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 2 of 5 · 93 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	LMBS	FIRST TR EXCHANGE-TRADED FD	—	24,338	$1.2M	0.35%	SOLD
22	XSD	SPDR SERIES TRUST	—	3,751	$1.2M	0.34%	SOLD
23	FDN	FIRST TR EXCHANGE-TRADED FD	—	4,403	$1.2M	0.34%	SOLD
24	BIL	SPDR SERIES TRUST	—	12,493	$1.1M	0.33%	SOLD
25	BSEP	INNOVATOR ETFS TRUST	—	22,274	$1.1M	0.31%	SOLD
26	FV	FIRST TR EXCHANGE TRADED FD	—	17,251	$1.1M	0.31%	SOLD
27	TBIL	RBB FD INC	—	21,561	$1.1M	0.31%	SOLD
28	—	FIRST TR EXCHNG TRADED FD VI	—	41,985	$1.1M	0.31%	SOLD
29	NJAN	INNOVATOR ETFS TRUST	—	16,784	$922K	0.26%	SOLD
30	QDEC	FIRST TR EXCHNG TRADED FD VI	—	26,682	$868K	0.25%	SOLD
31	SVAL	ISHARES TR	—	24,943	$856K	0.24%	SOLD
32	RDVI	FIRST TR EXCHANGE-TRADED FD	—	31,990	$839K	0.24%	SOLD
33	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	36,125	$839K	0.24%	SOLD
34	FTSM	FIRST TR EXCHANGE-TRADED FD	—	13,103	$785K	0.23%	SOLD
35	FTC	FIRST TR EXCHANGE-TRADED ALP	—	4,872	$779K	0.22%	SOLD
36	FDD	FIRST TR EXCHANGE-TRADED FD	—	40,400	$707K	0.20%	SOLD
37	DFEB	FIRST TR EXCHNG TRADED FD VI	—	14,650	$699K	0.20%	SOLD
38	CRPT	FIRST TR EXCHNG TRADED FD VI	—	45,587	$684K	0.20%	SOLD
39	SLV	ISHARES SILVER TR	Financial Services	10,605	$683K	0.20%	SOLD
40	MARM	FIRST TR EXCHNG TRADED FD VI	—	19,875	$657K	0.19%	SOLD

Page 2 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%