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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 7 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 IRT INDEPENDENCE RLTY TR INC Real Estate 5,820 $87K 0.03% SOLD
122 ESGD ISHARES TR 882 $84K 0.02% SOLD
123 M MACYS INC Consumer Cyclical 4,650 $84K 0.02% SOLD
124 TT TRANE TECHNOLOGIES PLC Industrials 201 $84K 0.02% SOLD
125 CII BLACKROCK ENHANCED LARGE CAP Financial Services 3,965 $83K 0.02% SOLD
126 IEUR ISHARES TR 1,053 $83K 0.02% SOLD
127 PAYX PAYCHEX INC Industrials 895 $82K 0.02% SOLD
128 VGK VANGUARD INTL EQUITY INDEX F 1,084 $81K 0.02% SOLD
129 EXC EXELON CORP Utilities 1,650 $81K 0.02% SOLD
130 NNN NNN REIT INC Real Estate 1,924 $81K 0.02% SOLD
131 TM TOYOTA MOTOR CORP Consumer Cyclical 390 $80K 0.02% SOLD
132 MCO MOODYS CORP Financial Services 184 $80K 0.02% SOLD
133 DNP DNP SELECT INCOME FD INC Financial Services 7,690 $79K 0.02% SOLD
134 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 4,000 $79K 0.02% SOLD
135 IEMG ISHARES INC 1,117 $78K 0.02% SOLD
136 MRSH MARSH & MCLENNAN COS INC Financial Services 447 $78K 0.02% SOLD
137 XHYT BONDBLOXX ETF TRUST 485 $77K 0.02% SOLD
138 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 2,395 $77K 0.02% SOLD
139 IVE ISHARES TR 363 $77K 0.02% SOLD
140 JKHY HENRY JACK & ASSOC INC Technology 478 $76K 0.02% SOLD
Page 7 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%