13F HOLDINGS REPORT

Global Assets Advisory, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001420506-26-000219

Total Value

$349.7M

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	124,250	$23.2M	6.63%
2	APPLE INC	AAPL	67,139	$18.3M	5.22%
3	EXXON MOBIL CORP	XOM	106,256	$12.8M	3.66%
4	AMAZON COM INC	AMZN	46,184	$10.7M	3.05%
5	VANGUARD SCOTTSDALE FDS	92206C870	103,216	$8.6M	2.47%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	131,486	$7.5M	2.15%
7	ISHARES TR	464287226	75,110	$7.5M	2.15%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,190	$6.6M	1.90%
9	VANGUARD INDEX FDS	922908363	10,523	$6.6M	1.89%
10	ALPHABET INC	GOOG	20,691	$6.5M	1.85%
11	INVESCO QQQ TR	IVZ	10,464	$6.4M	1.84%
12	SPDR SERIES TRUST	78468R408	236,032	$6.0M	1.71%
13	TESLA INC	TSLA	12,111	$5.4M	1.56%
14	MICROSOFT CORP	MSFT	10,529	$5.1M	1.46%
15	DIMENSIONAL ETF TRUST	25434V542	97,077	$4.8M	1.39%
16	FEDERATED HERMES ETF TRUST	FHI	215,468	$4.6M	1.31%
17	META PLATFORMS INC	META	6,065	$4.0M	1.14%
18	FIRST TR EXCHANGE TRADED FD	33738R506	55,761	$3.9M	1.11%
19	ETFS GOLD TR	00326A104	82,804	$3.4M	0.97%
20	ELI LILLY & CO	LLY	2,819	$3.0M	0.87%
21	INVESCO EXCH TRADED FD TR II	IVZ	42,300	$3.0M	0.86%
22	VANGUARD INDEX FDS	922908769	8,940	$3.0M	0.86%
23	J P MORGAN EXCHANGE TRADED F	46654Q203	51,128	$3.0M	0.85%
24	SPDR GOLD TR	GLD	7,321	$2.9M	0.83%
25	ISHARES TR	464288687	92,556	$2.9M	0.82%
26	PALANTIR TECHNOLOGIES INC	PLTR	16,028	$2.8M	0.81%
27	GE AEROSPACE	369604301	9,205	$2.8M	0.81%
28	INTERNATIONAL BUSINESS MACHS	INTR	9,475	$2.8M	0.80%
29	UNITEDHEALTH GROUP INC	UNH	8,327	$2.7M	0.79%
30	SPDR S&P 500 ETF TR	SPY	3,994	$2.7M	0.78%
31	WALMART INC	WMT	24,074	$2.7M	0.77%
32	BOEING CO	BA-PA	10,784	$2.3M	0.67%
33	INNOVATOR ETFS TRUST	INHD	53,451	$2.3M	0.67%
34	WISDOMTREE TR	WT	44,606	$2.2M	0.64%
35	INNOVATOR ETFS TRUST	INHD	49,196	$2.2M	0.63%
36	SELECT SECTOR SPDR TR	81369Y803	14,811	$2.1M	0.61%
37	INNOVATOR ETFS TRUST	INHD	47,655	$2.1M	0.59%
38	INNOVATOR ETFS TRUST	INHD	41,467	$2.0M	0.59%
39	APPLOVIN CORP	APP	3,036	$2.0M	0.58%
40	ISHARES TR	464289867	31,116	$2.0M	0.58%
41	ABRDN PRECIOUS METALS BASKET	GLTR	9,706	$2.0M	0.57%
42	ALPHABET INC	GOOG	6,287	$2.0M	0.56%
43	ISHARES TR	464288760	9,025	$1.9M	0.55%
44	JOHNSON & JOHNSON	JNJ	9,104	$1.9M	0.54%
45	SPDR INDEX SHS FDS	78463X202	28,515	$1.8M	0.53%
46	FIRST TR EXCHANGE TRADED FD	33738R704	18,578	$1.8M	0.52%
47	FIRST TR EXCHNG TRADED FD VI	33740U836	57,614	$1.8M	0.52%
