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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 13 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 SOXQ INVESCO EXCH TRADED FD TR II 650 $39K 0.01% SOLD
242 KMI KINDER MORGAN INC DEL Energy 1,152 $39K 0.01% SOLD
243 ETH GRAYSCALE ETHEREUM STAKING Financial Services 2,253 $38K 0.01% SOLD
244 ABNB AIRBNB INC Consumer Cyclical 304 $38K 0.01% SOLD
245 ZTS ZOETIS INC Healthcare 324 $38K 0.01% SOLD
246 BMY BRISTOL-MYERS SQUIBB CO Healthcare 628 $38K 0.01% SOLD
247 PRG PROG HOLDINGS INC Industrials 1,321 $38K 0.01% SOLD
248 FITB FIFTH THIRD BANCORP Financial Services 808 $38K 0.01% SOLD
249 SNOW SNOWFLAKE INC Technology 248 $37K 0.01% SOLD
250 EOG EOG RES INC Energy 257 $37K 0.01% SOLD
251 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 515 $37K 0.01% SOLD
252 MDT MEDTRONIC PLC Healthcare 415 $36K 0.01% SOLD
253 FDVV FIDELITY COVINGTON TRUST 647 $36K 0.01% SOLD
254 ROP ROPER TECHNOLOGIES INC Industrials 101 $36K 0.01% SOLD
255 ACH ACCENDRA HEALTH INC Healthcare 329 $36K 0.01% SOLD
256 SLYG SPDR SERIES TRUST 750 $35K 0.01% SOLD
257 UBER UBER TECHNOLOGIES INC Technology 480 $35K 0.01% SOLD
258 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 4,000 $34K 0.01% SOLD
259 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 3,710 $34K 0.01% SOLD
260 NLR VANECK ETF TRUST 258 $34K 0.01% SOLD
Page 13 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%