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Portfolio (Quarterly) Guide ↗

Global Assets Advisory, LLC

· CIK 0001942932
13F Portfolio $458M AUM 322 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 117 New 112 Added 72 Reduced 272 Exited
Page 10 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 BKU BANKUNITED INC Financial Services 3,209 $56K 0.02% SOLD
182 CMS CMS ENERGY CORP Utilities 727 $56K 0.02% SOLD
183 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 449 $56K 0.02% SOLD
184 GM GENERAL MTRS CO Consumer Cyclical 753 $56K 0.02% SOLD
185 MDU MDU RES GROUP INC Industrials 2,695 $56K 0.02% SOLD
186 LUV SOUTHWEST AIRLS CO Industrials 1,847 $56K 0.02% SOLD
187 EET PROSHARES TR 1,057 $56K 0.02% SOLD
188 ADBE ADOBE INC Technology 227 $55K 0.02% SOLD
189 PGR PROGRESSIVE CORP Financial Services 275 $55K 0.02% SOLD
190 CM CANADIAN IMPERIAL BANK OF CO Financial Services 575 $54K 0.02% SOLD
191 HOMZ ETF SER SOLUTIONS 3,432 $54K 0.02% SOLD
192 WELL WELLTOWER INC Real Estate 270 $53K 0.01% SOLD
193 GFS GLOBALFOUNDRIES INC Technology 1,200 $53K 0.01% SOLD
194 APLD APPLIED DIGITAL CORP Technology 2,230 $53K 0.01% SOLD
195 EMR EMERSON ELEC CO Industrials 400 $52K 0.01% SOLD
196 PGX INVESCO EXCH TRADED FD TR II 4,812 $52K 0.01% SOLD
197 VRSK VERISK ANALYTICS INC Industrials 274 $52K 0.01% SOLD
198 WY WEYERHAEUSER CO Real Estate 2,130 $52K 0.01% SOLD
199 MELI MERCADOLIBRE INC Consumer Cyclical 30 $52K 0.01% SOLD
200 PECO PHILLIPS EDISON & CO INC Real Estate 1,382 $52K 0.01% SOLD
Page 10 of 14  ·  272 positions
Sector Allocation
Technology 39.3%
Financial Services 16.6%
Healthcare 10.4%
Consumer Cyclical 7.9%
Communication Services 6.7%
Energy 6.5%
Industrials 6.2%
Consumer Defensive 3.0%
Utilities 2.1%
Real Estate 0.8%