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 3 of 6 · 117 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	—	FIRST TR EXCHNG TRADED FD VI	—	39,535.0	$1.1M	0.24%	NEW	—	$27.83	—
42	FVD	FIRST TR EXCHANGE-TRADED FD	—	22,256.0	$1.1M	0.24%	NEW	—	$48.59	+4.9%
43	RSPT	INVESCO EXCHANGE TRADED FD T	—	16,733.0	$1.1M	0.23%	NEW	—	$63.67	-0.3%
44	—	MANAGED PORTFOLIO SER	—	40,928.0	$1.0M	0.22%	NEW	—	$24.63	—
45	TBIL	RBB FD INC	—	20,077.0	$1.0M	0.22%	NEW	—	$49.87	+0.3%
46	NJAN	INNOVATOR ETFS TRUST	—	16,680.0	$980K	0.21%	NEW	—	$58.77	+1.4%
47	GRID	FIRST TR EXCHANGE-TRADED FD	—	5,132.0	$966K	0.21%	NEW	—	$188.17	-4.7%
48	HOOD	ROBINHOOD MKTS INC	Financial Services	8,838.0	$956K	0.21%	NEW	—	$108.12	+3.7%
49	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	34,446.0	$935K	0.20%	NEW	—	$27.13	+11.4%
50	RDVI	FIRST TR EXCHANGE-TRADED FD	—	31,490.0	$920K	0.20%	NEW	—	$29.23	+0.4%
51	UGL	PROSHARES TR II	Financial Services	20,224.0	$911K	0.20%	NEW	—	$45.03	+29.5%
52	LRCX	LAM RESEARCH CORP	Technology	2,355.0	$906K	0.20%	NEW	—	$384.59	-18.2%
53	FTC	FIRST TR EXCHANGE-TRADED ALP	—	4,767.0	$905K	0.20%	NEW	—	$189.78	-5.3%
54	QDEC	FIRST TR EXCHNG TRADED FD VI	—	23,772.0	$844K	0.18%	NEW	—	$35.52	+1.3%
55	FTSM	FIRST TR EXCHANGE-TRADED FD	—	13,881.0	$829K	0.18%	NEW	—	$59.74	+0.3%
56	CALF	PACER FDS TR	—	15,989.0	$820K	0.18%	NEW	—	$51.28	+12.1%
57	EEMV	ISHARES INC	—	10,171.0	$756K	0.17%	NEW	—	$74.33	+1.6%
58	FNDX	SCHWAB STRATEGIC TR	—	23,609.0	$736K	0.16%	NEW	—	$31.16	+4.4%
59	CIBR	FIRST TR EXCHANGE-TRADED FD	—	7,931.0	$726K	0.16%	NEW	—	$91.59	+0.9%
60	DFEB	FIRST TR EXCHNG TRADED FD VI	—	13,800.0	$697K	0.15%	NEW	—	$50.54	+1.6%

Page 3 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%