CIK 1942932
Global Assets Advisory, LLC
Institutional 13F holdings & portfolio
Holdings
282
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 251–282 of 282
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 979 | $100K–$500K | SH |
| XAR | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 1K | $100K–$500K | SH |
| CRSP | CRISPR THERAPEUTICS AG | 4K | $100K–$500K | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7K | $100K–$500K | SH |
| MGV | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| GSIE | GOLDMAN SACHS ETF TR | 5K | $100K–$500K | SH |
| TPR | TAPESTRY INC | 2K | $100K–$500K | SH |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| USIG | ISHARES TR | 4K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 624 | $100K–$500K | SH |
| BFEB | INNOVATOR ETFS TRUST | 5K | $100K–$500K | SH |
| VFLO | VICTORY PORTFOLIOS II | 6K | $100K–$500K | SH |
| FLRT | PACER FDS TR | 5K | $100K–$500K | SH |
| FALN | ISHARES TR | 8K | $100K–$500K | SH |
| IGA | VOYA GLBL ADV & PREM OPP FD | 22K | $100K–$500K | SH |
| NOBL | PROSHARES TR | 2K | $100K–$500K | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3K | $100K–$500K | SH |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9K | $100K–$500K | SH |
| SCHF | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| FSK | FS KKR CAP CORP | 13K | $100K–$500K | SH |
| ORC | ORCHID IS CAP INC | 27K | $100K–$500K | SH |
| ECC | EAGLE POINT CREDIT COMPANY I | 32K | $100K–$500K | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 27K | $100K–$500K | SH |
| ARI | APOLLO COML REAL EST FIN INC | 17K | $100K–$500K | SH |
| OSCR | OSCAR HEALTH INC | 11K | $100K–$500K | SH |
| MSIF | MSC INCOME FUND INC | 10K | $100K–$500K | SH |
| BENF | BENEFICIENT | 18K | $100K–$500K | SH |
| ONDS | ONDAS HLDGS INC | 12K | $100K–$500K | SH |
| GNL | GLOBAL NET LEASE INC | 11K | $50K–$100K | SH |
| FBLG | FIBROBIOLOGICS INC | 10K | $1K–$15K | SH |