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 3 of 5 · 93 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	UGL	PROSHARES TR II	Financial Services	11,799	$655K	0.19%	SOLD
42	CALF	PACER FDS TR	—	14,469	$642K	0.18%	SOLD
43	XLV	SELECT SECTOR SPDR TR	—	4,117	$637K	0.18%	SOLD
44	HCMT	DIREXION SHS ETF TR	—	16,107	$621K	0.18%	SOLD
45	RSPT	INVESCO EXCHANGE TRADED FD T	—	12,918	$588K	0.17%	SOLD
46	FVD	FIRST TR EXCHANGE-TRADED FD	—	12,724	$586K	0.17%	SOLD
47	SDVY	FIRST TR EXCHANGE-TRADED FD	—	15,283	$586K	0.17%	SOLD
48	SCHG	SCHWAB STRATEGIC TR	—	17,025	$555K	0.16%	SOLD
49	DIA	SPDR DOW JONES INDL AVERAGE	Financial Services	1,143	$549K	0.16%	SOLD
50	CIBR	FIRST TR EXCHANGE TRADED FD	—	7,231	$517K	0.15%	SOLD
51	JNK	SPDR SERIES TRUST	—	5,060	$492K	0.14%	SOLD
52	BNOV	INNOVATOR ETFS TRUST	—	10,953	$487K	0.14%	SOLD
53	FNDX	SCHWAB STRATEGIC TR	—	17,590	$479K	0.14%	SOLD
54	GSUS	GOLDMAN SACHS ETF TR	—	4,915	$464K	0.13%	SOLD
55	AIT	APPLIED INDL TECHNOLOGIES IN	Industrials	1,804	$463K	0.13%	SOLD
56	FXN	FIRST TR EXCHANGE TRADED FD	—	27,301	$450K	0.13%	SOLD
57	TDIV	FIRST TR EXCHANGE TRADED FD	—	4,483	$434K	0.12%	SOLD
58	BSV	VANGUARD BD INDEX FDS	—	5,351	$422K	0.12%	SOLD
59	FTSL	FIRST TR EXCHANGE-TRADED FD	—	8,754	$402K	0.12%	SOLD
60	EMB	ISHARES TR	—	4,056	$391K	0.11%	SOLD

Page 3 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%