48	COSTCO WHSL CORP NEW	22160K105	2,082	$1.8M	0.51%
49	NETFLIX INC	NFLX	17,785	$1.7M	0.48%
50	ABBVIE INC	ABBV	7,084	$1.6M	0.46%
51	GE VERNOVA INC	GEV	2,453	$1.6M	0.46%
52	EATON VANCE ENHANCED EQUITY	ETN	66,312	$1.6M	0.44%
53	INNOVATOR ETFS TRUST	INHD	37,289	$1.5M	0.43%
54	INVESCO EXCHANGE TRADED FD T	IVZ	7,674	$1.5M	0.42%
55	VANGUARD INTL EQUITY INDEX F	922042858	27,147	$1.5M	0.42%
56	FIRST TR EXCHANGE-TRADED FD	33733E104	15,538	$1.4M	0.41%
57	ROBINHOOD MKTS INC	770700102	12,663	$1.4M	0.41%
58	FIRST TR EXCHANGE-TRADED FD	33733E831	30,509	$1.3M	0.37%
59	INNOVATOR ETFS TRUST	INHD	25,864	$1.3M	0.37%
60	MASTERCARD INCORPORATED	MA	2,231	$1.3M	0.36%
61	CHEVRON CORP NEW	CVX	8,198	$1.2M	0.36%
62	FIRST TR EXCHANGE-TRADED FD	33739Q200	24,338	$1.2M	0.35%
63	VISA INC	V	3,468	$1.2M	0.35%
64	SPDR SERIES TRUST	78464A862	3,751	$1.2M	0.34%
65	ISHARES TR	464288588	12,548	$1.2M	0.34%
66	INNOVATOR ETFS TRUST	INHD	30,014	$1.2M	0.34%
67	FIRST TR EXCHANGE-TRADED FD	33733E302	4,403	$1.2M	0.34%
68	ISHARES TR	464288513	14,460	$1.2M	0.33%
69	PALO ALTO NETWORKS INC	PANW	6,254	$1.2M	0.33%
70	SPDR SERIES TRUST	78468R663	12,493	$1.1M	0.33%
71	BROADCOM INC	AVGO	3,283	$1.1M	0.32%
72	AMGEN INC	AMGN	3,438	$1.1M	0.32%
73	ISHARES INC	464286822	16,048	$1.1M	0.32%
74	INNOVATOR ETFS TRUST	INHD	23,829	$1.1M	0.32%
75	INNOVATOR ETFS TRUST	INHD	22,274	$1.1M	0.31%
76	FIRST TR EXCHANGE TRADED FD	33738R605	17,251	$1.1M	0.31%
77	RBB FD INC	74933W452	21,561	$1.1M	0.31%
78	FIRST TR EXCHNG TRADED FD VI	33740F417	41,985	$1.1M	0.31%
79	VERIZON COMMUNICATIONS INC	VZ	25,904	$1.1M	0.30%
80	VANECK ETF TRUST	92189F676	2,696	$970,910	0.28%
81	CAPITAL ONE FINL CORP	14040H105	3,999	$969,198	0.28%
82	JPMORGAN CHASE & CO.	VYLD	2,950	$950,681	0.27%
83	INNOVATOR ETFS TRUST	INHD	16,784	$921,783	0.26%
84	ADVANCED MICRO DEVICES INC	AMD	4,279	$916,391	0.26%
85	STRYKER CORPORATION	SYK	2,594	$911,713	0.26%
86	WASTE MGMT INC DEL	94106L109	4,018	$882,685	0.25%
87	VANGUARD TAX-MANAGED FDS	921943858	13,922	$869,707	0.25%
88	FIRST TR EXCHNG TRADED FD VI	33740F649	26,682	$867,949	0.25%
89	ISHARES TR	46436E536	24,943	$856,295	0.24%
90	ISHARES TR	464287200	1,246	$853,486	0.24%
91	FIRST TR EXCHANGE-TRADED FD	33738D879	31,990	$839,418	0.24%
92	FIRST TR EXCHANGE TRAD FD VI	33739H101	36,125	$839,184	0.24%
93	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,103	$785,263	0.22%
94	FIRST TR EXCHANGE-TRADED ALP	33735K108	4,872	$778,917	0.22%
95	VERTEX PHARMACEUTICALS INC	VRTX	1,694	$767,992	0.22%
