Global Assets Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
279
Total value ($000)
$336,330
Net value change ($000)
+80,148 (31.3%)
New positions
80
Sold out positions
22
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 6,217 14129.5%
NVDA 4,390 23.6%
AAPL 3,683 28.0%
PSEP 2,334 NEW
PMAR 2,163 NEW
PAUG 2,046 NEW
BOCT 2,016 NEW
SSO 1,831 NEW
DFIV 1,624 NEW
META 1,551 44.7%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -3,923 -72.6%
TGT -1,457 -100.0%
DHR -889 -100.0%
LMT -780 -60.2%
CRM -769 -48.8%
ADBE -754 -100.0%
QSPT -728 -27.7%
HYG -566 -25.8%
WMT -455 -19.6%
BND -426 -42.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type