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 2 of 6 · 117 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	RSP	INVESCO EXCHANGE TRADED FD T	—	8,630.0	$1.8M	0.40%	NEW	—	$214.03	+3.6%
22	EFAV	ISHARES TR	—	20,568.0	$1.8M	0.39%	NEW	—	$87.24	+8.8%
23	APP	APPLOVIN CORP	Technology	2,947.0	$1.7M	0.37%	NEW	—	$570.17	-45.5%
24	PAAA	PGIM ETF TR	—	31,867.0	$1.6M	0.36%	NEW	—	$51.29	+0.4%
25	STOT	SSGA ACTIVE TR	—	34,267.0	$1.6M	0.35%	NEW	—	$46.85	+0.1%
26	GLTR	ABRDN PRECIOUS METALS BASKET	Financial Services	8,702.0	$1.6M	0.35%	NEW	—	$183.42	+14.6%
27	OUNZ	VANECK MERK GOLD ETF	Financial Services	39,018.0	$1.5M	0.33%	NEW	—	$39.12	+14.6%
28	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	—	79,059.0	$1.4M	0.31%	NEW	—	$17.92	-1.2%
29	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	—	23,444.0	$1.4M	0.31%	NEW	—	$60.02	+5.6%
30	BDEC	INNOVATOR ETFS TRUST	—	25,864.0	$1.4M	0.30%	NEW	—	$53.20	+2.3%
31	PAB	PGIM ETF TR	—	31,375.0	$1.3M	0.29%	NEW	—	$42.09	-0.7%
32	FV	FIRST TR EXCHANGE TRADED FD	—	16,861.0	$1.3M	0.27%	NEW	—	$74.46	-0.9%
33	SVAL	ISHARES TR	—	28,898.0	$1.2M	0.27%	NEW	—	$42.05	+3.1%
34	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	—	4,464.0	$1.2M	0.26%	NEW	—	$270.78	+6.2%
35	SPGM	SPDR INDEX SHS FDS	—	13,926.0	$1.2M	0.26%	NEW	—	$85.29	+3.1%
36	PHYL	PGIM ETF TR	—	33,785.0	$1.2M	0.26%	NEW	—	$34.89	+0.0%
37	PFF	ISHARES TR	—	38,117.0	$1.2M	0.25%	NEW	—	$30.55	+0.4%
38	BSEP	INNOVATOR ETFS TRUST	—	21,768.0	$1.2M	0.25%	NEW	—	$52.84	+2.1%
39	LMBS	FIRST TR EXCHANGE-TRADED FD	—	22,874.0	$1.1M	0.25%	NEW	—	$49.67	-0.1%
40	RAAX	VANECK ETF TRUST	—	28,416.0	$1.1M	0.24%	NEW	—	$39.38	+6.0%

Page 2 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%