Portfolio (Quarterly) Guide ↗

Global Assets Advisory, LLC

· CIK 0001942932

13F Portfolio $349M AUM 506 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 288 New 92 Added 61 Reduced 93 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	XTEN	BONDBLOXX ETF TRUST	—	6,428.0	$295K	0.08%	+209.0	+3.4%	$45.86	-0.1%
82	UNP	UNION PAC CORP	Industrials	1,212.0	$294K	0.08%	+205.0	+20.4%	$242.61	+7.2%
83	SHY	ISHARES TR	—	3,630.0	$288K	0.08%	+413.0	+12.8%	$79.35	+3.4%
84	CB	CHUBB LTD SWITZ	Financial Services	855.0	$279K	0.08%	+30.0	+3.6%	$325.93	+2.8%
85	IWM	ISHARES TR	—	1,096.0	$272K	0.08%	+52.0	+5.0%	$248.01	+19.7%
86	SCHF	SCHWAB STRATEGIC TR	—	10,093.0	$260K	0.07%	+2K	+21.1%	$25.75	+5.9%
87	TRV	TRAVELERS COMPANIES INC	Financial Services	887.0	$259K	0.07%	+7.0	+0.8%	$291.63	+10.0%
88	TPR	TAPESTRY INC	Consumer Cyclical	1,814.0	$256K	0.07%	+64.0	+3.7%	$141.11	+6.1%
89	F	FORD MTR CO	Consumer Cyclical	21,153.0	$244K	0.07%	+725.0	+3.5%	$11.54	+19.9%
90	FALN	ISHARES TR	—	7,852.0	$210K	0.06%	+125.0	+1.6%	$26.72	+1.7%
91	—	MSC INCOME FUND INC	—	15,781.0	$192K	0.06%	+5K	+50.9%	$12.18	—
92	OSCR	OSCAR HEALTH INC	Healthcare	11,050.0	$127K	0.04%	+100.0	+0.9%	$11.47	+154.2%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.8%

Financial Services 13.2%

Energy 9.5%

Consumer Cyclical 9.2%

Communication Services 7.7%

Healthcare 7.5%

Industrials 5.9%

Consumer Defensive 3.6%

Utilities 2.9%

Real Estate 1.7%