Global Assets Advisory, LLC

RIA/Wealth

Global Assets Advisory, LLC is a RIA/Wealth based in Orlando, FL led by Edward Richard Cofrancesco, reporting $338.1M in AUM as of Q3 2025 with 45% ETF concentration.

CEOEdward Richard Cofrancesco

Portfolio Value: $336.3M
Positions: 279
Top Holding: NVDA at 6.83%
Last Reported: Q3 2025

Address111 N. Orange Avenue, Suite 1000, Orlando, FL, 32801, United States

Top Holdings

Largest long holdings in Global Assets Advisory, LLC's portfolio (30.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$23.0M	6.83%	+$355.2K Bought	0.00% 123.1K shares	Q1 2023 Held for 2y 8m
2 Apple AAPL	Consumer Electronics Technology	$16.8M	5.00%	+$723.4K Bought	0.00% 66.1K shares	Q2 2022 Held for 3y 5m
3 Exxon Mobil XOM	Oil & Gas Integrated Energy	$11.6M	3.44%	+$1.1M Bought	0.00% 102.6K shares	Q2 2022 Held for 3y 5m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$10.2M	3.03%	+$240.0K Bought	0.00% 46.5K shares	Q2 2022 Held for 3y 5m
5 JPMorgan Equity Premium Income JEPI	ETF ETF	$7.2M	2.15%	+$863.2K Bought	— 126.7K shares	Q4 2022 Held for 2y 11m
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$7.2M	2.13%	+$1.1M Bought	0.00% 14.3K shares	Q3 2023 Held for 2y 2m
7 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$7.1M	2.11%	+$1.3M Bought	— 84.6K shares	Q3 2024 Held for 1y 2m
8 Vanguard S&P 500 ETF VOO	ETF ETF	$6.4M	1.90%	-$94.3K Sold	— 10.4K shares	Q3 2022 Held for 3y 2m
9 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$6.3M	1.87%	+$1.2M Bought	— 62.8K shares	Q2 2022 Held for 3y 5m
10 Invesco QQQ Trust QQQ	ETF ETF	$6.3M	1.86%	+$333.8K Bought	— 10.4K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Global Assets Advisory, LLC's latest filing

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Market Value

$336.3M

Prior: $254.6M

Q/Q Change

+32.09%

+$81.7M

Net Flows % of MV

+11.89%

Turnover Ratio

12.68%

New Purchases

49 stocks

$30.2M

Added To

115 stocks

+$25.1M

Sold Out Of

22 stocks

$7.0M

Reduced Holdings

59 stocks

-$8.3M

Increased Positions

Position	Shares Δ	Change
1 PMAR Innovator U.S. Equity Power Buffer ETF PMAR	New	0 → 49.3K +$2.2M
2 Innovator U.S. Equity Power Buffer ETF PAUG	New	0 → 48.2K +$2.0M
3 Innovator U.S. Equity Buffer ETF BOCT	New	0 → 41.6K +$2.0M
4 Dimensional International Value DFIV	New	0 → 35.2K +$1.6M
5 Innovator U.S. Equity Power Buffer ETF PFEB	New	0 → 37.3K +$1.5M

Decreased Positions

Position	Shares Δ	Change
1 Target TGT	Sold	319.0 → 0 −$1.5M
2 Danaher DHR	Sold	4.4K → 0 −$888.9K
3 Adobe ADBE	Sold	1.9K → 0 −$753.6K
4 Invesco Senior Loan BKLN	Sold	20.1K → 0 −$420.5K
5 SPDR Portfolio Short Term Corporate Bond SPSB	Sold	12.3K → 0 −$370.3K