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 1 of 6 · 117 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VCIT	VANGUARD SCOTTSDALE FDS	—	114,810.0	$9.4M	2.06%	NEW	—	$82.23	-0.8%
2	SJNK	SPDR SERIES TRUST	—	289,753.0	$7.2M	1.57%	NEW	—	$24.90	+0.1%
3	RDVY	FIRST TR EXCHANGE TRADED FD	—	52,469.0	$4.2M	0.92%	NEW	—	$80.70	+2.1%
4	JEPQ	J P MORGAN EXCHANGE TRADED F	—	67,057.0	$4.0M	0.88%	NEW	—	$60.36	-1.0%
5	GLD	SPDR GOLD TR	Financial Services	9,039.0	$3.4M	0.74%	NEW	—	$373.37	+14.7%
6	DEHP	DIMENSIONAL ETF TRUST	—	78,634.0	$3.3M	0.71%	NEW	—	$41.62	-0.6%
7	DFIV	DIMENSIONAL ETF TRUST	—	58,758.0	$3.2M	0.69%	NEW	—	$54.03	+8.1%
8	SPYM	SPDR SERIES TRUST	—	34,223.0	$3.0M	0.66%	NEW	—	$87.98	+2.5%
9	SSO	PROSHARES TR	—	42,815.0	$2.9M	0.63%	NEW	—	$67.53	+3.9%
10	AIRR	FIRST TR EXCHANGE TRADED FD	—	20,087.0	$2.6M	0.57%	NEW	—	$130.01	-14.5%
11	XSD	SPDR SERIES TRUST	—	4,295.0	$2.6M	0.57%	NEW	—	$603.56	-18.7%
12	AOR	ISHARES TR	—	35,907.0	$2.5M	0.54%	NEW	—	$69.36	+1.1%
13	ITA	ISHARES TR	—	9,048.0	$2.2M	0.48%	NEW	—	$243.94	-4.0%
14	BOCT	INNOVATOR ETFS TRUST	—	40,715.0	$2.2M	0.47%	NEW	—	$53.08	+2.4%
15	FEZ	SPDR INDEX SHS FDS	—	31,307.0	$2.1M	0.46%	NEW	—	$67.88	+5.8%
16	USMV	ISHARES TR	—	20,379.0	$2.0M	0.43%	NEW	—	$97.05	+4.6%
17	BIL	SPDR SERIES TRUST	—	21,347.0	$2.0M	0.43%	NEW	—	$91.39	+0.3%
18	MISL	FIRST TR EXCHANGE-TRADED FD	—	41,917.0	$1.9M	0.42%	NEW	—	$46.18	-3.8%
19	CPAI	NORTHERN LTS FD TR III	—	37,327.0	$1.9M	0.42%	NEW	—	$51.76	+0.5%
20	QSPT	FIRST TR EXCHNG TRADED FD VI	—	54,346.0	$1.9M	0.41%	NEW	—	$34.72	+1.9%

Page 1 of 6 · 117 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%