96	SALESFORCE INC	CRM	2,871	$760,557	0.22%
97	VERTIV HOLDINGS CO	VRT	4,679	$758,045	0.22%
98	ABBOTT LABS	ABLZF	6,004	$752,226	0.22%
99	ARISTA NETWORKS INC	ANET	5,591	$732,589	0.21%
100	ULTA BEAUTY INC	ULTA	1,175	$710,887	0.20%
101	FIRST TR EXCHANGE-TRADED FD	33735T109	40,400	$707,000	0.20%
102	SELECT SECTOR SPDR TR	81369Y506	15,766	$704,880	0.20%
103	FIRST TR EXCHNG TRADED FD VI	33740F771	14,650	$699,121	0.20%
104	SELECT SECTOR SPDR TR	81369Y704	4,473	$693,852	0.20%
105	BOOKING HOLDINGS INC	BKNG	129	$690,838	0.20%
106	AGNC INVT CORP	00123Q104	64,299	$689,285	0.20%
107	AMERICAN EXPRESS CO	AXP	1,863	$689,221	0.20%
108	FIRST TR EXCHNG TRADED FD VI	33740F540	45,587	$684,261	0.20%
109	ISHARES SILVER TR	SLV	10,605	$683,174	0.20%
110	WELLS FARGO CO NEW	949746101	7,330	$683,156	0.20%
111	CARILLON SER TR	14214M260	26,952	$681,616	0.19%
112	NIKE INC	NKE	10,526	$670,611	0.19%
113	ORACLE CORP	ORCL-PD	3,436	$669,711	0.19%
114	BLACKSTONE INC	BX	4,299	$662,583	0.19%
115	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,659	$660,289	0.19%
116	ROCKWELL AUTOMATION INC	ROK	1,694	$659,085	0.19%
117	FIRST TR EXCHNG TRADED FD VI	33740U612	19,875	$656,964	0.19%
118	PROSHARES TR II	74347W601	11,799	$655,080	0.19%
119	TEXAS INSTRS INC	882508104	3,727	$646,597	0.18%
120	INNOVATOR ETFS TRUST	INHD	15,407	$645,245	0.18%
121	PACER FDS TR	69374H857	14,469	$641,976	0.18%
122	SELECT SECTOR SPDR TR	81369Y209	4,117	$637,235	0.18%
123	ISHARES TR	464287523	2,079	$626,091	0.18%
124	DIREXION SHS ETF TR	25461A726	16,107	$621,086	0.18%
125	SELECT SECTOR SPDR TR	81369Y605	11,050	$605,203	0.17%
126	INVESCO EXCHANGE TRADED FD T	IVZ	12,918	$587,898	0.17%
127	FIRST TR EXCHANGE-TRADED FD	33734H106	12,724	$586,322	0.17%
128	FIRST TR EXCHANGE-TRADED FD	33741X102	15,283	$585,637	0.17%
129	ISHARES TR	46429B291	12,176	$585,544	0.17%
130	BONDBLOXX ETF TRUST	09789C838	11,787	$583,207	0.17%
131	CATERPILLAR INC	CAT	1,009	$578,026	0.17%
132	MICRON TECHNOLOGY INC	MU	2,020	$576,528	0.16%
133	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,884	$572,529	0.16%
134	AT&T INC	T-PC	22,764	$565,458	0.16%
135	SCHWAB STRATEGIC TR	808524300	17,025	$555,344	0.16%
136	PEPSICO INC	PEP	3,854	$553,180	0.16%
137	COREWEAVE INC	CRWV	7,715	$552,471	0.16%
138	SPDR DOW JONES INDL AVERAGE	78467X109	1,143	$549,292	0.16%
139	CADENCE DESIGN SYSTEM INC	CDNS	1,726	$539,513	0.15%
140	EQT CORP	EQT	10,042	$538,226	0.15%
141	ISHARES TR	46436E718	5,264	$528,353	0.15%
