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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 14 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 PJAN INNOVATOR ETFS TRUST 738 $34K 0.01% SOLD
262 GSEU GOLDMAN SACHS ETF TR 451 $34K 0.01% SOLD
263 PSIX POWER SOLUTIONS INTL INC Industrials 550 $33K 0.01% SOLD
264 MRVL MARVELL TECHNOLOGY INC Technology 338 $33K 0.01% SOLD
265 VLO VALERO ENERGY CORP Energy 135 $33K 0.01% SOLD
266 AWK AMERICAN WTR WKS CO INC NEW Utilities 243 $33K 0.01% SOLD
267 WTM WHITE MTNS INS GROUP LTD Financial Services 15 $33K 0.01% SOLD
268 IEV ISHARES TR 326 $33K 0.01% SOLD
269 TLH ISHARES TR 325 $33K 0.01% SOLD
270 CCI CROWN CASTLE INC Real Estate 398 $32K 0.01% SOLD
271 ITW ILLINOIS TOOL WKS INC Industrials 124 $32K 0.01% SOLD
272 BLOCK INC 520 $31K 0.01% SOLD
Page 14 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%