Global Assets Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$349,721
Net value change ($000)
+13,391 (4.0%)
New positions
27
Sold out positions
24
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DXIV 4,844 NEW
MKTN 4,585 NEW
VCIT 1,531 21.5%
GOOGL 1,495 30.0%
AAPL 1,430 8.5%
XOM 1,224 10.6%
AGG 1,203 19.1%
WMT 818 43.9%
COF 719 287.6%
RJDI 682 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,845 -73.4%
SSO -1,831 -100.0%
DFIV -1,624 -100.0%
CPAI -1,109 -100.0%
IEF -1,066 -100.0%
META -1,018 -20.3%
MSFT -1,013 -16.6%
APP -806 -28.3%
SGOV -620 -54.0%
IBM -592 -17.4%
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