142	RTX CORPORATION	RTX	2,861	$524,669	0.15%
143	CME GROUP INC	CME	1,919	$523,993	0.15%
144	LOCKHEED MARTIN CORP	LMT	1,079	$521,880	0.15%
145	COINBASE GLOBAL INC	COIN	2,299	$519,896	0.15%
146	FIRST TR EXCHANGE TRADED FD	33734X846	7,231	$516,655	0.15%
147	ISHARES BITCOIN TRUST ETF	IBIT	10,310	$511,892	0.15%
148	SPDR SERIES TRUST	78468R622	5,060	$491,883	0.14%
149	INNOVATOR ETFS TRUST	INHD	10,953	$487,009	0.14%
150	TOTALENERGIES SE	TTE	7,323	$479,041	0.14%
151	SCHWAB STRATEGIC TR	808524771	17,590	$478,624	0.14%
152	ASML HOLDING N V	ASMLF	447	$478,227	0.14%
153	ARES CAPITAL CORP	ARCC	23,067	$466,637	0.13%
154	PROSHARES TR	74347X831	8,819	$464,948	0.13%
155	GOLDMAN SACHS ETF TR	NVGLF	4,915	$463,976	0.13%
156	APPLIED INDL TECHNOLOGIES IN	03820C105	1,804	$463,213	0.13%
157	ISHARES INC	464286764	8,526	$459,637	0.13%
158	NORTHROP GRUMMAN CORP	NOC	802	$457,308	0.13%
159	NEXTERA ENERGY INC	NEE-PW	5,684	$456,302	0.13%
160	BERKLEY W R CORP	WRB-PH	6,475	$454,015	0.13%
161	ROYAL GOLD INC	RGLD	2,039	$453,156	0.13%
162	FIRST TR EXCHANGE TRADED FD	33734X127	27,301	$449,647	0.13%
163	ISHARES INC	46434G830	8,205	$445,778	0.13%
164	MCKESSON CORP	MCK	543	$445,417	0.13%
165	KROGER CO	KR	7,100	$443,608	0.13%
166	MCDONALDS CORP	MCD	1,448	$442,582	0.13%
167	NUCOR CORP	NUE	2,677	$436,641	0.12%
168	DICKS SPORTING GOODS INC	253393102	2,205	$436,524	0.12%
169	FIRST TR EXCHANGE TRADED FD	33738R118	4,483	$434,164	0.12%
170	VISTRA CORP	VST	2,630	$424,298	0.12%
171	VANGUARD BD INDEX FDS	921937827	5,351	$421,715	0.12%
172	ISHARES TR	464287309	3,388	$417,605	0.12%
173	TJX COS INC NEW	872540109	2,702	$415,054	0.12%
174	DOLLAR GEN CORP NEW	256677105	3,113	$413,313	0.12%
175	SERVICENOW INC	NOW	2,685	$411,315	0.12%
176	IREN LIMITED	IREN	10,870	$410,560	0.12%
177	NEBIUS GROUP N.V.	NBIS	4,895	$409,736	0.12%
178	FIRST TR EXCHANGE-TRADED FD	33738D309	8,754	$401,634	0.11%
179	ISHARES TR	464287663	3,888	$398,676	0.11%
180	ARK ETF TR	00214Q104	5,136	$395,030	0.11%
181	LINDE PLC	LIN	922	$393,132	0.11%
182	ISHARES TR	464288281	4,056	$390,517	0.11%
183	VANGUARD STAR FDS	921909768	5,148	$388,365	0.11%
184	CRH PLC	CRH	3,102	$387,130	0.11%
185	C3 AI INC	AI	28,514	$384,369	0.11%
186	VANECK ETF TRUST	92189F437	13,029	$382,597	0.11%
187	FIRST TR EXCHNG TRADED FD VI	33740F219	16,000	$379,658	0.11%
188	ISHARES TR	464287242	3,444	$379,494	0.11%
189	FIRST TR EXCHNG TRADED FD VI	33740F565	11,420	$376,746	0.11%
190	BANK AMERICA CORP	060505104	6,837	$376,035	0.11%
