY INC	NEE-PW	5,968	$450,561	0.13%
162	MCDONALDS CORP	MCD	1,458	$443,097	0.13%
163	FIRST TR EXCHANGE TRADED FD	33738R118	4,483	$441,939	0.13%
164	LINDE PLC	LIN	925	$439,375	0.13%
165	FIRST TR EXCHANGE-TRADED FD	33738D309	9,557	$438,090	0.13%
166	ASML HOLDING N V	ASMLF	452	$437,577	0.13%
167	CME GROUP INC	CME	1,613	$435,846	0.13%
168	VANGUARD BD INDEX FDS	921937827	5,461	$430,928	0.13%
169	ROYAL GOLD INC	RGLD	2,049	$410,898	0.12%
170	TOTALENERGIES SE	TTE	6,748	$402,783	0.12%
171	VANGUARD WORLD FD	921910840	2,909	$400,686	0.12%
172	ISHARES INC	464286764	7,996	$395,802	0.12%
173	HOME DEPOT INC	HD	974	$394,626	0.12%
174	ISHARES TR	464288281	4,096	$389,898	0.12%
175	ISHARES TR	464287663	3,888	$388,606	0.12%
176	VANECK ETF TRUST	92189F437	13,027	$387,293	0.12%
177	VANGUARD STAR FDS	921909768	5,198	$381,845	0.11%
178	ISHARES INC	46434G830	7,274	$377,884	0.11%
179	INVESCO EXCHANGE TRADED FD T	IVZ	3,200	$377,775	0.11%
180	TJX COS INC NEW	872540109	2,596	$375,226	0.11%
181	MCKESSON CORP	MCK	484	$373,909	0.11%
182	FIRST TR EXCHNG TRADED FD VI	33740F565	11,520	$373,133	0.11%
183	FIRST TR EXCHNG TRADED FD VI	33740F219	16,000	$372,539	0.11%
184	PIMCO ETF TR	72201R783	3,876	$370,856	0.11%
185	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,349	$362,388	0.11%
186	BANK AMERICA CORP	060505104	6,937	$357,880	0.11%
187	COCA COLA CO	KO	5,369	$356,091	0.11%
188	MARATHON PETE CORP	MARA	1,844	$355,413	0.11%
189	NUCOR CORP	NUE	2,600	$352,091	0.10%
190	WHEATON PRECIOUS METALS CORP	WPM	3,143	$351,482	0.10%
191	CRH PLC	CRH	2,915	$349,509	0.10%
192	MICRON TECHNOLOGY INC	MU	2,068	$346,018	0.10%
193	INVESCO EXCHANGE TRADED FD T	IVZ	7,350	$332,294	0.10%
194	SCHWAB STRATEGIC TR	808524797	12,125	$331,001	0.10%
195	DOLLAR GEN CORP NEW	256677105	3,200	$330,720	0.10%
196	VANGUARD WORLD FD	921910873	1,350	$329,522	0.10%
197	SCHWAB STRATEGIC TR	808524870	12,130	$326,904	0.10%
198	AMERICAN ELEC PWR CO INC	025537101	2,889	$325,013	0.10%
199	ISHARES TR	464288414	2,997	$319,151	0.09%
200	ISHARES TR	464287556	2,203	$318,112	0.09%
201	VANGUARD SCOTTSDALE FDS	92206C706	5,290	$317,559	0.09%
202	INNOVATOR ETFS TRUST	INHD	8,243	$316,201	0.09%
203	VANGUARD INDEX FDS	922908652	1,510	$316,103	0.09%
204	REALTY INCOME CORP	O	4,984	$302,958	0.09%
205	S&P GLOBAL INC	SPGI	622	$302,809	0.09%
206	INNOVATOR ETFS TRUST	INHD	6,602	$301,987	0.09%
207	PROSHARES TR	74347R206	2,187	$300,056	0.09%
208	ISHARES SILVER TR	SLV	6,889	$291,887	0.09%
209	ISHARES TR	464287457	3,494	$289,862	0.09%
210	GOLDMAN SACHS ETF TR	NVGLF	6,290	$288,522	0.09%
211	ISHARES TR	464287614	611	$286,199	0.09%
212	FIRST TR EXCHANGE TRADED FD	33738R811	2,540	$284,057	0.08%
213	ISHARES TR	464288257	2,034	$281,180	0.08%
214	VANGUARD INDEX FDS	922908637	910	$280,153	0.08%
215	ARMOUR RESIDENTIAL REIT INC	ARR-PC	18,697	$279,335	0.08%
216	SPDR S&P MIDCAP 400 ETF TR	MDY	459	$273,578	0.08%
217	INNOVATOR ETFS TRUST	INHD	6,324	$272,564	0.08%
218	BNY MELLON ETF TRUST	09661T800	5,584	$271,946	0.08%
219	APOLLO COML REAL EST FIN INC	03762U105	26,633	$269,788	0.08%
220	FIRST TR EXCHANGE-TRADED FD	33733B100	2,400	$269,640	0.08%
