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

Page 1 of 5 · 93 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VCIT	VANGUARD SCOTTSDALE FDS	—	103,216	$8.6M	2.47%	SOLD
2	SJNK	SPDR SERIES TRUST	—	236,032	$6.0M	1.71%	SOLD
3	DXIV	DIMENSIONAL ETF TRUST	—	97,077	$4.8M	1.39%	SOLD
4	RDVY	FIRST TR EXCHANGE TRADED FD	—	55,761	$3.9M	1.11%	SOLD
5	JEPQ	J P MORGAN EXCHANGE TRADED F	—	51,128	$3.0M	0.85%	SOLD
6	GLD	SPDR GOLD TR	Financial Services	7,321	$2.9M	0.83%	SOLD
7	PFF	ISHARES TR	—	92,556	$2.9M	0.82%	SOLD
8	BOCT	INNOVATOR ETFS TRUST	—	41,467	$2.0M	0.59%	SOLD
9	APP	APPLOVIN CORP	Technology	3,036	$2.0M	0.58%	SOLD
10	AOR	ISHARES TR	—	31,116	$2.0M	0.58%	SOLD
11	GLTR	ABRDN PRECIOUS METALS BASKET	Financial Services	9,706	$2.0M	0.57%	SOLD
12	ITA	ISHARES TR	—	9,025	$1.9M	0.55%	SOLD
13	FEZ	SPDR INDEX SHS FDS	—	28,515	$1.8M	0.53%	SOLD
14	AIRR	FIRST TR EXCHANGE TRADED FD	—	18,578	$1.8M	0.52%	SOLD
15	QSPT	FIRST TR EXCHNG TRADED FD VI	—	57,614	$1.8M	0.52%	SOLD
16	EOS	EATON VANCE ENHANCED EQUITY	Financial Services	66,312	$1.6M	0.44%	SOLD
17	RSP	INVESCO EXCHANGE TRADED FD T	—	7,674	$1.5M	0.42%	SOLD
18	HOOD	ROBINHOOD MKTS INC	Financial Services	12,663	$1.4M	0.41%	SOLD
19	MISL	FIRST TR EXCHANGE-TRADED FD	—	30,509	$1.3M	0.37%	SOLD
20	BDEC	INNOVATOR ETFS TRUST	—	25,864	$1.3M	0.37%	SOLD

Page 1 of 5 · 93 positions

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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%