191	ISHARES TR	464287556	2,208	$372,577	0.11%
192	INVESCO EXCHANGE TRADED FD T	IVZ	3,200	$372,494	0.11%
193	VANGUARD WHITEHALL FDS	921946885	5,522	$372,348	0.11%
194	COCA COLA CO	KO	5,288	$369,672	0.11%
195	VANECK ETF TRUST	92189F106	4,302	$369,007	0.11%
196	EOS ENERGY ENTERPRISES INC	EOSE	32,155	$368,496	0.11%
197	WHEATON PRECIOUS METALS CORP	WPM	3,128	$367,570	0.11%
198	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,349	$361,212	0.10%
199	KRANESHARES TRUST	500767306	10,247	$348,910	0.10%
200	INVESCO EXCHANGE TRADED FD T	IVZ	7,350	$344,862	0.10%
201	REALTY INCOME CORP	O	6,104	$344,080	0.10%
202	VANGUARD WORLD FD	921910873	1,350	$339,080	0.10%
203	HOME DEPOT INC	HD	961	$330,685	0.09%
204	VANGUARD BD INDEX FDS	921937835	4,389	$325,093	0.09%
205	DUKE ENERGY CORP NEW	DUKB	2,764	$324,013	0.09%
206	CARDINAL HEALTH INC	CAH	1,571	$322,884	0.09%
207	SCHWAB STRATEGIC TR	808524870	12,130	$321,324	0.09%
208	INNOVATOR ETFS TRUST	INHD	8,181	$320,041	0.09%
209	ARMOUR RESIDENTIAL REIT INC	ARR-PC	18,026	$318,889	0.09%
210	PROSHARES TR	74347X831	4,508	$317,408	0.09%
211	VANGUARD SCOTTSDALE FDS	92206C706	5,290	$317,030	0.09%
212	VANGUARD INDEX FDS	922908652	1,510	$315,771	0.09%
213	FIRST TR EXCHANGE TRADED FD	33738R811	2,415	$312,826	0.09%
214	JANUS DETROIT STR TR	47103U845	6,169	$312,028	0.09%
215	S&P GLOBAL INC	SPGI	595	$311,033	0.09%
216	ISHARES TR	464288414	2,898	$310,405	0.09%
217	VENTAS INC	VTR	3,986	$308,437	0.09%
218	INNOVATOR ETFS TRUST	INHD	6,404	$299,323	0.09%
219	FIRST TR EXCHANGE-TRADED FD	33733E856	11,827	$295,793	0.08%
220	SCHWAB STRATEGIC TR	808524755	6,480	$292,961	0.08%
221	BONDBLOXX ETF TRUST	09789C853	5,881	$290,933	0.08%
222	CISCO SYS INC	CSCO	3,770	$290,438	0.08%
223	ISHARES TR	464287614	609	$288,251	0.08%
224	ISHARES TR	464288257	2,034	$287,791	0.08%
225	BONDBLOXX ETF TRUST	09789C812	6,219	$287,442	0.08%
226	VANGUARD INDEX FDS	922908637	910	$286,468	0.08%
227	SUPER MICRO COMPUTER INC	SMCI	9,772	$286,026	0.08%
228	GOLDMAN SACHS ETF TR	NVGLF	6,290	$285,063	0.08%
229	CITIGROUP INC	C-PR	2,397	$279,750	0.08%
230	SPDR S&P MIDCAP 400 ETF TR	MDY	459	$276,906	0.08%
231	INNOVATOR ETFS TRUST	INHD	6,209	$272,699	0.08%
232	SYNOPSYS INC	SNPS	578	$271,498	0.08%
233	SCHWAB STRATEGIC TR	808524797	9,864	$270,572	0.08%
234	FORD MTR CO	345370860	20,428	$268,021	0.08%
235	GOLDMAN SACHS ETF TR	NVGLF	2,666	$266,440	0.08%
236	ISHARES TR	464287457	3,217	$266,432	0.08%
237	BLOOM ENERGY CORP	BE	3,035	$263,711	0.08%
