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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 4 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 VXUS VANGUARD STAR FDS 5,148 $388K 0.11% SOLD
62 ANGL VANECK ETF TRUST 13,029 $383K 0.11% SOLD
63 FIRST TR EXCHNG TRADED FD VI 16,000 $380K 0.11% SOLD
64 LQD ISHARES TR 3,444 $379K 0.11% SOLD
65 VWOB VANGUARD WHITEHALL FDS 5,522 $372K 0.11% SOLD
66 EOSE EOS ENERGY ENTERPRISES INC Industrials 32,155 $368K 0.10% SOLD
67 KNG FIRST TR EXCHANGE-TRADED FD 7,349 $361K 0.10% SOLD
68 MGC VANGUARD WORLD FD 1,350 $339K 0.10% SOLD
69 SCHP SCHWAB STRATEGIC TR 12,130 $321K 0.09% SOLD
70 BJUN INNOVATOR ETFS TRUST 6,404 $299K 0.09% SOLD
71 IGLD FIRST TR EXCHANGE-TRADED FD 11,827 $296K 0.09% SOLD
72 FNDF SCHWAB STRATEGIC TR 6,480 $293K 0.08% SOLD
73 VV VANGUARD INDEX FDS 910 $286K 0.08% SOLD
74 GHYB GOLDMAN SACHS ETF TR 6,290 $285K 0.08% SOLD
75 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 459 $277K 0.08% SOLD
76 SCHD SCHWAB STRATEGIC TR 9,864 $271K 0.08% SOLD
77 GBIL GOLDMAN SACHS ETF TR 2,666 $266K 0.08% SOLD
78 FIW FIRST TR EXCHANGE-TRADED FD 2,400 $261K 0.07% SOLD
79 SCHX SCHWAB STRATEGIC TR 9,585 $258K 0.07% SOLD
80 FXU FIRST TR EXCHANGE TRADED FD 5,600 $252K 0.07% SOLD
Page 4 of 5  ·  93 positions
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%