221	FIRST TR EXCHANGE TRADED FD	33734X192	2,000	$268,840	0.08%
222	VANECK ETF TRUST	92189F601	1,954	$265,060	0.08%
223	VANECK ETF TRUST	92189F106	3,379	$258,126	0.08%
224	CISCO SYS INC	CSCO	3,770	$257,975	0.08%
225	MAIN STR CAP CORP	56035L104	4,048	$257,425	0.08%
226	FIRST TR EXCHANGE TRADED FD	33734X184	5,600	$254,520	0.08%
227	BULLISH	BLSH	4,000	$254,440	0.08%
228	ISHARES TR	464287655	1,048	$253,574	0.08%
229	J P MORGAN EXCHANGE TRADED F	46641Q761	4,006	$252,017	0.07%
230	PIMCO DYNAMIC INCOME FD	72201Y101	12,728	$252,006	0.07%
231	VIRTUS EQUITY & CONV INCM FD	92841M101	10,000	$251,100	0.07%
232	CAPITAL ONE FINL CORP	14040H105	1,178	$250,419	0.07%
233	VENTAS INC	VTR	3,511	$245,735	0.07%
234	TRAVELERS COMPANIES INC	TRV	874	$243,955	0.07%
235	ISHARES TR	464287671	1,479	$243,355	0.07%
236	INVESCO EXCH TRADED FD TR II	IVZ	979	$241,930	0.07%
237	INVESCO EXCHANGE TRADED FD T	IVZ	2,300	$241,415	0.07%
238	FRANKLIN TEMPLETON ETF TR	FGDL	9,718	$238,383	0.07%
239	SPDR SERIES TRUST	78464A631	1,013	$238,014	0.07%
240	UNION PAC CORP	UNP	999	$236,022	0.07%
241	VANGUARD INDEX FDS	922908744	1,260	$234,977	0.07%
242	VICTORY PORTFOLIOS II	92647X830	6,248	$234,300	0.07%
243	FORD MTR CO	345370860	19,554	$233,871	0.07%
244	CHUBB LIMITED	CB	825	$232,856	0.07%
245	CITIGROUP INC	C-PR	2,284	$231,866	0.07%
246	GOLDMAN SACHS ETF TR	NVGLF	2,297	$230,228	0.07%
247	ISHARES TR	46435G425	1,570	$228,592	0.07%
248	SCHWAB STRATEGIC TR	808524755	5,303	$227,817	0.07%
249	SPROTT ASSET MANAGEMENT LP	SII	6,194	$227,258	0.07%
250	EATON CORP PLC	ETN	605	$226,421	0.07%
251	FRANKLIN BSP RLTY TR INC	35243J101	20,689	$224,685	0.07%
252	CARDINAL HEALTH INC	CAH	1,418	$222,602	0.07%
253	ISHARES TR	464288620	4,262	$222,562	0.07%
254	VICI PPTYS INC	925652109	6,815	$222,237	0.07%
255	FS KKR CAP CORP	FSK	14,785	$220,738	0.07%
256	PACER FDS TR	69374H881	3,788	$217,696	0.06%
257	FIRST TR EXCHANGE-TRADED FD	33733E856	9,065	$217,016	0.06%
258	GOLDMAN SACHS ETF TR	NVGLF	5,247	$215,704	0.06%
259	SCHWAB STRATEGIC TR	808524201	8,186	$215,619	0.06%
260	INNOVATOR ETFS TRUST	INHD	4,528	$213,948	0.06%
261	ISHARES TR	46435G474	7,648	$212,461	0.06%
262	APPLIED MATLS INC	038222105	1,025	$209,904	0.06%
263	ISHARES TR	46429B697	2,204	$209,644	0.06%
264	VOYA GLBL ADV & PREM OPP FD	92912R104	21,127	$209,580	0.06%
265	PACER FDS TR	69374H428	4,403	$208,657	0.06%
266	PROSHARES TR	74348A467	2,019	$208,098	0.06%
267	EAGLE POINT CREDIT COMPANY I	ECCW	31,365	$207,321	0.06%
268	OSCAR HEALTH INC	OSCR	10,950	$207,284	0.06%
269	ISHARES TR	46432F339	1,053	$204,888	0.06%
270	ADVISORSHARES TR	00768Y560	2,983	$204,727	0.06%
271	DUKE ENERGY CORP NEW	DUKB	1,649	$204,075	0.06%
272	SCHWAB STRATEGIC TR	808524805	8,760	$203,933	0.06%
273	ORCHID IS CAP INC	68571X301	27,093	$189,922	0.06%
274	FS CREDIT OPPORTUNITIES CORP	FSCO	26,650	$184,152	0.05%
275	GLOBAL NET LEASE INC	GNL-PE	22,447	$182,498	0.05%
276	GOLUB CAP BDC INC	38173M102	11,271	$154,302	0.05%
277	DNP SELECT INCOME FD INC	23325P104	12,141	$121,530	0.04%
278	BENEFICIENT	BENFW	23,810	$22,648	0.01%
279	FIBROBIOLOGICS INC	FBLG	10,700	$5,844	0.00%