Global Assets Advisory, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$349.0B
Holdings
282
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (282 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $23.0M |
AAPLAPPLE INC | $18.0M |
XOMEXXON MOBIL CORP | $12.0M |
AMZNAMAZON COM INC | $10.0M |
VCITVANGUARD SCOTTSDALE FDS | $8.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $7.0M |
AGGISHARES TR | $7.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
GOOGLALPHABET INC | $6.0M |
NDQINVESCO QQQ TR | $6.0M |
VOOVANGUARD INDEX FDS | $6.0M |
SJNKSPDR SERIES TRUST | $5.0M |
TSLATESLA INC | $5.0M |
MSFTMICROSOFT CORP | $5.0M |
METAMETA PLATFORMS INC | $4.0M |
MKTNFEDERATED HERMES ETF TRUST | $4.0M |
DXIVDIMENSIONAL ETF TRUST | $4.0M |
SGOLETFS GOLD TR | $3.0M |
LLYELI LILLY & CO | $3.0M |
RDVYFIRST TR EXCHANGE TRADED FD | $3.0M |
SPLVINVESCO EXCH TRADED FD TR II | $3.0M |
PLTRPALANTIR TECHNOLOGIES INC | $2.0M |
XLKSELECT SECTOR SPDR TR | $2.0M |
GEGE AEROSPACE | $2.0M |
PMARINNOVATOR ETFS TRUST | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
BABOEING CO | $2.0M |
PAUGINNOVATOR ETFS TRUST | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
PSEPINNOVATOR ETFS TRUST | $2.0M |
APPAPPLOVIN CORP | $2.0M |
PFFISHARES TR | $2.0M |
GQ9SPDR GOLD TR | $2.0M |
USFRWISDOMTREE TR | $2.0M |
AORISHARES TR | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
BOCTINNOVATOR ETFS TRUST | $2.0M |
WMTWALMART INC | $2.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $2.0M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
AVGOBROADCOM INC | $1.0M |
GEVGE VERNOVA INC | $1.0M |
CVXCHEVRON CORP NEW | $1.0M |
MISLFIRST TR EXCHANGE-TRADED FD | $1.0M |
BILSPDR SERIES TRUST | $1.0M |
ABBVABBVIE INC | $1.0M |
BSEPINNOVATOR ETFS TRUST | $1.0M |
PMAYINNOVATOR ETFS TRUST | $1.0M |
AIRRFIRST TR EXCHANGE TRADED FD | $1.0M |
HOODROBINHOOD MKTS INC | $1.0M |
VVISA INC | $1.0M |
FAIFIRST TR EXCHANGE TRADED FD | $1.0M |
QSPTFIRST TR EXCHNG TRADED FD VI | $1.0M |
MBBISHARES TR | $1.0M |
GOOGALPHABET INC | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
DDTOINNOVATOR ETFS TRUST | $1.0M |
AMGNAMGEN INC | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $1.0M |
TBILRBB FD INC | $1.0M |
XSDSPDR SERIES TRUST | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
BDECINNOVATOR ETFS TRUST | $1.0M |
EOSEATON VANCE ENHANCED EQUITY | $1.0M |
ITA*ISHARES TR | $1.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
SAUGFIRST TR EXCHNG TRADED FD VI | $1.0M |
PJULINNOVATOR ETFS TRUST | $1.0M |
NFLXNETFLIX INC | $1.0M |
GLTRABRDN PRECIOUS METALS BASKET | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.0M |
HYGISHARES TR | $1.0M |
EWWISHARES INC | $1.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $1.0M |
FEZSPDR INDEX SHS FDS | $1.0M |
FVDFIRST TR EXCHANGE-TRADED FD | $0 |
FIWFIRST TR EXCHANGE-TRADED FD | $0 |
MARMFIRST TR EXCHNG TRADED FD VI | $0 |
ARIAPOLLO COML REAL EST FIN INC | $0 |
SOXXISHARES TR | $0 |
XLISELECT SECTOR SPDR TR | $0 |
BEBLOOM ENERGY CORP | $0 |
WRBBERKLEY W R CORP | $0 |
VRTVERTIV HOLDINGS CO | $0 |
MUMICRON TECHNOLOGY INC | $0 |
DONSPDR DOW JONES INDL AVERAGE | $0 |
BUFRFIRST TR EXCHNG TRADED FD VI | $0 |
VENVENTAS INC | $0 |
BNDVANGUARD BD INDEX FDS | $0 |
NOWSERVICENOW INC | $0 |
HDHOME DEPOT INC | $0 |
GSUSGOLDMAN SACHS ETF TR | $0 |
TXNTEXAS INSTRS INC | $0 |
VXUSVANGUARD STAR FDS | $0 |
TDIVFIRST TR EXCHANGE TRADED FD | $0 |
GSIEGOLDMAN SACHS ETF TR | $0 |
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