Institutional Manager · CIK 0001942932
Global Assets Advisory, LLC
ORLANDO, FL · File #028-22643
Latest AUM
$349.7M
Positions
283
Top-10 Concentration
48.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V542 | +97,077 | +$4.8M | $0 |
| NEW | FEDERATED HERMES ETF TRUST | FHI | +215,468 | +$4.6M | $0 |
| EXITED | PROSHARES TR | 74347R107 | -16,330 | -$1.8M | $0 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V807 | -35,214 | -$1.6M | $0 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +18,644 | +$1.6M | -$30,446 |
| ADD | NETFLIX INC | NFLX | +16,047 | +$1.5M | -$1.9M |
| ADD | ISHARES TR | 464287226 | +12,278 | +$1.2M | -$23,301 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +7,786 | +$1.1M | -$968,676 |
| EXITED | NORTHERN LTS FD TR III | 66538R540 | -28,078 | -$1.1M | $0 |
| REDUCE | ORACLE CORP | ORCL-PD | -5,507 | -$1.1M | -$772,048 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025283 pos · $349.7M
- 13F HOLDINGS REPORTQ/E Sep 2025279 pos · $336.3M
- 13F HOLDINGS REPORTQ/E Jun 2025221 pos · $256.2M
- 13F HOLDINGS REPORTQ/E Mar 2025263 pos · $531.1M
- 13F HOLDINGS REPORTQ/E Dec 2024149 pos · $181.1M
- 13F HOLDINGS REPORTQ/E Sep 2024164 pos · $182.7M
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $62.8M
- 13F HOLDINGS REPORTQ/E Mar 2024551 pos · $2.2M
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $113.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 124,250 | $23.2M | 10.34% |
| 2 | APPLE INC | AAPL | 67,139 | $18.3M | 8.14% |
| 3 | EXXON MOBIL CORP | XOM | 106,256 | $12.8M | 5.70% |
| 4 | AMAZON COM INC | AMZN | 46,184 | $10.7M | 4.76% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 103,216 | $8.6M | 3.86% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 131,486 | $7.5M | 3.36% |
| 7 | ISHARES TR | 464287226 | 75,110 | $7.5M | 3.35% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,190 | $6.6M | 2.96% |
| 9 | VANGUARD INDEX FDS | 922908363 | 10,523 | $6.6M | 2.94% |
| 10 | ALPHABET INC | GOOG | 20,691 | $6.5M | 2.89% |
| 11 | INVESCO QQQ TR | IVZ | 10,464 | $6.4M | 2.87% |
| 12 | SPDR SERIES TRUST | 78468R408 | 236,032 | $6.0M | 2.67% |
| 13 | TESLA INC | TSLA | 12,111 | $5.4M | 2.43% |
| 14 | MICROSOFT CORP | MSFT | 10,529 | $5.1M | 2.27% |
| 15 | DIMENSIONAL ETF TRUST | 25434V542 | 97,077 | $4.8M | 2.16% |
| 16 | FEDERATED HERMES ETF TRUST | FHI | 215,468 | $4.6M | 2.05% |
| 17 | META PLATFORMS INC | META | 6,065 | $4.0M | 1.79% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 55,761 | $3.9M | 1.73% |
| 19 | ETFS GOLD TR | 00326A104 | 82,804 | $3.4M | 1.52% |
| 20 | ELI LILLY & CO | LLY | 2,819 | $3.0M | 1.35% |