Global Assets Advisory, LLC Portfolio Holdings
Q3 2025•279 long positions•$336.3M portfolio value
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Holding301 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $23.0M 6.83% | +$355.2K Bought | 0.001% 123.1K shares | 121.2K → 123.1K +$355.2K | +1.57% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $16.8M 5.0% | +$723.4K Bought | 0.0% 66.1K shares | 63.2K → 66.1K +$723.4K | +4.49% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $11.6M 3.44% | +$1.1M Bought | 0.002% 102.6K shares | 92.4K → 102.6K +$1.1M | +10.95% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $10.2M 3.03% | +$240.0K Bought | 0.0% 46.5K shares | 45.4K → 46.5K +$240.0K | +2.41% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.2M 2.15% | +$863.2K Bought | — 126.7K shares | 111.5K → 126.7K +$863.2K | +13.55% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $7.2M 2.13% | +$1.1M Bought | 0.001% 14.3K shares | 12.1K → 14.3K +$1.1M | +18.35% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.1M 2.11% | +$1.3M Bought | — 84.6K shares | 69.4K → 84.6K +$1.3M | +21.93% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.4M 1.9% | -$94.3K Sold | — 10.4K shares | 10.6K → 10.4K −$94.3K | -1.45% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.3M 1.87% | +$1.2M Bought | — 62.8K shares | 51.1K → 62.8K +$1.2M | +22.95% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.3M 1.86% | +$333.8K Bought | — 10.4K shares | 9.9K → 10.4K +$333.8K | +5.63% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.1M 1.82% | +$986.2K Bought | 0.0% 11.8K shares | 9.9K → 11.8K +$986.2K | +19.27% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.5M 1.63% | +$1.0M Bought | — 214.5K shares | 175.0K → 214.5K +$1.0M | +22.61% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.4M 1.61% | -$318.0K Sold | 0.0% 12.1K shares | 12.9K → 12.1K −$318.0K | -5.56% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $5.0M 1.49% | +$1.5M Bought | 0.0% 6.8K shares | 4.8K → 6.8K +$1.5M | +41.7% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $5.0M 1.48% | +$174.5K Bought | 0.0% 20.5K shares | 19.8K → 20.5K +$174.5K | +3.63% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.1M 1.21% | -$307.3K Sold | — 60.7K shares | 65.2K → 60.7K −$307.3K | -7.01% | — — | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $3.4M 1.01% | +$853.3K Bought | 0.001% 12.0K shares | 9.0K → 12.0K +$853.3K | +33.53% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 0.945% | +$84.9K Bought | — 43.2K shares | 42.1K → 43.2K +$84.9K | +2.75% | — — | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $3.0M 0.902% | +$217.8K Bought | 0.001% 10.1K shares | 9.4K → 10.1K +$217.8K | +7.73% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.0M 0.894% | -$81.9K Sold | 0.001% 16.5K shares | 16.9K → 16.5K −$81.9K | -2.65% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.9M 0.867% | +$245.9K Bought | — 79.2K shares | 72.5K → 79.2K +$245.9K | +9.21% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $2.9M 0.854% | +$1.0M Bought | 0.001% 8.3K shares | 5.3K → 8.3K +$1.0M | +56.28% | $312.73B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.9M 0.851% | +$694.3K Bought | — 90.5K shares | 68.5K → 90.5K +$694.3K | +32.05% | — — | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $2.9M 0.848% | -$577.0K Sold | 0.001% 4.0K shares | 4.8K → 4.0K −$577.0K | -16.83% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.841% | +$592.8K Bought | — 49.2K shares | 38.9K → 49.2K +$592.8K | +26.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.758% | +$344.4K Bought | — 3.8K shares | 3.3K → 3.8K +$344.4K | +15.61% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $2.5M 0.748% | +$15.7K Bought | 0.0% 8.9K shares | 8.9K → 8.9K +$15.7K | +0.63% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.743% | +$220.2K Bought | — 7.6K shares | 6.9K → 7.6K +$220.2K | +9.66% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $2.4M 0.71% | +$511.8K Bought | — 6.7K shares | 5.3K → 6.7K +$511.8K | +27.28% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.709% | +$129.7K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$129.7K | +5.75% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $2.3M 0.698% | -$142.9K Sold | 0.001% 10.9K shares | 11.5K → 10.9K −$142.9K | -5.74% | $163.20B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.3M 0.694% | +$2.3M Bought | — 54.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.643% | +$2.2M New | — 49.3K shares | 0 → 49.3K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.1M 0.62% | -$1.2K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$1.2K | -0.06% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.0M 0.608% | +$2.0M New | — 48.2K shares | 0 → 48.2K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.599% | +$2.0M New | — 41.6K shares | 0 → 41.6K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.0M 0.597% | +$220.3K Bought | 0.0% 2.2K shares | 1.9K → 2.2K +$220.3K | +12.31% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.0M 0.589% | +$105.7K Bought | — 7.0K shares | 6.7K → 7.0K +$105.7K | +5.64% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.0M 0.581% | -$215.5K Sold | — 38.8K shares | 43.1K → 38.8K −$215.5K | -9.94% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.9M 0.564% | -$877.4K Sold | — 61.1K shares | 89.4K → 61.1K −$877.4K | -31.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.563% | +$197.5K Bought | — 9.0K shares | 8.1K → 9.0K +$197.5K | +11.65% | — — | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $1.9M 0.554% | -$569.6K Sold | 0.0% 18.1K shares | 23.6K → 18.1K −$569.6K | -23.41% | $821.68B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 0.547% | +$524.7K Bought | — 28.6K shares | 20.4K → 28.6K +$524.7K | +39.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.544% | +$1.8M Bought | — 16.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.504% | +$17.7K Bought | — 17.5K shares | 17.4K → 17.5K +$17.7K | +1.05% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $1.7M 0.5% | -$556.3 Sold | 0.0% 9.1K shares | 9.1K → 9.1K −$556.3 | -0.03% | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.498% | +$251.3K Bought | — 26.9K shares | 22.9K → 26.9K +$251.3K | +17.67% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.484% | -$593.3K Sold | — 20.1K shares | 27.4K → 20.1K −$593.3K | -26.7% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.6M 0.483% | +$1.6M New | — 35.2K shares | 0 → 35.2K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 0.481% | +$383.5K Bought | — 67.6K shares | 51.5K → 67.6K +$383.5K | +31.09% | — — | Q2 2024 Held for 1y 5m |