238	FIRST TR EXCHANGE-TRADED FD	33733B100	2,400	$260,736	0.07%
239	J P MORGAN EXCHANGE TRADED F	46641Q761	4,123	$260,513	0.07%
240	APPLIED MATLS INC	038222105	1,013	$260,208	0.07%
241	FIRST TR EXCHANGE TRADED FD	33734X192	2,000	$260,160	0.07%
242	SPROTT ASSET MANAGEMENT LP	SII	5,639	$258,266	0.07%
243	SCHWAB STRATEGIC TR	808524201	9,585	$257,932	0.07%
244	CHUBB LIMITED	CB	825	$257,499	0.07%
245	ISHARES TR	464287655	1,044	$256,995	0.07%
246	TRAVELERS COMPANIES INC	TRV	880	$255,186	0.07%
247	FIRST TR EXCHANGE TRADED FD	33734X184	5,600	$252,056	0.07%
248	VANECK ETF TRUST	92189F601	2,012	$249,890	0.07%
249	VIRTUS EQUITY & CONV INCM FD	92841M101	10,000	$249,200	0.07%
250	MARATHON PETE CORP	MARA	1,528	$248,499	0.07%
251	ISHARES TR	464287671	1,479	$248,383	0.07%
252	INVESCO EXCH TRADED FD TR II	IVZ	979	$247,609	0.07%
253	SPDR SERIES TRUST	78464A631	1,013	$244,376	0.07%
254	VANGUARD INDEX FDS	922908744	1,260	$240,677	0.07%
255	UNION PAC CORP	UNP	1,007	$233,001	0.07%
256	CRISPR THERAPEUTICS AG	CRSP	4,350	$228,114	0.07%
257	FIRST TR EXCHNG TRADED FD VI	33740F755	6,592	$225,842	0.06%
258	VANGUARD WORLD FD	921910840	1,599	$225,715	0.06%
259	GOLDMAN SACHS ETF TR	NVGLF	5,247	$225,306	0.06%
260	TAPESTRY INC	TPR	1,750	$223,598	0.06%
261	INVESCO EXCHANGE TRADED FD T	IVZ	2,163	$221,528	0.06%
262	ISHARES TR	464288620	4,262	$220,648	0.06%
263	CONSTELLATION ENERGY CORP	CEG	624	$220,440	0.06%
264	INNOVATOR ETFS TRUST	INHD	4,528	$220,355	0.06%
265	VICTORY PORTFOLIOS II	92647X830	5,580	$219,740	0.06%
266	PACER FDS TR	69374H428	4,599	$216,786	0.06%
267	ISHARES TR	46435G474	7,727	$210,947	0.06%
268	VOYA GLBL ADV & PREM OPP FD	92912R104	21,627	$210,214	0.06%
269	PROSHARES TR	74348A467	2,019	$210,117	0.06%
270	ARROWHEAD PHARMACEUTICALS IN	ARWR	3,148	$208,996	0.06%
271	FIRST TR EXCHANGE TRADED FD	33738R308	8,500	$200,770	0.06%
272	SCHWAB STRATEGIC TR	808524805	8,335	$200,373	0.06%
273	FS KKR CAP CORP	FSK	13,437	$198,999	0.06%
274	ORCHID IS CAP INC	68571X301	27,093	$195,070	0.06%
275	EAGLE POINT CREDIT COMPANY I	ECCW	32,433	$186,813	0.05%
276	FS CREDIT OPPORTUNITIES CORP	FSCO	26,650	$167,895	0.05%
277	APOLLO COML REAL EST FIN INC	03762U105	17,226	$166,752	0.05%
278	OSCAR HEALTH INC	OSCR	10,950	$157,352	0.04%
279	MSC INCOME FUND INC	MSIF	10,456	$137,394	0.04%
280	BENEFICIENT	BENFW	17,887	$125,746	0.04%
281	ONDAS HLDGS INC	ONDS	12,234	$119,404	0.03%
282	GLOBAL NET LEASE INC	GNL-PE	10,950	$94,167	0.03%
283	FIBROBIOLOGICS INC	FBLG	10,450	$2,350	0.00%