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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 9 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 PPG PPG INDS INC Basic Materials 606 $65K 0.02% SOLD
162 VRSN VERISIGN INC Technology 259 $64K 0.02% SOLD
163 SBUX STARBUCKS CORP Consumer Cyclical 716 $64K 0.02% SOLD
164 USB US BANCORP Financial Services 1,229 $64K 0.02% SOLD
165 EFG ISHARES TR 573 $64K 0.02% SOLD
166 SILA SILA REALTY TRUST INC Real Estate 2,640 $63K 0.02% SOLD
167 HPE HEWLETT PACKARD ENTERPRISE C Technology 2,618 $62K 0.02% SOLD
168 DOW DOW HLDGS INC Basic Materials 1,492 $62K 0.02% SOLD
169 MAA MID-AMER APT CMNTYS INC Real Estate 507 $62K 0.02% SOLD
170 IZRL ARK ETF TR 2,725 $61K 0.02% SOLD
171 ARM ARM HOLDINGS PLC Technology 400 $61K 0.02% SOLD
172 GAMESTOP CORP 2,600 $60K 0.02% SOLD
173 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 400 $60K 0.02% SOLD
174 CSX CSX CORP Industrials 1,456 $60K 0.02% SOLD
175 TMUS T-MOBILE US INC Communication Services 283 $59K 0.02% SOLD
176 YUMC YUM CHINA HLDGS INC Consumer Cyclical 1,200 $59K 0.02% SOLD
177 KVUE KENVUE INC Consumer Defensive 3,389 $58K 0.02% SOLD
178 EPR PPTYS 6,988 $57K 0.02% SOLD
179 KEYS KEYSIGHT TECHNOLOGIES INC Technology 800 $57K 0.02% SOLD
180 DWAS INVESCO EXCH TRADED FD TR II 575 $57K 0.02% SOLD
Page 9 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%