Global Assets Advisory, LLC

CIK 0001942932 · Q2 2026

13F Equity AUM

$458.3M

+31.2% QoQ

Positions

322

-155 QoQ

AUM Rank

#3,918

Top 45%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #2,067 · Top 25%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 18.5%Top 10: 27.6%Top 20: 39.6%

AAPL6.3%

NVDA5.2%

XOM2.8%

JEPI2.1%

VCIT2.1%

LLY2.0%

AMZN2.0%

AGG1.7%

VOO1.6%

NDQ1.6%

Others (312)72.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.8%

Technology19.6%

Healthcare5.2%

Communication Services4.0%

Consumer Cyclical3.9%

Energy3.4%

Industrials3.1%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 322Median: 0.13%Avg: 0.31%

0–0.5%

275(42.8%)

0.5–1%

31(21.3%)

1–3%

14(24.4%)

3–5%

0(0.0%)

5%+

2(11.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 322vs 20 funds

0%Low

322

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New116Increased119Decreased73Exited271

New Positions

VCIT2.1%

+115K

SJNK1.6%

+290K

RDVY0.9%

+52K

JEPQ0.9%

+67K

GQ90.7%

+9K

DEHP0.7%

+79K

DFIV0.7%

+59K

SPYM0.7%

+34K

SSO0.6%

+43K

XSD0.6%

+4K

Increased

TFLO0.8%

+55K(+433%)

USFR1.3%

+48K(+67%)

BSJQ0.3%

+35K(+112%)

VFLO0.5%

+31K(+149%)

SPYV0.5%

+30K(+810%)

SPYG0.7%

+19K(+327%)

AAPL6.3%

+16K(+20%)

PJUN0.3%

+14K(+92%)

PMAY0.4%

+13K(+42%)

XLK0.6%

+11K(+252%)

Decreased

IUSV0.1%

-21,208(-83%)

IJH0.1%

-14,345(-80%)

SPMD0.1%

-12,227(-79%)

JPM0.3%

-9,842(-70%)

AMZN2.0%

-9,740(-21%)

VOO1.6%

-8,952(-45%)

GDX0.1%

-7,740(-69%)

BA0.1%

-7,612(-71%)

MBB0.3%

-5,254(-29%)

TQQQ0.2%

-5,243(-36%)

Exited

FIS

-40,503

STATE STR SPDR S&amp…

-7,181,500

-264,517

-218,718

-54,084

-11,256

-70,393

-34,277

-31,788

-49,371

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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