13F Filings History of Global Assets Advisory, LLC

Latest 13F report
Q3 2025 - 31 Oct 2025
Value $
$336,329,828
Signature - Title
Jacob Godfrey - Senior Compliance
Location
Orlando, FL
Summary
This page shows a list of all the recent 13F filings made by Global Assets Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Global Assets Advisory, LLC reported 279 stock holdings with total value $336,329,828 as of Q3 2025. Top holdings included NVDA, AAPL, XOM, AMZN, and JEPI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 279 $336,329,828 +$69,454,553 -$13,495,806 +$55,958,747 NVDA, AAPL, XOM, AMZN, JEPI 13F-HR 31 Oct 2025, 10:54
Q2 2025 221 $247,607,888 +$21,624,502 -$352,273,397 -$330,648,895 NVDA, AAPL, XOM, AMZN, JEPI 13F-HR 22 Jul 2025, 16:22
Q1 2025 261 $531,140,451 +$373,935,666 -$10,512,277 +$363,423,389 XOM, NVDA, AAPL, AMZN, JEPI 13F-HR 23 Apr 2025, 11:25
Q4 2024 149 $181,087,138 +$23,651,499 -$29,035,388 -$5,383,889 AAPL, NVDA, XOM, AMZN, JEPI 13F-HR 14 Feb 2025, 09:38
Q3 2024 164 $181,545,034 +$122,227,594 -$5,419,451 +$116,808,143 AAPL, XOM, NVDA, AMZN, AGG 13F-HR 22 Oct 2024, 14:39
Q2 2024 63 $62,777,415 +$1,948,525 -$282,549,594 -$280,601,069 AAPL, AMZN, AGG, VOO, PFF 13F-HR 30 Jul 2024, 13:56
Q1 2024 551 $314,507,000 $0 $0 $0 PFF, CRPT, EOS, IGA, SVAL 13F-HR 12 Apr 2024, 15:12
Q4 2023 55 $77,082,841 +$8,511,735 -$48,152,536 -$39,640,801 XOM, AAPL, JEPI, AGG, RDVY Restatement 16 Feb 2024, 15:44
Q3 2023 134 $113,498,601 +$18,785,965 -$11,045,964 +$7,740,001 XOM, AAPL, AGG, BRKB, RDVY 13F-HR 04 Oct 2023, 07:46
Q2 2023 117 $109,408,766 +$18,253,303 -$11,105,788 +$7,147,515 AAPL, XOM, JEPI, RDVY, AGG 13F-HR 21 Jul 2023, 10:55
Q1 2023 116 $97,259,554 +$15,442,390 -$18,792,082 -$3,349,692 AAPL, XOM, RDVY, JEPI, AGG 13F-HR 21 Apr 2023, 11:27
Q4 2022 135 $94,837,440 +$7,967,209 -$9,935,692 -$1,968,483 XOM, AAPL, AGG, RDVY, SPLV 13F-HR 31 Jan 2023, 11:52
Q3 2022 149 $86,233,000 +$56,824,206 -$5,818,009 +$51,006,197 AAPL, RDVY, QQQ, AGG, SPLV 13F-HR 10 Nov 2022, 10:09
Q2 2022 61 $46,387,000 $0 $0 $0 XOM, AAPL, QQQ, AMZN, GOOGL 13F-HR 17 Aug 2022, 10:08